Nippon India Vision Large & Mid Cap Fund(IDCW)
Scheme Returns
-2.54%
Category Returns
-2.6%
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 Large & Mid Cap Fund(IDCW) | -0.31 | 1.38 | -2.54 | -1.19 | 7.95 | 21.19 | 15.81 | 17.40 | 17.06 |
| Equity - Large & Mid Cap Fund | -0.41 | 1.55 | -2.60 | -1.83 | 7.99 | 19.31 | 14.06 | 17.00 | 14.07 |
* 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
61.5007
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Fund Manager
Mr. Aishwarya Agarwal
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Fund Manager Profile
--
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 31222.8 | 4.53 |
| Reliance Industries Limited | 29716.08 | 4.31 |
| ICICI Bank Limited | 27333.95 | 3.96 |
| Triparty Repo | 21501.31 | 3.12 |
| Vedanta Limited | 21154.01 | 3.07 |
| FSN E-Commerce Ventures Limited | 17236.2 | 2.5 |
| Mahindra & Mahindra Limited | 16743.44 | 2.43 |
| Axis Bank Limited | 16399.65 | 2.38 |
| State Bank of India | 14815.82 | 2.15 |
| TVS Motor Company Limited | 14724.42 | 2.14 |
| Bharat Heavy Electricals Limited | 14659.95 | 2.13 |
| Bajaj Finance Limited | 14281.27 | 2.07 |
| The Indian Hotels Company Limited | 13970.33 | 2.03 |
| Maruti Suzuki India Limited | 13348.92 | 1.94 |
| Infosys Limited | 11876.89 | 1.72 |
| One 97 Communications Limited | 11690.1 | 1.7 |
| Persistent Systems Limited | 11603.2 | 1.68 |
| Cholamandalam Investment and Finance Company Ltd | 11064.3 | 1.6 |
| AU Small Finance Bank Limited | 10939.5 | 1.59 |
| UltraTech Cement Limited | 10605.6 | 1.54 |
| Jindal Steel Limited | 10538 | 1.53 |
| L&T Finance Limited | 10489.8 | 1.52 |
| Coforge Limited | 10426.01 | 1.51 |
| The Federal Bank Limited | 10325.02 | 1.5 |
| BSE Limited | 10054.06 | 1.46 |
| Samvardhana Motherson International Limited | 9803.23 | 1.42 |
| Eternal Limited | 9731.75 | 1.41 |
| Biocon Limited | 9389.31 | 1.36 |
| NTPC Limited | 9129.87 | 1.32 |
| KEI Industries Limited | 8920.4 | 1.29 |
| Eicher Motors Limited | 8775 | 1.27 |
| Blue Star Limited | 8413.68 | 1.22 |
| IPCA Laboratories Limited | 8272.75 | 1.2 |
| CG Power and Industrial Solutions Limited | 7796.91 | 1.13 |
| HDFC Life Insurance Company Limited | 7498.5 | 1.09 |
| Hindustan Petroleum Corporation Limited | 7490.74 | 1.09 |
| Dixon Technologies (India) Limited | 7261.2 | 1.05 |
| Hindalco Industries Limited | 7093.6 | 1.03 |
| InterGlobe Aviation Limited | 7083.3 | 1.03 |
| Titan Company Limited | 6964.61 | 1.01 |
| PB Fintech Limited | 6847.08 | 0.99 |
| LTIMindtree Limited | 6608.12 | 0.96 |
| Tata Consultancy Services Limited | 6412.4 | 0.93 |
| Britannia Industries Limited | 6332.55 | 0.92 |
| SRF Limited | 6321.19 | 0.92 |
| Ashok Leyland Limited | 6271.65 | 0.91 |
| GE Vernova T&D India Limited | 6265 | 0.91 |
| UNO Minda Limited | 6196.24 | 0.9 |
| Gujarat Fluorochemicals Limited | 6159.97 | 0.89 |
| Larsen & Toubro Limited | 6125.25 | 0.89 |
| ICICI Lombard General Insurance Company Limited | 6049.88 | 0.88 |
| K.P.R. Mill Limited | 6032.14 | 0.87 |
| Vishal Mega Mart Limited | 5793.08 | 0.84 |
| Apollo Hospitals Enterprise Limited | 5634 | 0.82 |
| Jubilant Foodworks Limited | 5586.06 | 0.81 |
| Godrej Consumer Products Limited | 5499.9 | 0.8 |
| Trent Limited | 5484.99 | 0.8 |
| Varun Beverages Limited | 4898.5 | 0.71 |
| Oil & Natural Gas Corporation Limited | 4729.48 | 0.69 |
| JK Cement Limited | 4671.76 | 0.68 |
| Swiggy Limited | 4287.42 | 0.62 |
| Bharti Airtel Limited | 4211.2 | 0.61 |
| Bank of Baroda | 4142.6 | 0.6 |
| Shriram Finance Limited | 3984.8 | 0.58 |
| Astral Limited | 3943.6 | 0.57 |
| NTPC Green Energy Limited | 3756.35 | 0.54 |
| Cummins India Limited | 3585.97 | 0.52 |
| United Breweries Limited | 3469.84 | 0.5 |
| Hyundai Motor India Ltd | 3134.75 | 0.45 |
| Hindustan Aeronautics Limited | 2633.22 | 0.38 |
| Hindustan Unilever Limited | 2315.9 | 0.34 |
| Kaynes Technology India Limited | 2006.5 | 0.29 |
| Bharti Hexacom Limited | 1929.11 | 0.28 |
| Divi's Laboratories Limited | 1917.75 | 0.28 |
| Bharat Electronics Limited | 1598.4 | 0.23 |
| HDFC Asset Management Company Limited | 1567 | 0.23 |
| Net Current Assets | 1510.18 | 0.22 |
| Mphasis Limited | 1395.6 | 0.2 |
| Mazagon Dock Shipbuilders Limited | 1245.1 | 0.18 |
| NLC India Limited | 1244.91 | 0.18 |
| Coromandel International Limited | 1200.35 | 0.17 |
| Tata Consumer Products Limited | 1192 | 0.17 |
| Jindal Stainless Limited | 1174.95 | 0.17 |
| Hitachi Energy India Limited | 1015.66 | 0.15 |
| Tube Investments of India Limited | 1008.23 | 0.15 |
| Bharat Petroleum Corporation Limited | 963.86 | 0.14 |
| Multi Commodity Exchange of India Limited | 646.22 | 0.09 |
| Cash Margin - CCIL | 127.6 | 0.02 |
| TVS Motor Company Limited Preference Shares** | 71.64 | 0.01 |
| L&T Technology Services Limited | 44.13 | 0.01 |
| Kwality Walls (India) Limited** | 40.2 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.7% |
| Automobile & Ancillaries | 12.12% |
| IT | 9.7% |
| Finance | 7.55% |
| Crude Oil | 6.22% |
| Retailing | 6.17% |
| Capital Goods | 4.93% |
| Non - Ferrous Metals | 4.1% |
| Healthcare | 3.66% |
| FMCG | 3.57% |
| Miscellaneous | 3.12% |
| Consumer Durables | 2.27% |
| Construction Materials | 2.22% |
| Power | 2.05% |
| Hospitality | 2.03% |
| Chemicals | 1.98% |
| Insurance | 1.96% |
| Iron & Steel | 1.7% |
| Electricals | 1.58% |
| Aviation | 1.03% |
| Diamond & Jewellery | 1.01% |
| Telecom | 0.89% |
| Infrastructure | 0.89% |
| Textile | 0.87% |
| Plastic Products | 0.57% |
| Alcohol | 0.5% |
| Others | 0.25% |
| Ship Building | 0.18% |
| Agri | 0.17% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Nippon India Vision Large & Mid Cap Fund | 21-01-2019 | 3.75 |
| Nippon India Vision Large & Mid Cap Fund | 27-01-2020 | 3.5 |
| Nippon India Vision Large & Mid Cap Fund | 25-01-2021 | 3 |
| Nippon India Vision Large & Mid Cap Fund | 24-01-2022 | 2 |
| Nippon India Vision Large & Mid Cap Fund | 23-01-2023 | 2 |
| Nippon India Vision Large & Mid Cap Fund | 13-02-2024 | 5.5 |
| Nippon India Vision Large & Mid Cap Fund | 24-01-2025 | 5.5 |
| Nippon India Vision Large & Mid Cap Fund | 17-03-2025 | 3 |
Alternative Funds From Category
Other Funds From - Nippon India Vision Large & Mid Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |