Nippon India Vision Fund(G)
Scheme Returns
7.67%
Category Returns
7.62%
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) | -0.43 | 1.86 | 7.67 | 7.45 | 13.36 | 24.22 | 20.18 | 28.23 | 18.19 |
| Equity - Large & Mid Cap Fund | -0.05 | 2.27 | 7.62 | 6.67 | 11.09 | 22.02 | 18.63 | 26.46 | 15.56 |
* 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
1410.5247
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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 | 31337.56 | 5.48 |
| ICICI Bank Limited | 25335.56 | 4.43 |
| Bharti Airtel Limited | 24238.5 | 4.24 |
| InterGlobe Aviation Limited | 18400.02 | 3.22 |
| Reliance Industries Limited | 16860 | 2.95 |
| Dixon Technologies (India) Limited | 15662.47 | 2.74 |
| NTPC Limited | 15118.54 | 2.64 |
| Coforge Limited | 13907.84 | 2.43 |
| IPCA Laboratories Limited | 13171.28 | 2.3 |
| Jubilant Foodworks Limited | 13157.64 | 2.3 |
| Axis Bank Limited | 12939.26 | 2.26 |
| Godrej Consumer Products Limited | 12415.93 | 2.17 |
| Persistent Systems Limited | 11973.38 | 2.09 |
| State Bank of India | 11896.25 | 2.08 |
| Jindal Steel & Power Limited | 10946.82 | 1.91 |
| Aurobindo Pharma Limited | 10262.99 | 1.79 |
| Bharat Heavy Electricals Limited | 10207.8 | 1.78 |
| Avenue Supermarts Limited | 9287.24 | 1.62 |
| Infosys Limited | 9000.6 | 1.57 |
| Hindustan Aeronautics Limited | 8962.43 | 1.57 |
| United Breweries Limited | 8866.22 | 1.55 |
| Power Finance Corporation Limited | 8860.95 | 1.55 |
| Mahindra & Mahindra Limited | 8827.49 | 1.54 |
| Prestige Estates Projects Limited | 8395.65 | 1.47 |
| Eicher Motors Limited | 8350.5 | 1.46 |
| FSN E-Commerce Ventures Limited | 8030.79 | 1.4 |
| Tata Power Company Limited | 7688 | 1.34 |
| AU Small Finance Bank Limited | 7459.44 | 1.3 |
| HDFC Life Insurance Company Limited | 7437 | 1.3 |
| Maruti Suzuki India Limited | 7354.2 | 1.29 |
| Havells India Limited | 7030.1 | 1.23 |
| Oil & Natural Gas Corporation Limited | 6717.29 | 1.17 |
| Biocon Limited | 6705.28 | 1.17 |
| Triparty Repo | 6669.3 | 1.17 |
| Eternal Limited | 6628.93 | 1.16 |
| JK Cement Limited | 6537.97 | 1.14 |
| Bajaj Finance Limited | 6451.96 | 1.13 |
| CG Power and Industrial Solutions Limited | 6268 | 1.1 |
| Page Industries Limited | 6212.31 | 1.09 |
| SRF Limited | 6185.31 | 1.08 |
| PB Fintech Limited | 6095.83 | 1.07 |
| Berger Paints (I) Limited | 6094.97 | 1.07 |
| ICICI Lombard General Insurance Company Limited | 5785.94 | 1.01 |
| Kaynes Technology India Limited | 5620.53 | 0.98 |
| Hindustan Petroleum Corporation Limited | 5496.68 | 0.96 |
| Larsen & Toubro Limited | 5013.71 | 0.88 |
| Bharat Forge Limited | 4759.1 | 0.83 |
| JSW Energy Limited | 4739.36 | 0.83 |
| Gujarat Fluorochemicals Limited | 4626.55 | 0.81 |
| Power Grid Corporation of India Limited | 4611.75 | 0.81 |
| Bharti Hexacom Limited | 4433.35 | 0.78 |
| Samvardhana Motherson International Limited | 4131.37 | 0.72 |
| NTPC Green Energy Limited | 3994.73 | 0.7 |
| The Federal Bank Limited | 3964.29 | 0.69 |
| Bajaj Auto Limited | 3956.62 | 0.69 |
| APL Apollo Tubes Limited | 3910.38 | 0.68 |
| ITC Limited | 3512.85 | 0.61 |
| UltraTech Cement Limited | 3492.3 | 0.61 |
| NLC India Limited | 3413.7 | 0.6 |
| Max Healthcare Institute Limited | 3247.3 | 0.57 |
| Jindal Stainless Limited | 3120.32 | 0.55 |
| Mazagon Dock Shipbuilders Limited | 3057.6 | 0.53 |
| National Aluminium Company Limited | 3050.74 | 0.53 |
| LTIMindtree Limited | 2553.3 | 0.45 |
| Hindalco Industries Limited | 2498.6 | 0.44 |
| One 97 Communications Limited | 2334.83 | 0.41 |
| Cipla Limited | 2325.15 | 0.41 |
| Lupin Limited | 2305.16 | 0.4 |
| Vedanta Limited | 2190.3 | 0.38 |
| Fortis Healthcare Limited | 2142.5 | 0.37 |
| Tata Steel Limited | 2101.2 | 0.37 |
| Container Corporation of India Limited | 2021.1 | 0.35 |
| Divi's Laboratories Limited | 1826.1 | 0.32 |
| Bharat Dynamics Limited | 1717.76 | 0.3 |
| Astral Limited | 1681.43 | 0.29 |
| BSE Limited | 1670.57 | 0.29 |
| Premier Energies Limited | 1178.4 | 0.21 |
| Hitachi Energy India Limited | 889.76 | 0.16 |
| Zydus Lifesciences Limited | 888.25 | 0.16 |
| GE Vernova T&D India Limited | 506.4 | 0.09 |
| Cash Margin - CCIL | 41.09 | 0.01 |
| Net Current Assets | -880.11 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.25% |
| IT | 8.02% |
| Healthcare | 7.5% |
| Power | 6.92% |
| Automobile & Ancillaries | 6.54% |
| Capital Goods | 6.22% |
| FMCG | 5.09% |
| Crude Oil | 5.08% |
| Telecom | 5.01% |
| Retailing | 4.19% |
| Iron & Steel | 3.51% |
| Aviation | 3.22% |
| Finance | 2.97% |
| Chemicals | 2.96% |
| Consumer Durables | 2.74% |
| Insurance | 2.31% |
| Construction Materials | 1.75% |
| Alcohol | 1.55% |
| Realty | 1.47% |
| Non - Ferrous Metals | 1.35% |
| Electricals | 1.19% |
| Miscellaneous | 1.17% |
| Textile | 1.09% |
| Infrastructure | 0.88% |
| Ship Building | 0.53% |
| Logistics | 0.35% |
| Plastic Products | 0.29% |
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 | 8.74 | 9.13 | 3.67 | 18.88 | 26.87 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 10.4 | 6.54 | -0.92 | 16.98 | 29.34 |
| DSP Large & Mid Cap Fund-Regular Plan - Growth | 7326.03 | 6.94 | 7.46 | 1.99 | 14.39 | 24.22 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 7.29 | 5.44 | 0.46 | 14.36 | 24.64 |
| Franklin India Equity Advantage Fund - Growth Plan | 2597.31 | 8.94 | 7.12 | 1.38 | 14.13 | 18.7 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | 7.75 | 7.55 | 4.55 | 13.58 | 0 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 8.82 | 7.32 | 2.02 | 13.5 | 0 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 6.5 | 6.65 | 5.2 | 13.42 | 24.96 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 7.67 | 7.45 | 3.06 | 13.36 | 24.22 |
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 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 55490.73 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |