Nippon India Vision Fund(IDCW)
Scheme Returns
-5.22%
Category Returns
-5.68%
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(IDCW) | 0.49 | -1.03 | -5.22 | -2.38 | 35.63 | 17.82 | 25.16 | 20.55 | 17.65 |
| Equity - Large & Mid Cap Fund | 0.67 | -1.26 | -5.68 | -3.43 | 31.48 | 16.45 | 24.75 | 21.15 | 16.71 |
* 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-2001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
178,770.95
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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
67.3124
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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 | 27214.47 | 5.04 |
| ICICI Bank Limited | 19583.3 | 3.62 |
| NTPC Limited | 16734.15 | 3.1 |
| Triparty Repo | 16493.29 | 3.05 |
| Infosys Limited | 15463.8 | 2.86 |
| IPCA Laboratories Limited | 14934.72 | 2.76 |
| Jubilant Foodworks Limited | 14136.19 | 2.62 |
| Dixon Technologies (India) Limited | 14061.6 | 2.6 |
| LTIMindtree Limited | 13134.96 | 2.43 |
| Coforge Limited | 12758.17 | 2.36 |
| Persistent Systems Limited | 12088.13 | 2.24 |
| Godrej Consumer Products Limited | 11997.45 | 2.22 |
| Bharat Heavy Electricals Limited | 11950 | 2.21 |
| Bharti Airtel Limited | 11933.24 | 2.21 |
| InterGlobe Aviation Limited | 11815.14 | 2.19 |
| Aurobindo Pharma Limited | 11172 | 2.07 |
| Reliance Industries Limited | 10922.81 | 2.02 |
| CG Power and Industrial Solutions Limited | 10147.58 | 1.88 |
| Jindal Steel & Power Limited | 9915.11 | 1.84 |
| Power Finance Corporation Limited | 9895.16 | 1.83 |
| Vedanta Limited | 8985.7 | 1.66 |
| Hindustan Aeronautics Limited | 8493.4 | 1.57 |
| State Bank of India | 8271.16 | 1.53 |
| United Breweries Limited | 7887.44 | 1.46 |
| Page Industries Limited | 7864.01 | 1.46 |
| Hindustan Petroleum Corporation Limited | 7814.01 | 1.45 |
| The Federal Bank Limited | 7595.65 | 1.41 |
| Eicher Motors Limited | 7341.98 | 1.36 |
| Larsen & Toubro Limited | 7246.99 | 1.34 |
| Power Grid Corporation of India Limited | 7218 | 1.34 |
| Zomato Limited | 6892.07 | 1.28 |
| Global Health Limited | 6606.69 | 1.22 |
| ITC Limited | 6581.65 | 1.22 |
| Astral Limited | 6314.75 | 1.17 |
| Axis Bank Limited | 6256.73 | 1.16 |
| HDFC Life Insurance Company Limited | 6121.28 | 1.13 |
| Bharat Forge Limited | 6077.75 | 1.12 |
| Max Healthcare Institute Limited | 5947.21 | 1.1 |
| NMDC Limited | 5768.62 | 1.07 |
| Prestige Estates Projects Limited | 5727.58 | 1.06 |
| ICICI Lombard General Insurance Company Limited | 5710.96 | 1.06 |
| Berger Paints (I) Limited | 5609.5 | 1.04 |
| Samvardhana Motherson International Limited | 5609.45 | 1.04 |
| Maruti Suzuki India Limited | 5538.23 | 1.03 |
| JK Cement Limited | 5527.23 | 1.02 |
| Havells India Limited | 5242.88 | 0.97 |
| Avenue Supermarts Limited | 5043.28 | 0.93 |
| PB Fintech Limited | 4678.16 | 0.87 |
| Tata Power Company Limited | 4400.5 | 0.81 |
| Bharat Electronics Limited | 4273.5 | 0.79 |
| Gland Pharma Limited | 4112.53 | 0.76 |
| FSN E-Commerce Ventures Limited | 4008.67 | 0.74 |
| AU Small Finance Bank Limited | 3999.85 | 0.74 |
| Tata Consultancy Services Limited | 3991.03 | 0.74 |
| Voltas Limited | 3897.93 | 0.72 |
| NLC India Limited | 3862.5 | 0.71 |
| Gujarat Fluorochemicals Limited | 3715.95 | 0.69 |
| One 97 Communications Limited | 3566.83 | 0.66 |
| Bajaj Finance Limited | 3425.79 | 0.63 |
| Mahindra & Mahindra Limited | 3410.69 | 0.63 |
| Sundaram Finance Limited | 3098.02 | 0.57 |
| DLF Limited | 2869.48 | 0.53 |
| Siemens Limited | 2790.52 | 0.52 |
| Bharti Hexacom Limited | 2572.43 | 0.48 |
| Container Corporation of India Limited | 2541.3 | 0.47 |
| Torrent Pharmaceuticals Limited | 2475.14 | 0.46 |
| BSE Limited | 2232.8 | 0.41 |
| UltraTech Cement Limited | 2213.13 | 0.41 |
| Lupin Limited | 2186.95 | 0.4 |
| Cholamandalam Investment and Finance Company Ltd | 2174.01 | 0.4 |
| Bajaj Auto Limited | 1967.26 | 0.36 |
| Divi's Laboratories Limited | 1766.9 | 0.33 |
| Endurance Technologies Limited | 1559.27 | 0.29 |
| APL Apollo Tubes Limited | 1520.15 | 0.28 |
| Bharat Dynamics Limited | 857.39 | 0.16 |
| Net Current Assets | 216.9 | 0.04 |
| Bajaj Housing Finance Limited | 184.49 | 0.03 |
| Cash Margin - CCIL | 88.97 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.5% |
| IT | 12.16% |
| Healthcare | 9.11% |
| Capital Goods | 8.1% |
| FMCG | 6.05% |
| Power | 5.96% |
| Automobile & Ancillaries | 5.83% |
| Finance | 3.89% |
| Crude Oil | 3.47% |
| Consumer Durables | 3.32% |
| Miscellaneous | 3.05% |
| Retailing | 2.95% |
| Telecom | 2.68% |
| Aviation | 2.19% |
| Insurance | 2.19% |
| Iron & Steel | 2.12% |
| Chemicals | 1.73% |
| Non - Ferrous Metals | 1.66% |
| Realty | 1.59% |
| Alcohol | 1.46% |
| Textile | 1.46% |
| Construction Materials | 1.43% |
| Infrastructure | 1.34% |
| Plastic Products | 1.17% |
| Mining | 1.07% |
| Logistics | 0.47% |
| Others | 0.06% |
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 |
|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) | 24.94 | -6.02 | -0.67 | 12.06 | 39.39 | 19.27 |
| Bandhan Core Equity Fund - Regular Plan - IDCW | 150.68 | -6.5 | -5.14 | 7.16 | 36.77 | 21.26 |
| NIPPON INDIA VISION FUND - IDCW Option | 1787.71 | -5.22 | -2.38 | 7.18 | 35.63 | 17.82 |
| DSP Equity Opportunities Fund-Regular Plan - IDCW | 464.1 | -5.8 | -3.84 | 8.92 | 34.57 | 17.65 |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | -5.87 | -3.44 | 5.22 | 31.81 | 19.05 |
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) | 19.86 | -6.09 | -2.97 | 8.84 | 31.6 | 13.63 |
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option | 462.37 | -6.19 | -3.98 | 3.5 | 30.61 | 18.03 |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 306.5 | -5.16 | -1.81 | 10.77 | 30.42 | 16.01 |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 5.01 | -8.75 | -11.31 | -4.59 | 30.21 | 19.17 |
| Franklin India Equity Advantage Fund - IDCW | 1064.78 | -4.83 | -2.66 | 9.91 | 28.43 | 11.6 |
Other Funds From - Nippon India Vision Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| CPSE ETF | 46793.08 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| CPSE ETF | 46098.89 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |