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Nippon India Vision Fund-Growth Plan-Growth Option

Category: Equity: Large and Mid Cap Launch Date: 05-10-1995
AUM:

₹ 4,668.16 Cr

Expense Ratio

1.99%

Benchmark

NIFTY LARGE MIDCAP 250 TRI

ISIN

INF204K01406

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-Growth Plan-Growth Option 49.89 23.29 20.51
NIFTY LARGE MIDCAP 250 TRI 45.82 22.01 22.46
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
1362.7734
Last change
9.49 (0.6964%)
Fund Size (AUM)
₹ 4,668.16 Cr
Performance
18.68% (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. 5.14
Reliance Industries Ltd. 4.04
Jindal Steel & Power Ltd. 4.01
ICICI Bank Ltd. 3.76
CG Power and Industrial Solutions Ltd. 3.03
Bharat Heavy Electricals Ltd. 2.75
Aurobindo Pharma Ltd. 2.54
Dixon Technologies (India) Ltd. 2.52
Hindustan Aeronautics Ltd. 2.46
Others 2.42

Sector Allocation

Sector Holdings (%)
Financial 19.85
Capital Goods 15.61
Energy 9.21
Healthcare 8.43
Automobile 7.54
Technology 6.6
Services 6.18
Consumer Staples 6.14
Metals & Mining 4.94
Construction 3.48