Nippon India Vision-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

3 Morning Star

4 Value Research

NAV( 24 Apr 2025)

₹ 1404.12
3.4%

Nippon India Vision-G

Invest now

Performance

20.04%3y Returns

0.9% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.95%
  • 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

    ₹ 5,467 Cr
  • Plan

    REGULAR
  • Launch date

    25 Sep 1995
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Large Midcap 250 Total Return Index
  • ISIN

    INF204K01406

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Others Mrgn Money 0.0%
Astral Ltd 0.3%
Aurobindo Pharma Ltd 1.77%
Axis Bank Ltd 2.2%
Bajaj Finance Ltd 1.22%
Bajaj Auto Ltd 0.71%
Berger Paints India Ltd 1.02%
Bharat Forge Ltd 0.92%
Bharat Heavy Electricals Ltd 1.58%
Bharti Airtel Ltd 4.12%
APL Apollo Tubes Ltd 0.67%
Biocon Ltd 1.3%
Zydus Lifesciences Ltd 0.16%
Cipla Ltd 0.4%
Container Corporation Of India Ltd 0.38%
CG Power & Industrial Solutions Ltd 1.17%
Divi's Laboratories Ltd 0.32%
Eicher Motors Ltd 1.47%
The Federal Bank Ltd 0.71%
Fortis Healthcare Ltd 0.27%
Godrej Consumer Products Ltd 2.09%
Havells India Ltd 1.23%
HDFC Bank Ltd 5.24%
Hindalco Industries Ltd 1.47%
Hindustan Aeronautics Ltd 1.22%
Hindustan Petroleum Corporation Ltd 0.96%
ICICI Bank Ltd 4.38%
Infosys Ltd 1.72%
Ipca Laboratories Ltd 2.58%
Jindal Stainless Ltd 0.57%
Jindal Steel & Power Ltd 1.45%
JK Cement Ltd 1.15%
Larsen & Toubro Ltd 0.96%
Lupin Ltd 0.41%
Mahindra & Mahindra Ltd 1.47%
Maruti Suzuki India Ltd 1.26%
Samvardhana Motherson International Ltd 0.74%
Coforge Ltd 2.82%
NTPC Ltd 2.79%
NLC India Ltd 0.67%
Oil And Natural Gas Corporation Ltd 1.24%
Page Industries Ltd 1.06%
Power Finance Corporation Ltd 1.65%
Power Grid Corporation of India Ltd 0.8%
Reliance Industries Ltd 2.57%
SRF Ltd 1.11%
Vedanta Ltd 2.05%
State Bank of India 2.13%
Tata Power Company Ltd 1.17%
Ultratech Cement Ltd 0.63%
United Breweries Ltd 1.5%
JSW Energy Ltd 0.97%
Jubilant FoodWorks Ltd 2.42%
Persistent Systems Ltd 2.27%
Prestige Estates Projects Ltd 0.56%
AU Small Finance Bank Ltd 1.07%
Net Current Assets 0.41%
Avenue Supermarts Ltd 1.65%
Interglobe Aviation Ltd 3.28%
BSE Ltd 0.26%
LTIMindtree Ltd 0.46%
ICICI Lombard General Insurance Comapny Ltd 1.01%
Dixon Technologies (India) Ltd 2.29%
HDFC Life Insurance Co Ltd 1.25%
Bharat Dynamics Ltd 0.26%
Bharti Hexacom Ltd 0.7%
Gujarat Fluorochemicals Ltd 0.86%
Hitachi Energy India Ltd 0.14%
Max Healthcare Institute Ltd 0.59%
Eternal Ltd 1.05%
FSN E-Commerce Ventures Ltd 1.35%
PB Fintech Ltd 1.09%
One 97 Communications Ltd 0.67%
Kaynes Technology India Ltd 0.3%
Premier Energies Ltd 0.21%
NTPC Green Energy Ltd 0.36%
Repo 2.74%
Sectors
Company Allocation %
Others 3.15%
Automobile 6.57%
Construction 1.52%
Consumer Staples 3.59%
Materials 3.10%
Financial 18.60%
Capital Goods 9.16%
Diversified 1.11%
Chemicals 0.86%
Textiles 1.06%
Services 12.15%
Energy 10.77%
Technology 7.27%
Insurance 2.26%
Metals & Mining 6.21%
Healthcare 7.80%
Communication 4.82%

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

    ₹ 16,458 Cr
  • Highest Return

    20.04%
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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