Nippon India Vision Fund(IDCW)-Direct Plan
Scheme Returns
0.6%
Category Returns
0.44%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Nippon India Vision Fund(IDCW)-Direct Plan | -1.19 | -1.79 | 0.60 | 5.91 | 45.58 | 23.01 | 33.39 | 19.37 | 14.76 |
Equity - Large & Mid Cap Fund | -1.32 | -1.71 | 0.44 | 4.35 | 41.32 | 21.47 | 31.22 | 19.92 | 16.72 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Large & Mid Cap Fund
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Objectives
The primary investment objective of the scheme is to achieve long-term growth of capital by investment in equity and equity related securities through a research based investment approach.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
68.6024
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Fund Manager
Mr. Amar Kalkundrikar
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Fund Manager Profile
Collectively over 16 years experience of which 13 years in Equity Research & Portfolio Management.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
(040) 23311968
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Email
customercare@nipponindiaim.in
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Website
mf.nipponindiaim.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
ABB India Limited | 5000.69 | 1.49 |
Housing Development Finance Corporation Limited | 6185.55 | 1.84 |
Bajaj Finance Limited | 1907.01 | 0.57 |
Bata India Limited | 4440.08 | 1.32 |
Bharat Electronics Limited | 6790.5 | 2.02 |
Cipla Limited | 593.08 | 0.17 |
CG Power and Industrial Solutions Limited | 1405.65 | 0.34 |
Bharat Heavy Electricals Limited | 2629.5 | 0.78 |
State Bank of India | 8726.98 | 2.59 |
Kansai Nerolac Paints Limited | 4698.24 | 1.4 |
HDFC Bank Limited | 21840.53 | 6.49 |
Hero MotoCorp Limited | 3879.68 | 1.11 |
Infosys Limited | 6944.6 | 2.06 |
JSW Steel Limited | 1633.5 | 0.47 |
Kajaria Ceramics Limited | 4349.37 | 1.29 |
Trent Limited | 2699.75 | 0.8 |
LIC Housing Finance Limited | 5216.26 | 1.55 |
Lupin Limited | 4355.06 | 1.16 |
Max Financial Services Limited | 4378.59 | 1.3 |
Vedanta Limited | 1541.29 | 0.36 |
GRASIM INDUSTRIES LTD. | 16950.54 | 4.82 |
Oil & Natural Gas Corporation Limited | 1603 | 0.48 |
Reliance Industries Limited | 16321.6 | 4.85 |
Tata Power Company Limited | 1109.25 | 0.33 |
Thermax Limited | 2038.86 | 0.61 |
Torrent Pharmaceuticals Limited | 1904.95 | 0.57 |
Ambuja Cements Limited | 425.9 | 0.13 |
Hindalco Industries Limited | 2754.88 | 0.73 |
The Federal Bank Limited | 1356.5 | 0.39 |
Tata Steel Limited | 1843.5 | 0.53 |
Ashok Leyland Limited | 6733.45 | 2 |
Abbott India Limited | 767.7 | 0.22 |
Bharat Forge Limited | 1288.29 | 0.34 |
Larsen & Toubro Limited | 8911.98 | 2.65 |
Mahindra & Mahindra Limited | 4942.24 | 1.47 |
Bosch Limited | 2464.44 | 0.71 |
Bharat Petroleum Corporation Limited | 1702.75 | 0.49 |
Siemens Limited | 6402.97 | 1.9 |
Voltas Limited | 3517.64 | 1.04 |
Hindustan Unilever Limited | 3347.69 | 0.99 |
Nestle India Ltd | 642.45 | 1 |
Tata Consumer Products Limited | 1710.95 | 0.49 |
The Indian Hotels Company Limited | 766.8 | 0.22 |
ITC Limited | 4951.75 | 1.47 |
Eicher Motors Limited | 5976.62 | 1.32 |
Schaeffler India Limited | 784.49 | 0.23 |
Grindwell Norton Limited | 1010.76 | 0.29 |
Deepak Nitrite Limited | 2173.75 | 0.65 |
Apollo Hospitals Enterprise Limited | 1925.64 | 0.55 |
Berger Paints (I) Limited | 1456.19 | 0.49 |
Supreme Industries Limited | 948.14 | 0.22 |
Shriram Finance Limited | 2783.06 | 0.78 |
Cholamandalam Investment and Finance Company Ltd | 3438.56 | 1.02 |
UPL Limited | 709.38 | 0.2 |
Carborundum Universal Limited | 1131.07 | 0.32 |
Samvardhana Motherson International Limited | 3599.4 | 1.07 |
Havells India Limited | 1983.53 | 0.49 |
Timken India Limited | 1547.75 | 0.43 |
IPCA Laboratories Limited | 1475.63 | 0.43 |
Aurobindo Pharma Limited | 6327.95 | 1.88 |
MphasiS Limited | 2842.58 | 0.84 |
NMDC Limited | 219.01 | 0.06 |
GAIL (India) Limited | 1822.5 | 0.43 |
ICICI Bank Limited | 16733.47 | 4.97 |
Axis Bank Limited | 7599.25 | 2.26 |
HCL Technologies Limited | 6296.14 | 1.87 |
Jindal Steel & Power Limited | 6142.06 | 1.82 |
Zydus Lifesciences Limited | 4214.42 | 1.12 |
Ajanta Pharma Limited | 2215.45 | 0.49 |
TVS Motor Company Limited | 5793.38 | 1.72 |
Godrej Consumer Products Limited | 4702.35 | 1.4 |
United Spirits Limited | 2645.38 | 0.79 |
Bharti Airtel Limited | 2743.2 | 0.79 |
United Breweries Limited | 4490.49 | 1.33 |
Maruti Suzuki India Limited | 1528.04 | 0.37 |
Navin Fluorine International Limited | 585.26 | 0.17 |
Jindal Stainless Limited | 4794.58 | 1.37 |
Indraprastha Gas Limited | 2131.71 | 0.63 |
UltraTech Cement Limited | 7714.12 | 2.29 |
Tata Consultancy Services Limited | 2092.56 | 0.56 |
Coforge Limited | 4711.3 | 1.4 |
NTPC Limited | 7086.86 | 2.11 |
Infrastructure Development Finance Company Ltd | 4082.73 | 1.23 |
Power Finance Corporation Limited | 5796.9 | 1.91 |
Page Industries Limited | 1038.06 | 0.3 |
Astral Limited | 939.18 | 0.27 |
Fortis Healthcare Limited | 4477.62 | 1.33 |
DLF Limited | 4660.23 | 1.38 |
K.P.R. Mill Limited | 1324.99 | 0.39 |
Power Grid Corporation of India Limited | 2687.75 | 0.85 |
APL Apollo Tubes Limited | 1940.93 | 0.58 |
Sundaram Finance Limited | 3262.5 | 0.97 |
REC Limited | 1928.03 | 0.55 |
Bajaj Auto Limited | 1780.73 | 0.39 |
Bharti Hexacom Limited | 1581.09 | 0.35 |
Devyani International Limited | 3696.79 | 1.1 |
JSW Energy Limited | 4090.5 | 1.01 |
One 97 Communications Limited | 2351.17 | 0.58 |
Sumitomo Chemical India Limited | 1457.28 | 0.43 |
Syngene International Limited | 7497.49 | 2.23 |
Indus Towers Limited | 4310 | 1.24 |
Dixon Technologies (India) Limited | 6582.9 | 1.96 |
Persistent Systems Limited | 2229.78 | 0.67 |
Aditya Birla Fashion and Retail Limited | 2667.52 | 0.79 |
SBI Life Insurance Company Limited | 3659.32 | 1.09 |
Mankind Pharma Limited | 253.37 | 0.07 |
Alkem Laboratories Limited | 7903.91 | 2.35 |
Bharat Dynamics Limited | 974.15 | 0.28 |
Jubilant Foodworks Limited | 1999.13 | 0.56 |
Endurance Technologies Limited | 1686.75 | 0.49 |
LTIMindtree Limited | 4677.48 | 1.39 |
Net Current Assets | 3001.74 | 0.89 |
ICICI Lombard General Insurance Company Limited | 2861.76 | 0.85 |
Cash Margin - CCIL | 18.14 | 0.01 |
Max Healthcare Institute Limited | 1639.8 | 0.38 |
Coal India Limited | 2656.8 | 0.74 |
Hindustan Aeronautics Limited | 593.96 | 0.19 |
Oberoi Realty Limited | 3446.8 | 1.02 |
InterGlobe Aviation Limited | 2807.52 | 0.62 |
Avenue Supermarts Limited | 3305.82 | 0.98 |
SBI Cards and Payment Services Limited | 5088.8 | 1.51 |
Jio Financial Services Limited | 1047.4 | 0.3 |
Gland Pharma Limited | 887.33 | 0.24 |
Gujarat Gas Limited | 1632.75 | 0.38 |
Zomato Limited | 1268.49 | 0.34 |
Crompton Greaves Consumer Electricals Limited | 3718.69 | 1.1 |
AU Small Finance Bank Limited | 3188.62 | 0.95 |
Dalmia Bharat Limited | 4702.86 | 1.4 |
Triparty Repo | 3054.21 | 0.91 |
KPIT Technologies Limited | 587.95 | 0.17 |
Gujarat Fluorochemicals Limited | 1615.61 | 0.48 |
Grasim Industries Limited - Partly Paid up | 82.05 | 0.02 |
Divident Details
Scheme Name | Date | Dividend (%) |
Nippon India Vision Fund | 21-01-2019 | 3.75 |
Nippon India Vision Fund | 27-01-2020 | 3.5 |
Nippon India Vision Fund | 25-01-2021 | 3 |
Nippon India Vision Fund | 24-01-2022 | 2 |
Nippon India Vision Fund | 23-01-2023 | 2 |
Nippon India Vision Fund | 13-02-2024 | 5.5 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 5.01 | 0.66 | 6.54 | 37.17 | 60.1 | 27.72 |
Bandhan Core Equity Fund - Regular Plan - IDCW | 150.68 | 0.95 | 4.19 | 27.15 | 53.41 | 24.85 |
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) | 24.94 | -0.1 | 4.69 | 23.99 | 46.45 | 21.14 |
HDFC Large and Mid Cap Fund - IDCW Option | 16.4 | 0.3 | 2.77 | 22.13 | 46.03 | 25.76 |
NIPPON INDIA VISION FUND - IDCW Option | 1787.71 | 0.56 | 5.77 | 25.66 | 44.84 | 22.4 |
DSP Equity Opportunities Fund-Regular Plan - IDCW | 464.1 | 1.87 | 3.81 | 23.36 | 44.3 | 19.6 |
ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | 0.58 | 4.68 | 24.7 | 44.29 | 26.13 |
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option | 462.37 | 1.46 | 7.43 | 22.62 | 40.82 | 21.8 |
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW | 35.7 | -0.58 | 2.67 | 23.15 | 39.11 | 20.33 |
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 306.5 | -1.17 | 1.62 | 18 | 36.62 | 19.21 |
Other Funds From - Nippon India Vision Fund(IDCW)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
CPSE ETF | 39197.32 | 1.81 | 7.46 | 55.74 | 100.88 | 52.6 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 37374.4 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 37319.33 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 36539.55 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |