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NRI

Nov 21, 2024

Category

Equity

AUM (Cr.)

5,403.05

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.96

Sharpe Ratio

25.45

Beta Ratio

0.00

Fund Manager

Amar Kalkundrikar

Inception Date

Oct 08, 1995

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Vision Fund - (G) -4.67 6.08 35.01 17.71 20.81 18.4
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -5.18 6.15 29.91 15.74 20.54 15.77
Category Rank 2/9 5/9 4/9 8/9 8/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Large & Mid Cap Fund (G) 26.6154 0.24 35.33 16.39 0.00 1,437.13 2.11 5,000.00 invest
Baroda BNP Paribas Large & Mid Cap Fund (IDCW) 21.0433 0.24 35.33 16.39 0.00 1,437.13 2.11 5,000.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 26.1227 0.24 46.13 24.02 25.36 6,840.21 1.77 500.00 invest
Motilal Oswal Large and Midcap Fund (G) 31.9833 0.24 46.12 23.50 25.04 6,840.21 1.77 500.00 invest
Quant Large and Mid Cap Fund (B) 112.4072 -1.82 27.29 18.38 23.85 3,708.99 1.88 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Oct 31, 2024 272.14 5.04 0.21
Equity-ICICI Bank Oct 31, 2024 195.83 3.62 1.51
Equity-NTPC Oct 31, 2024 167.34 3.10 -7.91
Reverse Repo-TREPS Oct 31, 2024 164.93 3.05 149.75
Equity-Infosys Oct 31, 2024 154.64 2.86 -6.31
Equity-Ipca Labs. Oct 31, 2024 149.35 2.76 6.05
Equity-Jubilant Food. Oct 31, 2024 141.36 2.62 -15.53
Equity-Dixon Technolog. Oct 31, 2024 140.62 2.60 1.87
Equity-LTIMindtree Oct 31, 2024 131.35 2.43 -8.54
Equity-Coforge Oct 31, 2024 127.58 2.36 8.66

latest news

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 November 2024 as the record date ...

Nov 12, 2024 09:59

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Oct 14, 2024 14:01

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 15 October 2024 as the record date f...

Oct 11, 2024 09:48

Nippon India Mutual Fund announces merger of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 merger into Nippon India Nifty AAA CPSE Bond Plu

Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...

Sep 16, 2024 11:10

Groww Mutual Fund announces change in Exit Load Structure

Groww Mutual Fund has announced change in exit load structure under followi...

Sep 14, 2024 12:47

Nippon India MF announces change in Fund Manager of the following scheme

Nippon India Mutual Fund has announced change in Fund Managers of the follo...

Sep 12, 2024 10:56

SCHEME DETAILS

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
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com