Nippon India Vision-IDCW

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity IDCW

2 Morning Star

3 Value Research

NAV( 21 Oct 2024)

₹ 70.61

-3.24%

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Nippon India Vision-IDCW

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Performance

19.0%3y Returns

-0.95% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.96%
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

₹ 5,619 Cr
Plan

REGULAR
Launch date

25 Sep 1995
Fund type

OPEN
Fund benchmark

NIFTY Large Midcap 250 Total Return Index
ISIN

INF204K01372

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
ACC Ltd	0.36%
Astral Ltd	1.26%
Aurobindo Pharma Ltd	2.08%
Axis Bank Ltd	1.18%
Bajaj Finance Ltd	0.68%
Bajaj Auto Ltd	0.44%
Berger Paints India Ltd	0.94%
Bharat Electronics Ltd	0.76%
Bharat Forge Ltd	1.16%
Bharat Heavy Electricals Ltd	2.49%
Bharti Airtel Ltd	2.25%
APL Apollo Tubes Ltd	0.28%
Cholamandalam Investment & Finance Company Ltd	0.93%
Container Corporation Of India Ltd	0.25%
CG Power & Industrial Solutions Ltd	1.95%
Divi's Laboratories Ltd	0.87%
DLF Ltd	0.56%
Eicher Motors Ltd	1.34%
The Federal Bank Ltd	1.3%
Godrej Consumer Products Ltd	2.32%
Havells India Ltd	1.15%
HDFC Bank Ltd	4.83%
Hindustan Aeronautics Ltd	0.47%
Hindustan Petroleum Corporation Ltd	1.61%
ICICI Bank Ltd	3.43%
Infosys Ltd	2.94%
Ipca Laboratories Ltd	2.51%
ITC Ltd	1.24%
Jindal Steel & Power Ltd	1.99%
JK Cement Ltd	1.06%
Larsen & Toubro Ltd	1.31%
Lupin Ltd	0.58%
Mahindra & Mahindra Ltd	0.41%
Maruti Suzuki India Ltd	1.18%
Samvardhana Motherson International Ltd	1.17%
Muthoot Finance Ltd	0.83%
Coforge Ltd	2.09%
NTPC Ltd	3.23%
NLC India Ltd	0.75%
NMDC Ltd	1.13%
Page Industries Ltd	1.39%
Power Finance Corporation Ltd	1.89%
Power Grid Corporation of India Ltd	1.41%
Reliance Industries Ltd	2.15%
Vedanta Ltd	1.22%
State Bank of India	0.87%
Sundaram Finance Ltd	0.6%
Tata Consultancy Services Ltd	1.14%
Tata Power Company Ltd	0.86%
Torrent Pharmaceuticals Ltd	0.47%
Ultratech Cement Ltd	0.42%
United Breweries Ltd	1.59%
Voltas Ltd	0.78%
Jubilant FoodWorks Ltd	2.98%
Persistent Systems Ltd	2.43%
Prestige Estates Projects Ltd	1.15%
AU Small Finance Bank Ltd	0.53%
Indus Towers Ltd	0.7%
Avenue Supermarts Ltd	1.17%
Interglobe Aviation Ltd	2.48%
BSE Ltd	0.33%
Endurance Technologies Ltd	0.45%
LTIMindtree Ltd	2.56%
ICICI Lombard General Insurance Comapny Ltd	1.15%
Dixon Technologies (India) Ltd	2.46%
HDFC Life Insurance Co Ltd	1.09%
Bharti Hexacom Ltd	0.47%
Gujarat Fluorochemicals Ltd	0.64%
Max Healthcare Institute Ltd	1.03%
Gland Pharma Ltd	1.3%
Zomato Ltd	1.39%
FSN E-Commerce Ventures Ltd	0.77%
PB Fintech Ltd	0.79%
One 97 Communications Ltd	0.58%
Global Health Ltd	0.36%
Bajaj Housing Finance Ltd	0.04%
Net Payables	-0.14%
Repo	1.18%
Others Mrgn Money	0.01%

Sectors

Company	Allocation %
Others	1.05%
Automobile	6.15%
Construction	3.02%
Consumer Staples	5.15%
Materials	4.04%
Financial	17.11%
Capital Goods	9.28%
Consumer Discretionary	0.78%
Chemicals	0.64%
Textiles	1.39%
Services	10.74%
Energy	10.01%
Technology	11.16%
Insurance	2.24%
Metals & Mining	4.62%
Healthcare	9.20%
Communication	3.42%

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

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

80
AUM

₹ 5,64,982 Cr
Website

https://mf.nipponindiaim.com/

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.

Fund Manager

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Amar Kalkundrikar

Funds Offered

3
AUM

₹ 16,592 Cr
Highest Return

21.27%

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