Jul 16, 2025
The primary investment objective of the scheme is to achieve long term growth of capital by investment in equity & equity related securities through a research based investment approach.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India Vision Large & Mid Cap Fund - (G) | 1.82 | 7.18 | 3.31 | 24.58 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 1.89 | 7.33 | 2.87 | 22.38 |
| Category Rank | 7/7 | 2/7 | 3/7 | 8/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Large & Mid Cap Fund (G) | 134.8210 | 0.37 | 3.53 | 27.91 | 27.86 | 9,735.36 | 1.74 | 1,000.00 | invest |
| Bandhan Large & Mid Cap Fund (IDCW) | 29.4400 | 0.37 | 3.53 | 27.90 | 27.86 | 9,735.36 | 1.74 | 1,000.00 | invest |
| Tata Large & Mid Cap Fund - Regular (IDCW) | 86.4470 | 0.36 | 2.04 | 19.85 | 22.43 | 8,886.88 | 0.00 | 5,000.00 | invest |
| Tata Large & Mid Cap Fund - Regular (G) | 536.2989 | 0.36 | 2.04 | 19.87 | 22.33 | 8,886.88 | 0.00 | 5,000.00 | invest |
| Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q) | 27.5100 | -0.15 | -1.96 | 21.41 | 23.07 | 418.30 | 1.58 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 316.62 | 5.37 | 1.03 |
|
| Equity-ICICI Bank | May 31, 2025 | 256.69 | 4.35 | 1.32 |
|
| Equity-Bharti Airtel | May 31, 2025 | 185.62 | 3.15 | -23.42 |
|
| Equity-Reliance Industr | May 31, 2025 | 184.72 | 3.13 | 9.56 |
|
| Equity-Coforge | May 31, 2025 | 162.79 | 2.76 | 17.05 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 152.18 | 2.58 | -17.30 |
|
| Equity-NTPC | May 31, 2025 | 142.38 | 2.41 | -5.82 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 139.87 | 2.37 | -10.70 |
|
| Equity-Ipca Labs. | May 31, 2025 | 133.93 | 2.27 | 1.68 |
|
| Equity-Axis Bank | May 31, 2025 | 130.18 | 2.21 | 0.61 |
|
Nippon India Mutual Fund has announced 14 July 2025 as the record date for ...
Nippon India Mutual Fund has announced change in fund manager under the fol...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 13 June 2025 as the record date for ...
Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...
Nippon India Mutual Fund has announced change in scheme name under the foll...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Vision Large & Mid Cap Fund - (G) |
| Contact Persone | : | Amar Kalkundrikar |
| Registered Address | : | 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013. |
| Telephone No | : | 022-68087000/1860260111 |
| Fax No. | : | 022-68087097 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
