Nippon India Vision Fund - IDCW Option
Category: Equity: Large and Mid Cap
Launch Date: 08-10-1995
AUM:
₹ 4,536.11 Cr
Expense Ratio
1.99%
Benchmark
NIFTY LARGE MIDCAP 250 TRI
ISIN
INF204K01372
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Amar Kalkundrikar, Aishwarya Deepak Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Vision Fund - IDCW Option | 43.12 | 22.65 | 19.28 |
| NIFTY LARGE MIDCAP 250 TRI | 41.15 | 22.43 | 21.65 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
61.4551
Last change
0.47 (0.7641%)
Fund Size (AUM)
₹ 4,536.11 Cr
Performance
15.61% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects.
Fund Manager
Amar Kalkundrikar, Aishwarya Deepak Agarwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 5.25 |
| ICICI Bank Ltd. | 4.54 |
| Reliance Industries Ltd. | 4.27 |
| Dixon Technologies (India) Ltd. | 2.94 |
| Jindal Steel & Power Ltd. | 2.91 |
| Bharat Heavy Electricals Ltd. | 2.86 |
| Aurobindo Pharma Ltd. | 2.54 |
| NTPC Ltd. | 2.4 |
| Larsen & Toubro Ltd. | 2.38 |
| CG Power and Industrial Solutions Ltd. | 2.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 21.38 |
| Capital Goods | 15.45 |
| Energy | 9.73 |
| Automobile | 8.35 |
| Healthcare | 7.87 |
| Technology | 6.61 |
| Consumer Staples | 6.31 |
| Metals & Mining | 5.2 |
| Services | 4.6 |
| Construction | 3.98 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Vision IDCW D | 19.28 |
| Quant Large & MidCap Gr | 27.96 |
| Bandhan Core Equity Reg Gr | 21.68 |
| Motilal Oswal Large and MidCap Reg Gr | 0.0 |
| Mahindra Manulife Large & Mid Cap Fund Reg Gr | 0.0 |
| Invesco India Large and Mid Cap Gr | 19.29 |
| HDFC Large and Mid Cap Gr | 22.39 |
| Nippon India Vision Gr Gr | 20.17 |
| UTI Large & Mid Cap Fund Reg Gr | 20.56 |
| HSBC Large and Mid Cap Gr | 19.94 |