Nippon India Vision Fund(IDCW)
Scheme Returns
-4.23%
Category Returns
-5.37%
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) | 1.49 | -0.60 | -4.23 | -3.63 | 21.44 | 18.02 | 20.91 | 19.46 | 17.46 |
| Equity - Large & Mid Cap Fund | 0.99 | -1.41 | -5.37 | -5.24 | 18.54 | 15.81 | 20.38 | 19.58 | 15.74 |
* 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
66.8816
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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 | 27796.96 | 4.97 |
| ICICI Bank Limited | 22754.95 | 4.07 |
| Dixon Technologies (India) Limited | 19729.93 | 3.53 |
| Coforge Limited | 18397.1 | 3.29 |
| Jubilant Foodworks Limited | 17623.61 | 3.15 |
| Bharti Airtel Limited | 17147.7 | 3.07 |
| Infosys Limited | 16544 | 2.96 |
| IPCA Laboratories Limited | 15934.88 | 2.85 |
| Persistent Systems Limited | 14529.83 | 2.6 |
| InterGlobe Aviation Limited | 13278.01 | 2.38 |
| LTIMindtree Limited | 12847.57 | 2.3 |
| Reliance Industries Limited | 12154.5 | 2.17 |
| Bharat Heavy Electricals Limited | 11470 | 2.05 |
| CG Power and Industrial Solutions Limited | 11046.05 | 1.98 |
| Godrej Consumer Products Limited | 10658.19 | 1.91 |
| State Bank of India | 10401.38 | 1.86 |
| Aurobindo Pharma Limited | 9808.58 | 1.76 |
| Power Finance Corporation Limited | 9754.88 | 1.75 |
| Vedanta Limited | 9433.43 | 1.69 |
| Mahindra & Mahindra Limited | 9063.49 | 1.62 |
| Page Industries Limited | 8656.65 | 1.55 |
| Hindustan Petroleum Corporation Limited | 8385.34 | 1.5 |
| United Breweries Limited | 8361.34 | 1.5 |
| Hindustan Aeronautics Limited | 8356.7 | 1.5 |
| Triparty Repo | 8210.89 | 1.47 |
| Zomato Limited | 7926.95 | 1.42 |
| NTPC Limited | 7667.05 | 1.37 |
| The Federal Bank Limited | 7450.75 | 1.33 |
| Eicher Motors Limited | 7232.85 | 1.29 |
| Larsen & Toubro Limited | 7217.68 | 1.29 |
| Power Grid Corporation of India Limited | 6945.75 | 1.24 |
| Max Healthcare Institute Limited | 6593.3 | 1.18 |
| Global Health Limited | 6441.84 | 1.15 |
| Havells India Limited | 6365.38 | 1.14 |
| PB Fintech Limited | 6327.79 | 1.13 |
| Jindal Steel & Power Limited | 6049.55 | 1.08 |
| Prestige Estates Projects Limited | 5929 | 1.06 |
| JK Cement Limited | 5876.46 | 1.05 |
| HDFC Life Insurance Company Limited | 5861.98 | 1.05 |
| Axis Bank Limited | 5744.94 | 1.03 |
| Bharat Forge Limited | 5600.85 | 1 |
| AU Small Finance Bank Limited | 5468.5 | 0.98 |
| Maruti Suzuki India Limited | 5429.2 | 0.97 |
| ICICI Lombard General Insurance Company Limited | 5324.94 | 0.95 |
| Avenue Supermarts Limited | 5104.31 | 0.91 |
| Samvardhana Motherson International Limited | 4839.72 | 0.87 |
| One 97 Communications Limited | 4783.9 | 0.86 |
| Tata Power Company Limited | 4708.8 | 0.84 |
| Berger Paints (I) Limited | 4687.29 | 0.84 |
| Gujarat Fluorochemicals Limited | 4509.8 | 0.81 |
| Bharat Electronics Limited | 4397.25 | 0.79 |
| FSN E-Commerce Ventures Limited | 4178.67 | 0.75 |
| Tata Consultancy Services Limited | 4118.1 | 0.74 |
| Bajaj Finance Limited | 4074.9 | 0.73 |
| NMDC Limited | 3955.2 | 0.71 |
| Astral Limited | 3929.12 | 0.7 |
| Bharti Hexacom Limited | 3823.9 | 0.68 |
| NLC India Limited | 3732 | 0.67 |
| Bajaj Auto Limited | 3577.51 | 0.64 |
| Gland Pharma Limited | 3446.08 | 0.62 |
| UltraTech Cement Limited | 3427.91 | 0.61 |
| Biocon Limited | 3005.21 | 0.54 |
| APL Apollo Tubes Limited | 3001.8 | 0.54 |
| DLF Limited | 2887.15 | 0.52 |
| Sundaram Finance Limited | 2672.06 | 0.48 |
| Siemens Limited | 2614.42 | 0.47 |
| Torrent Pharmaceuticals Limited | 2596.78 | 0.46 |
| Oil & Natural Gas Corporation Limited | 2536.61 | 0.45 |
| Container Corporation of India Limited | 2364 | 0.42 |
| Lupin Limited | 2355.7 | 0.42 |
| Cipla Limited | 2293.5 | 0.41 |
| Divi's Laboratories Limited | 1829.64 | 0.33 |
| BSE Limited | 1597.62 | 0.29 |
| Endurance Technologies Limited | 1411.79 | 0.25 |
| Bharat Dynamics Limited | 1260.97 | 0.23 |
| Hitachi Energy India Limited | 882.6 | 0.16 |
| ABB India Limited | 691.23 | 0.12 |
| NTPC Green Energy Limited | 494.45 | 0.09 |
| Cash Margin - CCIL | 47.23 | 0.01 |
| Net Current Assets | -800.64 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.25% |
| IT | 13.88% |
| Healthcare | 9.72% |
| Capital Goods | 8.43% |
| Automobile & Ancillaries | 6.65% |
| FMCG | 5.06% |
| Power | 4.21% |
| Crude Oil | 4.13% |
| Telecom | 3.75% |
| Consumer Durables | 3.53% |
| Finance | 3.24% |
| Retailing | 3.08% |
| Aviation | 2.38% |
| Insurance | 2% |
| Non - Ferrous Metals | 1.69% |
| Construction Materials | 1.66% |
| Chemicals | 1.65% |
| Iron & Steel | 1.62% |
| Realty | 1.58% |
| Textile | 1.55% |
| Alcohol | 1.5% |
| Miscellaneous | 1.47% |
| Infrastructure | 1.29% |
| Mining | 0.71% |
| Plastic Products | 0.7% |
| Logistics | 0.42% |
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
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 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| CPSE ETF | 46793.08 | -1.77 | -8.33 | -14.39 | 22.56 | 38.25 |