Nippon India Vision Fund(G)
Scheme Returns
-3.77%
Category Returns
-4.82%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India Vision Fund(G) | -1.01 | 0.49 | -3.77 | -5.27 | 10.58 | 17.97 | 17.93 | 18.51 | 18.01 |
| Equity - Large & Mid Cap Fund | -0.79 | 0.55 | -4.82 | -7.02 | 6.96 | 15.65 | 17.05 | 18.01 | 14.31 |
* 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
08-Oct-1995
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
311,952.12
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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
1300.9901
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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.
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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
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 26635.13 | 4.98 |
| ICICI Bank Limited | 22242.74 | 4.16 |
| Bharti Airtel Limited | 17564.04 | 3.28 |
| Jubilant Foodworks Limited | 17275.11 | 3.23 |
| Infosys Limited | 16542.24 | 3.09 |
| Coforge Limited | 15733.38 | 2.94 |
| Dixon Technologies (India) Limited | 14266.77 | 2.67 |
| Reliance Industries Limited | 13916.1 | 2.6 |
| Persistent Systems Limited | 13573.35 | 2.54 |
| IPCA Laboratories Limited | 13567.02 | 2.53 |
| InterGlobe Aviation Limited | 12607.73 | 2.36 |
| LTIMindtree Limited | 11828.3 | 2.21 |
| State Bank of India | 11658.67 | 2.18 |
| Triparty Repo | 11409.74 | 2.13 |
| Godrej Consumer Products Limited | 11044.31 | 2.06 |
| CG Power and Industrial Solutions Limited | 9632.67 | 1.8 |
| Vedanta Limited | 9368.7 | 1.75 |
| Power Finance Corporation Limited | 9189.38 | 1.72 |
| Mahindra & Mahindra Limited | 9011.5 | 1.68 |
| United Breweries Limited | 8808.75 | 1.65 |
| Aurobindo Pharma Limited | 8613.47 | 1.61 |
| Bharat Heavy Electricals Limited | 8323.6 | 1.55 |
| Page Industries Limited | 8148.18 | 1.52 |
| Eicher Motors Limited | 7791.45 | 1.46 |
| Biocon Limited | 7554.37 | 1.41 |
| NTPC Limited | 7452 | 1.39 |
| Hindustan Petroleum Corporation Limited | 7349.35 | 1.37 |
| Axis Bank Limited | 7293.03 | 1.36 |
| Larsen & Toubro Limited | 7137.15 | 1.33 |
| Havells India Limited | 6877.29 | 1.28 |
| Power Grid Corporation of India Limited | 6787.13 | 1.27 |
| PB Fintech Limited | 6476.52 | 1.21 |
| Avenue Supermarts Limited | 6417.9 | 1.2 |
| HDFC Life Insurance Company Limited | 6380.5 | 1.19 |
| Hindustan Aeronautics Limited | 6298.88 | 1.18 |
| Zomato Limited | 6281.97 | 1.17 |
| Max Healthcare Institute Limited | 6202.32 | 1.16 |
| JK Cement Limited | 6182.66 | 1.16 |
| Maruti Suzuki India Limited | 6155.33 | 1.15 |
| Oil & Natural Gas Corporation Limited | 5903.26 | 1.1 |
| AU Small Finance Bank Limited | 5877.83 | 1.1 |
| FSN E-Commerce Ventures Limited | 5796.14 | 1.08 |
| ICICI Lombard General Insurance Company Limited | 5730.44 | 1.07 |
| The Federal Bank Limited | 5645.51 | 1.05 |
| Berger Paints (I) Limited | 5294.74 | 0.99 |
| Bharat Forge Limited | 5275.66 | 0.99 |
| Jindal Steel & Power Limited | 5145.08 | 0.96 |
| Hindalco Industries Limited | 4754.4 | 0.89 |
| Bajaj Finance Limited | 4709.22 | 0.88 |
| Samvardhana Motherson International Limited | 4379.06 | 0.82 |
| Tata Power Company Limited | 4374 | 0.82 |
| Gujarat Fluorochemicals Limited | 4200.62 | 0.78 |
| Tata Consultancy Services Limited | 4135.8 | 0.77 |
| One 97 Communications Limited | 3646.03 | 0.68 |
| APL Apollo Tubes Limited | 3644.22 | 0.68 |
| Bajaj Auto Limited | 3597.52 | 0.67 |
| Bharti Hexacom Limited | 3556.18 | 0.66 |
| Prestige Estates Projects Limited | 3542.15 | 0.66 |
| UltraTech Cement Limited | 3446.24 | 0.64 |
| NLC India Limited | 3328.8 | 0.62 |
| DLF Limited | 2607.68 | 0.49 |
| Torrent Pharmaceuticals Limited | 2526.49 | 0.47 |
| Siemens Limited | 2429.34 | 0.45 |
| Container Corporation of India Limited | 2340.3 | 0.44 |
| Cipla Limited | 2219.1 | 0.41 |
| Lupin Limited | 2080.45 | 0.39 |
| Astral Limited | 1884.19 | 0.35 |
| Kaynes Technology India Limited | 1677.23 | 0.31 |
| Divi's Laboratories Limited | 1673.31 | 0.31 |
| BSE Limited | 1591.79 | 0.3 |
| Bharat Dynamics Limited | 1465.53 | 0.27 |
| Bharat Electronics Limited | 1463.25 | 0.27 |
| NMDC Limited | 1322 | 0.25 |
| Sundaram Finance Limited | 1074.56 | 0.2 |
| Zydus Lifesciences Limited | 970.25 | 0.18 |
| Hitachi Energy India Limited | 787.76 | 0.15 |
| Premier Energies Limited | 619.23 | 0.12 |
| ABB India Limited | 587.47 | 0.11 |
| NTPC Green Energy Limited | 446.71 | 0.08 |
| Cash Margin - CCIL | 61.58 | 0.01 |
| Net Current Assets | -122.55 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.82% |
| IT | 13.44% |
| Healthcare | 8.48% |
| Capital Goods | 7.07% |
| Automobile & Ancillaries | 6.76% |
| FMCG | 5.29% |
| Crude Oil | 5.08% |
| Power | 4.18% |
| Telecom | 3.95% |
| Retailing | 3.46% |
| Finance | 3.09% |
| Consumer Durables | 2.67% |
| Non - Ferrous Metals | 2.64% |
| Aviation | 2.36% |
| Insurance | 2.26% |
| Miscellaneous | 2.13% |
| Construction Materials | 1.8% |
| Chemicals | 1.77% |
| Alcohol | 1.65% |
| Iron & Steel | 1.64% |
| Textile | 1.52% |
| Infrastructure | 1.33% |
| Realty | 1.15% |
| Logistics | 0.44% |
| Electricals | 0.43% |
| Plastic Products | 0.35% |
| Mining | 0.25% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -4.37 | -6.65 | -7.74 | 13.54 | 18.73 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | -10.7 | -12.77 | -11.4 | 11.29 | 20.05 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -3.89 | -5.65 | -10.36 | 11.22 | 18.93 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | -3.77 | -5.27 | -8.78 | 10.58 | 17.97 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -1.77 | -1.37 | -6.67 | 10.27 | 19.71 |
| Axis Growth Opportunities Fund - Regular Plan - Growth | 8376.83 | -3.69 | -6.28 | -9.33 | 9.92 | 14.39 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | -6.43 | -8.27 | -12.52 | 9.91 | 13.28 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | -3.41 | -5.3 | -11.63 | 9.73 | 20.67 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | -3.25 | -5.32 | -10.47 | 9.61 | 17.62 |
Other Funds From - Nippon India Vision Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |