Nippon India Vision Inst-IDCW

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity IDCW

3 Morning Star

0 Value Research

NAV( )

₹ -
-%

Nippon India Vision Inst-IDCW

Invest now
Performance

-%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ -
  • 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

    ₹ 4,335 Cr
  • Plan

    REGULAR
  • Launch date

    8 Aug 2007
  • Fund type

    CLOSE
  • Fund benchmark

    NIFTY Large Midcap 250 Total Return Index
  • ISIN

    INF204K01331
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Repo 1.59%
Aurobindo Pharma Ltd 2.01%
Axis Bank Ltd 1.42%
Bajaj Finance Ltd 1.17%
Bharat Electronics Ltd 0.7%
Bharat Forge Ltd 0.86%
Bharat Heavy Electricals Ltd 2.91%
Bharti Airtel Ltd 0.28%
Bosch Ltd 0.88%
Zydus Lifesciences Ltd 0.93%
Cholamandalam Investment & Finance Company Ltd 0.87%
Coal India Ltd 0.5%
CG Power & Industrial Solutions Ltd 1.62%
DLF Ltd 1.34%
The Federal Bank Ltd 1.0%
GAIL (India) Ltd 1.95%
Godrej Consumer Products Ltd 2.12%
Grasim Industries Ltd 1.06%
Grindwell Norton Ltd 0.15%
HCL Technologies Ltd 1.17%
Havells India Ltd 1.12%
HDFC Bank Ltd 5.24%
Hero Motocorp Ltd 1.97%
Hindalco Industries Ltd 1.55%
Hindustan Aeronautics Ltd 0.38%
ICICI Bank Ltd 4.52%
The Indian Hotels Company Ltd 0.68%
Infosys Ltd 1.73%
Ipca Laboratories Ltd 0.79%
ITC Ltd 1.33%
Jindal Steel & Power Ltd 1.96%
K.P.R. Mill Ltd 0.53%
Larsen & Toubro Ltd 2.17%
Lupin Ltd 0.97%
Maruti Suzuki India Ltd 1.45%
Max Financial Services Ltd 1.25%
Samvardhana Motherson International Ltd 1.24%
Coforge Ltd 1.52%
NTPC Ltd 2.71%
Oil & Natural Gas Corporation Ltd 0.93%
Page Industries Ltd 0.9%
Power Finance Corporation Ltd 1.96%
Reliance Industries Ltd 5.48%
Shriram Finance Ltd 0.79%
Siemens Ltd 0.48%
State Bank of India 1.86%
Sundaram Finance Ltd 1.09%
Supreme Industries Ltd 0.22%
TVS Motor Company Ltd 1.62%
Tata Consultancy Services Ltd 1.6%
Tata Steel Ltd 0.54%
Tata Consumer Products Ltd 0.67%
Thermax Ltd 1.26%
Torrent Pharmaceuticals Ltd 0.6%
United Breweries Ltd 1.44%
United Spirits Ltd 0.77%
Voltas Ltd 1.18%
JSW Energy Ltd 1.47%
Jubilant FoodWorks Ltd 1.01%
Persistent Systems Ltd 1.47%
Oberoi Realty Ltd 1.36%
AU Small Finance Bank Ltd 0.53%
Indus Towers Ltd 0.67%
Net Current Assets 0.16%
Gujarat Gas Ltd 0.38%
Avenue Supermarts Ltd 1.38%
Syngene International Ltd 0.88%
Endurance Technologies Ltd 0.45%
LTIMindtree Ltd 1.37%
SBI Life Insurance Company Ltd 0.97%
ICICI Lombard General Insurance Comapny Ltd 1.06%
Dixon Technologies (India) Ltd 3.15%
Max Healthcare Institute Ltd 0.38%
Gland Pharma Ltd 0.87%
Zomato Ltd 0.95%
One 97 Communications Ltd 0.44%
Others Mrgn Money 0.0%
Grasim Industries Ltd PPE 0.02%
Sectors
Company Allocation %
Others 1.75%
Automobile 8.47%
Construction 4.87%
Consumer Staples 6.33%
Materials 1.80%
Financial 21.70%
Capital Goods 13.09%
Consumer Discretionary 1.18%
Textiles 1.43%
Services 4.46%
Energy 11.45%
Technology 8.86%
Insurance 2.03%
Metals & Mining 4.20%
Healthcare 7.43%
Communication 0.95%
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.

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