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

    ₹ 4,167 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 %
Astral Ltd 0.43%
Aurobindo Pharma Ltd 2.9%
Axis Bank Ltd 1.77%
Bajaj Finance Ltd 1.02%
Bharat Electronics Ltd 1.34%
Net Current Assets 0.25%
Avenue Supermarts Ltd 1.2%
Maruti Suzuki India Ltd 0.37%
Max Financial Services Ltd 1.15%
Samvardhana Motherson International Ltd 1.25%
Coforge Ltd 1.2%
NTPC Ltd 4.19%
Endurance Technologies Ltd 0.53%
LTIMindtree Ltd 1.05%
Grasim Industries Ltd PPE 0.02%
Page Industries Ltd 0.92%
Power Finance Corporation Ltd 2.31%
Power Grid Corporation of India Ltd 0.31%
Reliance Industries Ltd 4.38%
Bharat Forge Ltd 0.76%
Bharat Heavy Electricals Ltd 3.89%
Bharti Airtel Ltd 1.12%
APL Apollo Tubes Ltd 0.72%
Bosch Ltd 0.72%
Repo 1.42%
Syngene International Ltd 0.97%
SBI Life Insurance Company Ltd 0.94%
ICICI Lombard General Insurance Comapny Ltd 0.98%
Dixon Technologies (India) Ltd 2.16%
The Federal Bank Ltd 0.84%
Fortis Healthcare Ltd 0.2%
Godrej Consumer Products Ltd 2.05%
CG Power & Industrial Solutions Ltd 0.34%
DLF Ltd 1.93%
Sundaram Finance Ltd 0.98%
TVS Motor Company Ltd 1.57%
Tata Consultancy Services Ltd 1.22%
Tata Power Company Ltd 1.31%
Tata Consumer Products Ltd 0.51%
Thermax Ltd 1.0%
Mankind Pharma Ltd 0.12%
Grasim Industries Ltd 1.57%
Grindwell Norton Ltd 0.22%
HCL Technologies Ltd 1.63%
United Breweries Ltd 1.56%
United Spirits Ltd 0.56%
Voltas Ltd 1.21%
Others Mrgn Money 0.01%
Havells India Ltd 0.84%
HDFC Bank Ltd 5.5%
Hero Motocorp Ltd 2.01%
Hindustan Aeronautics Ltd 0.36%
ICICI Bank Ltd 4.42%
Dalmia Bharat Ltd 1.37%
JSW Energy Ltd 1.21%
Jubilant FoodWorks Ltd 0.69%
Persistent Systems Ltd 1.6%
Ipca Laboratories Ltd 0.4%
ITC Ltd 1.43%
AU Small Finance Bank Ltd 0.31%
Indus Towers Ltd 1.33%
Gland Pharma Ltd 0.7%
The Indian Hotels Company Ltd 0.71%
Infosys Ltd 1.6%
Zydus Lifesciences Ltd 1.37%
Shriram Finance Ltd 0.86%
Siemens Ltd 0.18%
State Bank of India 1.65%
Cholamandalam Investment & Finance Company Ltd 0.57%
Coal India Ltd 1.6%
Jindal Steel & Power Ltd 3.09%
K.P.R. Mill Ltd 0.79%
Kansai Nerolac Paints Ltd 0.95%
Larsen & Toubro Ltd 2.51%
Lupin Ltd 1.23%
Zomato Ltd 0.76%
One 97 Communications Ltd 0.86%
Sectors
Company Allocation %
Others 1.68%
Automobile 7.21%
Construction 4.44%
Consumer Staples 6.11%
Materials 5.94%
Financial 21.38%
Capital Goods 11.32%
Consumer Discretionary 1.21%
Textiles 1.71%
Services 4.22%
Energy 10.19%
Technology 8.30%
Insurance 1.92%
Metals & Mining 4.03%
Healthcare 7.89%
Communication 2.45%
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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