Nippon India Vision-IDCW

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity IDCW

2 Morning Star

3 Value Research

NAV( 1 Dec 2023)

₹ 56.93
9.9%

Nippon India Vision-IDCW

Invest now
Performance

22.22%3y Returns

1.07% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.04%
  • 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

    ₹ 3,472 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 %
Mahindra & Mahindra Ltd. 0.58%
Ashok Leyland Ltd. 2.04%
Bharat Forge Ltd. 0.3%
Tata Motors Ltd. 0.66%
MRF Ltd. 0.34%
TVS Motor Company Ltd. 0.39%
Deepak Nitrite Ltd. 1.62%
Asian Paints Ltd. 0.6%
Vinati Organics Ltd. 0.23%
Tata Chemicals Ltd. 1.09%
UPL Ltd. 0.45%
Bharti Airtel Ltd. 1.45%
Bharti Airtel Ltd. Partly Paid Equity 0.05%
Larsen & Toubro Ltd. 1.44%
ACC Ltd. 0.99%
Kajaria Ceramics Ltd. 0.77%
Dalmia Bharat Ltd. 0.73%
Grasim Industries Ltd. 0.52%
Ultratech Cement Ltd. 0.6%
Phoenix Mills Ltd. 1.02%
Oberoi Realty Ltd. 0.27%
Macrotech Developers Ltd. 0.32%
Crompton Greaves Consumer Electricals Ltd. 2.21%
Titan Company Ltd. 0.27%
Whirlpool Of India Ltd. 0.42%
Voltas Ltd. 1.19%
Godrej Industries Ltd. 0.67%
SRF Ltd. 1.92%
Coal India Ltd. 1.35%
Reliance Industries Ltd - Partly Paid Equity 1.45%
Indraprastha Gas Ltd. 0.86%
Tata Power Company Ltd. 0.97%
Oil India Ltd. 0.27%
Reliance Industries Ltd. 3.84%
NTPC Ltd. 0.8%
Oil & Natural Gas Corporation Ltd. 0.9%
Honeywell Automation India Ltd. 0.64%
Siemens Ltd. 0.41%
Dixon Technologies (India) Ltd. 0.38%
Thermax Ltd. 0.35%
L&T Technology Services Ltd. 0.29%
LIC Housing Finance Ltd. 0.95%
AU Small Finance Bank Ltd. 1.23%
HDFC Bank Ltd. 4.91%
ICICI Bank Ltd. 3.94%
Power Finance Corporation Ltd. 0.82%
SBI Cards & Payments Services Ltd. 1.06%
Cholamandalam Investment & Finance Company Ltd. 1.54%
Max Financial Services Ltd. 1.36%
RBL Bank Ltd. 0.69%
State Bank of India 2.46%
Kotak Mahindra Bank Ltd. 1.23%
Indian Railway Finance Corporation Ltd. 0.79%
Axis Bank Ltd. 1.31%
Bajaj Finserv Ltd. 0.9%
Bajaj Finance Ltd. 1.09%
Housing Development Finance Corpn. Ltd. 2.49%
United Breweries Ltd. 1.59%
Hindustan Unilever Ltd. 1.41%
Bata India Ltd. 1.08%
Emami Ltd. 0.93%
Varun Beverages Ltd. 0.72%
ITC Ltd. 0.98%
Abbott India Ltd. 0.85%
Alkem Laboratories Ltd. 1.27%
Torrent Pharmaceuticals Ltd. 0.64%
Ajanta Pharma Ltd. 0.48%
Sanofi India Ltd. 0.28%
Fortis Healthcare Ltd. 0.74%
Divi's Laboratories Ltd. 0.37%
Laurus Labs Ltd. 0.16%
Ipca Laboratories Ltd. 0.97%
SBI Life Insurance Company Ltd. 0.97%
ICICI Lombard General Insurance Company Ltd. 0.82%
Hindalco Industries Ltd. 1.67%
Jindal Steel & Power Ltd. 1.52%
Tata Steel Ltd. 0.56%
Vedanta Ltd. 1.47%
Steel Authority Of India Ltd. 0.35%
Zomato Ltd. 0.36%
Trent Ltd. 1.63%
The Indian Hotels Company Ltd. 0.12%
Jubilant FoodWorks Ltd. 0.39%
Aditya Birla Fashion and Retail Ltd. 1.68%
HCL Technologies Ltd. 1.39%
MindTree Ltd. 0.68%
Infosys Ltd. 3.03%
Persistent Systems Ltd. 0.71%
Mphasis Ltd. 0.59%
Tech Mahindra Ltd. 1.48%
Tata Elxsi Ltd. 0.18%
Tata Consultancy Services Ltd. 1.44%
Page Industries Ltd. 1.25%
Sectors
Company Allocation %
Automobile 4.31%
Construction 6.66%
Consumer Staples 6.71%
Financial 26.77%
Diversified 2.59%
Capital Goods 2.07%
Consumer Discretionary 4.09%
Chemicals 3.99%
Textiles 1.25%
Services 4.18%
Energy 10.44%
Technology 9.50%
Insurance 1.79%
Metals & Mining 5.57%
Healthcare 5.76%
Communication 1.50%
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

    ₹ 10,976 Cr
  • Highest Return

    26.48%
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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