Nippon India Vision Fund - IDCW Option
Category: Equity: Large and Mid Cap
Launch Date: 08-10-1995
AUM:
₹ 5,895.56 Cr
Expense Ratio
1.93%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF204K01372
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM 1 Amar Kalkundrikar, FM 2 Aishwarya Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Vision Fund - IDCW Option | 5.22 | 25.36 | 26.77 |
| NIFTY LARGE MIDCAP 250 TRI | 5.06 | 24.97 | 27.38 |
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
64.9445
Last change
0.49 (0.7548%)
Fund Size (AUM)
₹ 5,895.56 Cr
Performance
15.52% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the Scheme is to achieve long term growth of capital by investing in equity and equity related securities through a research based investment approach. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
Fund Manager
FM 1 Amar Kalkundrikar, FM 2 Aishwarya Agarwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.37 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.35 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.15 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.13 |
| COFORGE LIMITED EQ | 2.76 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.58 |
| NTPC LIMITED EQ | 2.41 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 2.37 |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | 2.27 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.84 |
| Capital Goods | 9.46 |
| Information Technology | 7.4 |
| Power | 6.66 |
| Automobile and Auto Components | 6.57 |
| Healthcare | 6.32 |
| Consumer Services | 5.97 |
| Oil, Gas & Consumable Fuels | 5.91 |
| Metals & Mining | 5.51 |
| Consumer Durables | 4.59 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Vision IDCW D | 26.77 |
| Motilal Oswal Large and MidCap Reg Gr | 30.75 |
| Invesco India Large and Mid Cap Gr | 26.47 |
| Franklin India Equity Advtg Gr | 25.39 |
| ICICI Pru Large & MidCap Gr | 29.83 |
| PGIM India Large and Mid Cap Reg Gr | 0.0 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| UTI Large & Mid Cap Fund Reg Gr | 28.78 |
| Bandhan Large & Mid Cap Reg Gr | 29.13 |
| SBI Large & MidCap Reg Gr | 25.93 |