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Nippon India Vision Fund(IDCW)
Scheme Returns
5.15%
Category Returns
4.97%
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 | -1.49 | 5.15 | -1.72 | 29.78 | 21.72 | 24.24 | 21.50 | 17.83 |
| Equity - Large & Mid Cap Fund | -0.60 | -1.49 | 4.97 | -1.94 | 28.04 | 19.78 | 23.80 | 22.07 | 17.93 |
* 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
69.57
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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 | 28160.72 | 5.08 |
| ICICI Bank Limited | 21002.36 | 3.79 |
| Dixon Technologies (India) Limited | 17388.14 | 3.14 |
| Infosys Limited | 16349.08 | 2.95 |
| Bharti Airtel Limited | 16271.5 | 2.93 |
| Jubilant Foodworks Limited | 15818.55 | 2.85 |
| Coforge Limited | 15407.66 | 2.78 |
| IPCA Laboratories Limited | 14499.97 | 2.61 |
| LTIMindtree Limited | 14196.52 | 2.56 |
| Persistent Systems Limited | 13287.71 | 2.4 |
| InterGlobe Aviation Limited | 12766.77 | 2.3 |
| Bharat Heavy Electricals Limited | 12554.5 | 2.26 |
| Godrej Consumer Products Limited | 12259.8 | 2.21 |
| NTPC Limited | 12000.45 | 2.16 |
| Reliance Industries Limited | 11888.24 | 2.14 |
| Power Finance Corporation Limited | 10772.78 | 1.94 |
| CG Power and Industrial Solutions Limited | 10548.79 | 1.9 |
| Aurobindo Pharma Limited | 10100.8 | 1.82 |
| Jindal Steel & Power Limited | 9763.77 | 1.76 |
| Vedanta Limited | 9570.51 | 1.73 |
| State Bank of India | 9299.19 | 1.68 |
| Hindustan Aeronautics Limited | 8953.7 | 1.61 |
| Mahindra & Mahindra Limited | 8198.39 | 1.48 |
| Page Industries Limited | 8133.85 | 1.47 |
| United Breweries Limited | 8006.28 | 1.44 |
| Zomato Limited | 7975.7 | 1.44 |
| Hindustan Petroleum Corporation Limited | 7859.14 | 1.42 |
| The Federal Bank Limited | 7851.56 | 1.42 |
| Larsen & Toubro Limited | 7452.06 | 1.34 |
| Power Grid Corporation of India Limited | 7411.5 | 1.34 |
| Eicher Motors Limited | 7247.78 | 1.31 |
| Global Health Limited | 6421.83 | 1.16 |
| HDFC Life Insurance Company Limited | 6248.63 | 1.13 |
| Axis Bank Limited | 6131.28 | 1.11 |
| NMDC Limited | 5981.82 | 1.08 |
| Astral Limited | 5860.79 | 1.06 |
| Prestige Estates Projects Limited | 5776.93 | 1.04 |
| Bharat Forge Limited | 5742 | 1.04 |
| Max Healthcare Institute Limited | 5726 | 1.03 |
| PB Fintech Limited | 5682.82 | 1.02 |
| ICICI Lombard General Insurance Company Limited | 5545.65 | 1 |
| Maruti Suzuki India Limited | 5537.1 | 1 |
| Havells India Limited | 5497.6 | 0.99 |
| JK Cement Limited | 5470.9 | 0.99 |
| Berger Paints (I) Limited | 5159.11 | 0.93 |
| Samvardhana Motherson International Limited | 5036.26 | 0.91 |
| Avenue Supermarts Limited | 4759.6 | 0.86 |
| AU Small Finance Bank Limited | 4684.83 | 0.84 |
| Bharat Electronics Limited | 4620 | 0.83 |
| Triparty Repo | 4501.9 | 0.81 |
| Gland Pharma Limited | 4328.98 | 0.78 |
| Tata Consultancy Services Limited | 4295.15 | 0.77 |
| One 97 Communications Limited | 4238.23 | 0.76 |
| Tata Power Company Limited | 4141.5 | 0.75 |
| Voltas Limited | 3918.61 | 0.71 |
| NLC India Limited | 3882.75 | 0.7 |
| ITC Limited | 3797.27 | 0.68 |
| FSN E-Commerce Ventures Limited | 3796.62 | 0.68 |
| Bajaj Auto Limited | 3673.08 | 0.66 |
| Bharti Hexacom Limited | 3612.08 | 0.65 |
| Gujarat Fluorochemicals Limited | 3492.74 | 0.63 |
| Bajaj Finance Limited | 3269.73 | 0.59 |
| Siemens Limited | 3024.34 | 0.55 |
| DLF Limited | 2880.33 | 0.52 |
| Net Current Assets | 2789.19 | 0.5 |
| Torrent Pharmaceuticals Limited | 2569.07 | 0.46 |
| Sundaram Finance Limited | 2559.02 | 0.46 |
| Container Corporation of India Limited | 2485.05 | 0.45 |
| UltraTech Cement Limited | 2240.43 | 0.4 |
| Lupin Limited | 2050.75 | 0.37 |
| Divi's Laboratories Limited | 1851.81 | 0.33 |
| Endurance Technologies Limited | 1541.83 | 0.28 |
| APL Apollo Tubes Limited | 1516.1 | 0.27 |
| Oil & Natural Gas Corporation Limited | 1438.12 | 0.26 |
| BSE Limited | 1401.23 | 0.25 |
| Bharat Dynamics Limited | 908.5 | 0.16 |
| Biocon Limited | 854.32 | 0.15 |
| NTPC Green Energy Limited | 485.31 | 0.09 |
| Bajaj Housing Finance Limited | 186.92 | 0.03 |
| Cash Margin - CCIL | 4.7 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.91% |
| IT | 13.24% |
| Healthcare | 8.73% |
| Capital Goods | 8.31% |
| Automobile & Ancillaries | 6.67% |
| FMCG | 5.75% |
| Power | 5.03% |
| Consumer Durables | 3.84% |
| Crude Oil | 3.82% |
| Telecom | 3.59% |
| Finance | 3.28% |
| Retailing | 2.98% |
| Aviation | 2.3% |
| Insurance | 2.13% |
| Iron & Steel | 2.03% |
| Non - Ferrous Metals | 1.73% |
| Realty | 1.56% |
| Chemicals | 1.56% |
| Textile | 1.47% |
| Alcohol | 1.44% |
| Construction Materials | 1.39% |
| Infrastructure | 1.34% |
| Mining | 1.08% |
| Plastic Products | 1.06% |
| Miscellaneous | 0.81% |
| Others | 0.5% |
| Logistics | 0.45% |
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 | 8.84 | 1.31 | 12.79 | 41.99 | 23.81 |
| Bandhan Core Equity Fund - Regular Plan - IDCW | 150.68 | 5.06 | -3.77 | 7.37 | 32.36 | 24.82 |
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) | 19.86 | 6.07 | -0.74 | 6.87 | 30.13 | 17.1 |
| NIPPON INDIA VISION FUND - IDCW Option | 1787.71 | 5.15 | -1.72 | 6.65 | 29.78 | 21.72 |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 306.5 | 5.18 | -0.94 | 7.99 | 27.74 | 19.5 |
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option | 462.37 | 4.47 | -2.06 | 2.21 | 27.66 | 21.21 |
| DSP Equity Opportunities Fund-Regular Plan - IDCW | 464.1 | 2.81 | -3.87 | 4.04 | 26.3 | 20.46 |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | 1.8 | -6.4 | 2.58 | 23.87 | 21.84 |
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 215.89 | 4.41 | -1.62 | 5.81 | 23.54 | 16.27 |
| Franklin India Equity Advantage Fund - IDCW | 1064.78 | 2.9 | -4.51 | 5.75 | 23.11 | 15.02 |
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 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| CPSE ETF | 46793.08 | -0.91 | -9.74 | -6.58 | 34.38 | 43.64 |
| CPSE ETF | 46098.89 | -0.91 | -9.74 | -6.58 | 34.38 | 43.64 |