Nippon India Vision Fund(G)
Scheme Returns
8.18%
Category Returns
7.64%
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) | -0.41 | 0.87 | 8.18 | -5.37 | 11.88 | 18.79 | 19.56 | 28.46 | 18.10 |
| Equity - Large & Mid Cap Fund | -0.35 | 0.11 | 7.64 | -7.36 | 9.38 | 16.84 | 18.44 | 27.45 | 14.86 |
* 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
1350.6817
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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 | 27162.73 | 5.47 |
| ICICI Bank Limited | 21378.1 | 4.3 |
| Bharti Airtel Limited | 20412.6 | 4.11 |
| InterGlobe Aviation Limited | 15693.38 | 3.16 |
| Infosys Limited | 14851.76 | 2.99 |
| Coforge Limited | 14016.65 | 2.82 |
| Dixon Technologies (India) Limited | 13267.07 | 2.67 |
| Reliance Industries Limited | 13201.1 | 2.66 |
| IPCA Laboratories Limited | 12740.29 | 2.56 |
| Jubilant Foodworks Limited | 12454.38 | 2.51 |
| Persistent Systems Limited | 11933.78 | 2.4 |
| State Bank of India | 10390.08 | 2.09 |
| Hindalco Industries Limited | 10031.15 | 2.02 |
| Godrej Consumer Products Limited | 9900.73 | 1.99 |
| Vedanta Limited | 9562.8 | 1.92 |
| Triparty Repo | 9487.99 | 1.91 |
| Axis Bank Limited | 9057.9 | 1.82 |
| Aurobindo Pharma Limited | 8836.81 | 1.78 |
| United Breweries Limited | 7988.42 | 1.61 |
| Power Finance Corporation Limited | 7923.53 | 1.59 |
| Mahindra & Mahindra Limited | 7791.57 | 1.57 |
| Avenue Supermarts Limited | 7527.15 | 1.51 |
| LTIMindtree Limited | 7263.48 | 1.46 |
| Maruti Suzuki India Limited | 7167.51 | 1.44 |
| Bharat Heavy Electricals Limited | 7166.8 | 1.44 |
| NTPC Limited | 7163.35 | 1.44 |
| Eicher Motors Limited | 7160.4 | 1.44 |
| Jindal Steel & Power Limited | 6849.2 | 1.38 |
| FSN E-Commerce Ventures Limited | 6561.14 | 1.32 |
| Bajaj Finance Limited | 6374.1 | 1.28 |
| Zomato Limited | 6331.86 | 1.27 |
| Biocon Limited | 6302.08 | 1.27 |
| Havells India Limited | 6243.22 | 1.26 |
| AU Small Finance Bank Limited | 6218.4 | 1.25 |
| Oil & Natural Gas Corporation Limited | 6189.69 | 1.25 |
| HDFC Life Insurance Company Limited | 6085 | 1.22 |
| Max Healthcare Institute Limited | 5826.47 | 1.17 |
| CG Power and Industrial Solutions Limited | 5726 | 1.15 |
| JK Cement Limited | 5612.97 | 1.13 |
| Page Industries Limited | 5517.87 | 1.11 |
| PB Fintech Limited | 5489.36 | 1.1 |
| Berger Paints (I) Limited | 5471.7 | 1.1 |
| The Federal Bank Limited | 5356.31 | 1.08 |
| ICICI Lombard General Insurance Company Limited | 5213.82 | 1.05 |
| SRF Limited | 5031.69 | 1.01 |
| Hindustan Aeronautics Limited | 4941.12 | 0.99 |
| Larsen & Toubro Limited | 4747.86 | 0.96 |
| Bharat Forge Limited | 4381.12 | 0.88 |
| Hindustan Petroleum Corporation Limited | 4263.66 | 0.86 |
| Gujarat Fluorochemicals Limited | 4209.19 | 0.85 |
| Tata Power Company Limited | 4070.4 | 0.82 |
| Power Grid Corporation of India Limited | 3762.75 | 0.76 |
| Samvardhana Motherson International Limited | 3676.29 | 0.74 |
| Tata Consultancy Services Limited | 3503.07 | 0.7 |
| APL Apollo Tubes Limited | 3473.78 | 0.7 |
| Bharti Hexacom Limited | 3423.63 | 0.69 |
| One 97 Communications Limited | 3360.27 | 0.68 |
| Bajaj Auto Limited | 3213.32 | 0.65 |
| NLC India Limited | 3105.6 | 0.62 |
| UltraTech Cement Limited | 3038.54 | 0.61 |
| Prestige Estates Projects Limited | 2935.33 | 0.59 |
| Jindal Stainless Limited | 2271.01 | 0.46 |
| Cipla Limited | 2111.25 | 0.42 |
| Lupin Limited | 2095.12 | 0.42 |
| Container Corporation of India Limited | 1871.1 | 0.38 |
| Astral Limited | 1671.62 | 0.34 |
| Divi's Laboratories Limited | 1644.08 | 0.33 |
| Kaynes Technology India Limited | 1450.37 | 0.29 |
| Fortis Healthcare Limited | 1302.13 | 0.26 |
| BSE Limited | 1217.32 | 0.24 |
| Bharat Dynamics Limited | 1095.38 | 0.22 |
| Premier Energies Limited | 1047.96 | 0.21 |
| Zydus Lifesciences Limited | 876.6 | 0.18 |
| Hitachi Energy India Limited | 691.05 | 0.14 |
| NTPC Green Energy Limited | 339.26 | 0.07 |
| Cash Margin - CCIL | 51.52 | 0.01 |
| Net Current Assets | -828.37 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.01% |
| IT | 12.16% |
| Healthcare | 8.4% |
| Automobile & Ancillaries | 6.72% |
| Capital Goods | 5.2% |
| Telecom | 4.8% |
| Crude Oil | 4.76% |
| FMCG | 4.5% |
| Retailing | 4.11% |
| Non - Ferrous Metals | 3.94% |
| Power | 3.71% |
| Aviation | 3.16% |
| Finance | 3.12% |
| Chemicals | 2.96% |
| Consumer Durables | 2.67% |
| Iron & Steel | 2.53% |
| Insurance | 2.27% |
| Miscellaneous | 1.91% |
| Construction Materials | 1.74% |
| Alcohol | 1.61% |
| Textile | 1.11% |
| Infrastructure | 0.96% |
| Realty | 0.59% |
| Electricals | 0.5% |
| Logistics | 0.38% |
| Plastic Products | 0.34% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | 8.28 | -3.3 | -10.38 | 15.98 | 19.97 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | 9.48 | -7.79 | -11.49 | 15.28 | 14.86 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 7.5 | -9.78 | -12.16 | 14.71 | 20.24 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 10.59 | -16.09 | -14.41 | 13.83 | 24.29 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 6.2 | -6.82 | -12.76 | 12.29 | 19.91 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 8.18 | -5.37 | -10.21 | 11.88 | 18.79 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 6.69 | -6.63 | -12.76 | 11.79 | 21.86 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 6.21 | 0.08 | -9.6 | 11.61 | 20.92 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 5.95 | -3.17 | -9.22 | 11.2 | 16.58 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
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 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50826.29 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |