Nippon India Vision-Bonus

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity Bonus

3 Morning Star

3 Value Research

NAV( 14 Jun 2024)

₹ 229.53
8.69%

Nippon India Vision-Bonus

Invest now
Performance

23.27%3y Returns

0.7% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.99%
  • Exit load

    1% For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 4,668 Cr
  • Plan

    REGULAR
  • Launch date

    25 Sep 1995
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Large Midcap 250 Total Return Index
  • ISIN

    INF204K01398
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Tata Consumer Products Ltd 0.6%
Torrent Pharmaceuticals Ltd 1.16%
United Breweries Ltd 1.44%
United Spirits Ltd 0.73%
Voltas Ltd 1.35%
JSW Energy Ltd 0.26%
Jubilant FoodWorks Ltd 1.72%
Persistent Systems Ltd 1.46%
Oberoi Realty Ltd 1.12%
AU Small Finance Bank Ltd 0.35%
Indus Towers Ltd 1.42%
Avenue Supermarts Ltd 1.22%
Interglobe Aviation Ltd 1.13%
Endurance Technologies Ltd 0.5%
LTIMindtree Ltd 1.01%
ICICI Lombard General Insurance Comapny Ltd 0.92%
Dixon Technologies (India) Ltd 2.52%
Bharti Hexacom Ltd 0.4%
Gujarat Fluorochemicals Ltd 0.51%
Max Healthcare Institute Ltd 0.48%
Gland Pharma Ltd 1.55%
Zomato Ltd 0.87%
PB Fintech Ltd 0.76%
One 97 Communications Ltd 0.36%
Repo 2.42%
Net Payables -0.14%
Ajanta Pharma Ltd 0.5%
Apollo Hospitals Enterprise Ltd 0.75%
Astral Ltd 0.45%
Aurobindo Pharma Ltd 2.54%
Axis Bank Ltd 1.47%
Bajaj Finance Ltd 1.0%
Bajaj Auto Ltd 0.39%
Bharat Electronics Ltd 1.79%
Bharat Forge Ltd 1.1%
Bharat Heavy Electricals Ltd 2.75%
Bharat Petroleum Corporation Ltd 0.54%
Bharti Airtel Ltd 1.47%
Bosch Ltd 0.63%
Cholamandalam Investment & Finance Company Ltd 0.87%
Coal India Ltd 0.53%
CG Power & Industrial Solutions Ltd 3.03%
Deepak Nitrite Ltd 0.45%
Eicher Motors Ltd 1.32%
The Federal Bank Ltd 1.29%
GAIL (India) Ltd 2.04%
Godrej Consumer Products Ltd 2.14%
Grasim Industries Ltd 0.4%
Grindwell Norton Ltd 0.19%
HCL Technologies Ltd 0.28%
Havells India Ltd 1.31%
HDFC Bank Ltd 5.14%
Hero Motocorp Ltd 0.78%
Hindalco Industries Ltd 0.74%
Hindustan Aeronautics Ltd 2.46%
ICICI Bank Ltd 3.76%
The Indian Hotels Company Ltd 0.12%
Infosys Ltd 0.9%
Ipca Laboratories Ltd 1.45%
ITC Ltd 1.23%
Jindal Steel & Power Ltd 4.01%
K.P.R. Mill Ltd 0.41%
Larsen & Toubro Ltd 2.36%
Maruti Suzuki India Ltd 1.33%
Max Financial Services Ltd 1.26%
Samvardhana Motherson International Ltd 1.49%
Muthoot Finance Ltd 0.72%
Coforge Ltd 1.55%
NTPC Ltd 2.31%
Oil & Natural Gas Corporation Ltd 0.28%
Page Industries Ltd 1.4%
Power Finance Corporation Ltd 2.29%
Reliance Industries Ltd 4.04%
Siemens Ltd 1.49%
State Bank of India 1.11%
Sundaram Finance Ltd 0.59%
Tata Consultancy Services Ltd 1.4%
Others Mrgn Money 0.01%
Grasim Industries Ltd PPE 0.02%
Sectors
Company Allocation %
Others 2.29%
Construction 3.48%
Automobile 7.54%
Consumer Staples 6.14%
Materials 1.40%
Financial 19.85%
Capital Goods 15.61%
Consumer Discretionary 1.35%
Chemicals 0.96%
Textiles 1.81%
Services 6.18%
Energy 9.21%
Technology 6.60%
Insurance 0.92%
Metals & Mining 4.94%
Healthcare 8.43%
Communication 3.29%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

  • Funds Offered

    3
  • AUM

    ₹ 13,545 Cr
  • Highest Return

    25.31%
About

Amar Kalkundrikar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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