Jul 16, 2024
The primary investment objective of the scheme is to achieve long term growth of capital by investment in equity & equity related securities through a research based investment approach.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India Vision Fund - (G) | 4.51 | 23.46 | 51.73 | 23.64 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 4.03 | 21.55 | 45.43 | 21.54 |
| Category Rank | 9/8 | 4/8 | 8/8 | 7/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Large & Mid Cap Fund (G) | 176.4508 | 0.38 | 51.76 | 23.75 | 23.34 | 3,440.75 | 1.98 | 5,000.00 | invest |
| UTI-Large & Mid Cap Fund (IDCW) | 85.9588 | 0.38 | 51.76 | 23.75 | 23.34 | 3,440.75 | 1.98 | 5,000.00 | invest |
| Quant Large and Mid Cap Fund (G) | 130.6187 | 0.31 | 66.15 | 29.49 | 29.06 | 3,290.34 | 1.91 | 5,000.00 | invest |
| Quant Large and Mid Cap Fund (IDCW) | 79.7290 | 0.31 | 66.42 | 29.72 | 29.21 | 3,290.34 | 1.91 | 5,000.00 | invest |
| Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) | 22.1686 | -0.39 | 42.55 | 22.18 | 0.00 | 2,380.87 | 1.95 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2024 | 264.01 | 5.27 | 9.94 |
|
| Equity-Reliance Industr | Jun 30, 2024 | 212.89 | 4.25 | 12.75 |
|
| Equity-ICICI Bank | Jun 30, 2024 | 181.79 | 3.63 | 3.59 |
|
| Equity-CG Power & Ind | Jun 30, 2024 | 157.57 | 3.14 | 11.31 |
|
| Equity-Jubilant Food. | Jun 30, 2024 | 132.08 | 2.63 | 64.03 |
|
| Equity-Dixon Technolog. | Jun 30, 2024 | 119.71 | 2.39 | 1.92 |
|
| Equity-Cummins India | Jun 30, 2024 | 119.01 | 2.37 | 0.00 |
|
| Equity-Infosys | Jun 30, 2024 | 112.81 | 2.25 | 167.27 |
|
| Equity-LTIMindtree | Jun 30, 2024 | 107.70 | 2.15 | 129.06 |
|
| Equity-Godrej Consumer | Jun 30, 2024 | 108.00 | 2.15 | 8.30 |
|
Nippon India Mutual Fund has announced 12 July 2024 as the record date for ...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 13 June 2024 as the record date for ...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon Mutual Fund has announced change the benchmark index for the followi...
Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Vision Fund - (G) |
| Contact Persone | : | Amar Kalkundrikar |
| Registered Address | : | 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013. |
| Telephone No | : | 022-68087000/1860260111 |
| Fax No. | : | 022-68087097 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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