Nippon India Vision Inst-IDCW

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity IDCW

3 Morning Star

0 Value Research

NAV( )

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Nippon India Vision Inst-IDCW

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Performance

-%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

2.04%
Exit load

0.0% For units more than 10% of the investments

L After 365 days
View more

0.0%

an exit load of 1% if redeemed within 12 months.

Fund details

View Fund Documents

Fund size

₹ 3,120 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 %
Net Current Assets	0.49%
Ashok Leyland Ltd	1.88%
Aurobindo Pharma Ltd	1.03%
Axis Bank Ltd	2.12%
SBI Life Insurance Company Ltd	1.02%
ICICI Lombard General Insurance Company Ltd	0.74%
Dixon Technologies (India) Ltd	1.4%
Persistent Systems Ltd	0.38%
Oberoi Realty Ltd	1.03%
AU Small Finance Bank Ltd	1.43%
Tata Power Company Ltd	0.58%
Dalmia Bharat Ltd	1.17%
SBI Cards & Payments Services Ltd	1.49%
PB Fintech Ltd	0.88%
Cholamandalam Investment & Finance Company Ltd	1.12%
Coal India Ltd	0.45%
ABB India Ltd	1.24%
Ambuja Cements Ltd	0.13%
Hindustan Aeronautics Ltd	0.94%
Hindustan Unilever Ltd	0.98%
Cummins India Ltd	0.51%
Godrej Consumer Products Ltd	1.27%
HCL Technologies Ltd	1.81%
HDFC Bank Ltd	6.94%
Bharat Electronics Ltd	0.75%
Bharat Heavy Electricals Ltd	0.75%
Bajaj Finance Ltd	0.54%
LIC Housing Finance Ltd	1.47%
Larsen & Toubro Ltd	4.17%
Mahindra & Mahindra Ltd	1.93%
Max Financial Services Ltd	1.11%
Tech Mahindra Ltd	1.31%
Thermax Ltd	0.65%
Aditya Birla Fashion and Retail Ltd	0.89%
Gujarat Fluorochemicals Ltd	1.63%
Devyani International Ltd	1.02%
Crompton Greaves Consumer Electricals Ltd	1.05%
Torrent Pharmaceuticals Ltd	1.59%
Trent Ltd	0.67%
Ultratech Cement Ltd	2.25%
United Breweries Ltd	1.41%
United Spirits Ltd	0.72%
Voltas Ltd	1.19%
Bata India Ltd	1.25%
Others Mrgn Money	0.0%
Repo	1.6%
Infosys Ltd	1.16%
ITC Ltd	1.5%
Jindal Steel & Power Ltd	1.12%
K.P.R. Mill Ltd	0.38%
Kajaria Ceramics Ltd	1.21%
Kansai Nerolac Paints Ltd	1.27%
State Bank of India	2.82%
Sun Pharmaceutical Industries Ltd	0.63%
Sundaram Finance Ltd	0.76%
TVS Motor Company Ltd	1.59%
Housing Development Finance Corporation Ltd	1.95%
ICICI Bank Ltd	5.27%
The Indian Hotels Company Ltd	0.27%
Indraprastha Gas Ltd	2.54%
Reliance Industries Ltd	4.97%
Siemens Ltd	2.43%
Bharti Airtel Ltd	0.38%
APL Apollo Tubes Ltd	0.57%
Zydus Lifesciences Ltd	1.0%
Alkem Laboratories Ltd	2.25%
Gujarat Gas Ltd	0.88%
Avenue Supermarts Ltd	0.62%
Syngene International Ltd	2.17%
Mphasis Ltd	0.41%
NTPC Ltd	2.21%
Navin Fluorine International Ltd	0.05%
Oil & Natural Gas Corporation Ltd	0.25%
Pfizer Ltd	0.36%

Sectors

Company	Allocation %
Others	2.09%
Automobile	5.40%
Construction	5.20%
Consumer Staples	5.88%
Materials	6.48%
Financial	27.02%
Capital Goods	8.67%
Consumer Discretionary	3.49%
Chemicals	1.68%
Textiles	0.38%
Services	4.35%
Energy	11.43%
Technology	5.07%
Insurance	1.76%
Metals & Mining	1.69%
Healthcare	9.03%
Communication	0.38%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
Wealth will be Multiplied In Short time!

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Contact Information

Address:

Email:
Website

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

Funds Offered

62
AUM

₹ 2,88,042 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.