Jun 28, 2024
The primary 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 - (IDCW) | 5.41 | 21.89 | 49.65 | 23.49 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 6.49 | 21.02 | 45.43 | 21.64 |
| Category Rank | 4/8 | 3/8 | 8/8 | 7/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund (IDCW) | 24.3058 | 0.83 | 54.81 | 26.86 | 0.00 | 4,293.00 | 1.86 | 500.00 | invest |
| Motilal Oswal Large and Midcap Fund (G) | 29.7588 | 0.83 | 54.81 | 26.33 | 0.00 | 4,293.00 | 1.86 | 500.00 | invest |
| Canara Robeco Emerging Equities (G) | 244.5200 | 0.64 | 41.37 | 19.05 | 20.93 | 21,796.83 | 0.00 | 5,000.00 | invest |
| Canara Robeco Emerging Equities (IDCW) | 87.8100 | 0.63 | 41.34 | 19.05 | 19.34 | 21,796.83 | 0.00 | 5,000.00 | invest |
| ICICI Pru Large & Mid Cap Fund - (IDCW) | 32.1400 | -0.19 | 46.54 | 26.19 | 22.62 | 13,420.35 | 1.74 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2024 | 240.14 | 5.14 | 0.75 |
|
| Equity-Reliance Industr | May 31, 2024 | 188.81 | 4.04 | -2.49 |
|
| Equity-Jindal Steel | May 31, 2024 | 187.12 | 4.01 | 41.75 |
|
| Equity-ICICI Bank | May 31, 2024 | 175.49 | 3.76 | -14.80 |
|
| Equity-CG Power & Ind | May 31, 2024 | 141.56 | 3.03 | 41.97 |
|
| Equity-B H E L | May 31, 2024 | 128.53 | 2.75 | -0.81 |
|
| Equity-Aurobindo Pharma | May 31, 2024 | 118.57 | 2.54 | 2.79 |
|
| Equity-Dixon Technolog. | May 31, 2024 | 117.45 | 2.52 | -12.00 |
|
| Equity-Hind.Aeronautics | May 31, 2024 | 114.90 | 2.46 | 26.26 |
|
| Reverse Repo-TREPS | May 31, 2024 | 113.07 | 2.42 | 205.53 |
|
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...
Nippon India Mutual Fund has announced the following change in the fund man...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Vision Fund - (IDCW) |
| 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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