Nippon India Vision Fund(G)
Scheme Returns
3.93%
Category Returns
3.26%
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) | 1.53 | 6.24 | 3.93 | 2.94 | 13.88 | 19.31 | 20.84 | 28.25 | 18.17 |
| Equity - Large & Mid Cap Fund | 1.55 | 6.11 | 3.26 | 1.15 | 11.14 | 16.95 | 19.44 | 26.61 | 15.35 |
* 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
1391.7129
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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 | 28664.8 | 5.24 |
| ICICI Bank Limited | 23939.17 | 4.38 |
| Bharti Airtel Limited | 22534.2 | 4.12 |
| InterGlobe Aviation Limited | 17929.81 | 3.28 |
| Coforge Limited | 15438.94 | 2.82 |
| NTPC Limited | 15248.6 | 2.79 |
| Triparty Repo | 14962.79 | 2.74 |
| IPCA Laboratories Limited | 14117.86 | 2.58 |
| Reliance Industries Limited | 14026.1 | 2.57 |
| Jubilant Foodworks Limited | 13215.25 | 2.42 |
| Dixon Technologies (India) Limited | 12547.02 | 2.29 |
| Persistent Systems Limited | 12405.94 | 2.27 |
| Axis Bank Limited | 12032.97 | 2.2 |
| State Bank of India | 11637.55 | 2.13 |
| Godrej Consumer Products Limited | 11418.61 | 2.09 |
| Vedanta Limited | 11225.85 | 2.05 |
| Aurobindo Pharma Limited | 9690.18 | 1.77 |
| Infosys Limited | 9423.9 | 1.72 |
| Avenue Supermarts Limited | 9029.18 | 1.65 |
| Power Finance Corporation Limited | 9009.94 | 1.65 |
| Bharat Heavy Electricals Limited | 8657.2 | 1.58 |
| United Breweries Limited | 8206.38 | 1.5 |
| Hindalco Industries Limited | 8061.97 | 1.47 |
| Mahindra & Mahindra Limited | 8034.8 | 1.47 |
| Eicher Motors Limited | 8021.55 | 1.47 |
| Jindal Steel & Power Limited | 7916.52 | 1.45 |
| FSN E-Commerce Ventures Limited | 7399.05 | 1.35 |
| Biocon Limited | 7119.93 | 1.3 |
| Maruti Suzuki India Limited | 6913.29 | 1.26 |
| HDFC Life Insurance Company Limited | 6857 | 1.25 |
| Oil & Natural Gas Corporation Limited | 6770.32 | 1.24 |
| Havells India Limited | 6713.51 | 1.23 |
| Bajaj Finance Limited | 6684.42 | 1.22 |
| Hindustan Aeronautics Limited | 6683.92 | 1.22 |
| CG Power and Industrial Solutions Limited | 6385 | 1.17 |
| Tata Power Company Limited | 6381.8 | 1.17 |
| JK Cement Limited | 6307.72 | 1.15 |
| SRF Limited | 6041.92 | 1.11 |
| PB Fintech Limited | 5962.5 | 1.09 |
| AU Small Finance Bank Limited | 5876.53 | 1.07 |
| Page Industries Limited | 5814.46 | 1.06 |
| Zomato Limited | 5750.28 | 1.05 |
| Berger Paints (I) Limited | 5602.18 | 1.02 |
| ICICI Lombard General Insurance Company Limited | 5528.02 | 1.01 |
| JSW Energy Limited | 5319.92 | 0.97 |
| Larsen & Toubro Limited | 5240.75 | 0.96 |
| Hindustan Petroleum Corporation Limited | 5230.33 | 0.96 |
| Bharat Forge Limited | 5039.04 | 0.92 |
| Gujarat Fluorochemicals Limited | 4723.47 | 0.86 |
| Power Grid Corporation of India Limited | 4355.25 | 0.8 |
| Samvardhana Motherson International Limited | 4059.76 | 0.74 |
| The Federal Bank Limited | 3884.67 | 0.71 |
| Bajaj Auto Limited | 3882.15 | 0.71 |
| Bharti Hexacom Limited | 3842.01 | 0.7 |
| One 97 Communications Limited | 3682.22 | 0.67 |
| APL Apollo Tubes Limited | 3682.12 | 0.67 |
| NLC India Limited | 3670.05 | 0.67 |
| UltraTech Cement Limited | 3452.87 | 0.63 |
| Max Healthcare Institute Limited | 3243.6 | 0.59 |
| Jindal Stainless Limited | 3112.29 | 0.57 |
| Prestige Estates Projects Limited | 3085.93 | 0.56 |
| LTIMindtree Limited | 2500.33 | 0.46 |
| Lupin Limited | 2230.75 | 0.41 |
| Cipla Limited | 2163.3 | 0.4 |
| Container Corporation of India Limited | 2074.8 | 0.38 |
| NTPC Green Energy Limited | 1984.91 | 0.36 |
| Net Current Assets | 1932.95 | 0.35 |
| Divi's Laboratories Limited | 1732.64 | 0.32 |
| Kaynes Technology India Limited | 1661.48 | 0.3 |
| Astral Limited | 1617.86 | 0.3 |
| Fortis Healthcare Limited | 1484.15 | 0.27 |
| BSE Limited | 1439.6 | 0.26 |
| Bharat Dynamics Limited | 1439.03 | 0.26 |
| Premier Energies Limited | 1125.54 | 0.21 |
| Zydus Lifesciences Limited | 886.4 | 0.16 |
| Hitachi Energy India Limited | 774.91 | 0.14 |
| Cash Margin - CCIL | 3.62 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.74% |
| IT | 9.04% |
| Healthcare | 7.8% |
| Power | 6.76% |
| Automobile & Ancillaries | 6.58% |
| Capital Goods | 5.61% |
| Telecom | 4.82% |
| Crude Oil | 4.76% |
| FMCG | 4.51% |
| Retailing | 4.06% |
| Non - Ferrous Metals | 3.53% |
| Aviation | 3.28% |
| Finance | 3.13% |
| Chemicals | 2.99% |
| Miscellaneous | 2.74% |
| Iron & Steel | 2.69% |
| Consumer Durables | 2.29% |
| Insurance | 2.27% |
| Construction Materials | 1.79% |
| Alcohol | 1.5% |
| Textile | 1.06% |
| Infrastructure | 0.96% |
| Realty | 0.56% |
| Electricals | 0.51% |
| Logistics | 0.38% |
| Others | 0.35% |
| Plastic Products | 0.3% |
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 | 4.92 | 3.67 | -3.61 | 20.22 | 21.18 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | 3.08 | 3.62 | -3.96 | 15.66 | 19.75 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 3.28 | -3.87 | -11.21 | 15.01 | 23.58 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 3.15 | 1.55 | -5.78 | 14.37 | 20.43 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 3.93 | 2.94 | -3.4 | 13.88 | 19.31 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 3.67 | 2.8 | -4.91 | 13.37 | 22.43 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | 5.58 | -2.9 | -8.47 | 13.34 | 13.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 6.63 | 2.56 | -2.91 | 12.59 | 19.73 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | 3.25 | 4.07 | -2.65 | 12.21 | 0 |
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 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 55490.73 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |