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

    ₹ 5,619 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 1.47%
Gujarat Fluorochemicals Ltd 0.81%
Coforge Ltd 3.29%
Reliance Industries Ltd 2.17%
NTPC Ltd 1.37%
Jindal Steel & Power Ltd 1.08%
JK Cement Ltd 1.05%
Infosys Ltd 2.96%
Larsen & Toubro Ltd 1.29%
ICICI Lombard General Insurance Comapny Ltd 0.95%
Dixon Technologies (India) Ltd 3.53%
Bharat Dynamics Ltd 0.23%
Bharti Hexacom Ltd 0.68%
HDFC Life Insurance Co Ltd 1.05%
Zomato Ltd 1.42%
Gland Pharma Ltd 0.62%
NTPC Green Energy Ltd 0.09%
PB Fintech Ltd 1.13%
Page Industries Ltd 1.55%
Mahindra & Mahindra Ltd 1.62%
Hindustan Aeronautics Ltd 1.5%
Torrent Pharmaceuticals Ltd 0.46%
Interglobe Aviation Ltd 2.38%
Avenue Supermarts Ltd 0.91%
FSN E-Commerce Ventures Ltd 0.75%
Astral Ltd 0.7%
Aurobindo Pharma Ltd 1.76%
Vedanta Ltd 1.69%
Axis Bank Ltd 1.03%
Bajaj Finance Ltd 0.73%
Hitachi Energy India Ltd 0.16%
Global Health Ltd 1.15%
ICICI Bank Ltd 4.07%
Power Finance Corporation Ltd 1.75%
Biocon Ltd 0.54%
Maruti Suzuki India Ltd 0.97%
Hindustan Petroleum Corporation Ltd 1.5%
Samvardhana Motherson International Ltd 0.87%
State Bank of India 1.86%
AU Small Finance Bank Ltd 0.98%
Lupin Ltd 0.42%
LTIMindtree Ltd 2.3%
Bharat Heavy Electricals Ltd 2.05%
Divi's Laboratories Ltd 0.33%
DLF Ltd 0.52%
HDFC Bank Ltd 4.97%
Tata Power Company Ltd 0.84%
Prestige Estates Projects Ltd 1.06%
Siemens Ltd 0.47%
Jubilant FoodWorks Ltd 3.15%
Bharti Airtel Ltd 3.07%
APL Apollo Tubes Ltd 0.54%
Cipla Ltd 0.41%
Net Payables -0.15%
One 97 Communications Ltd 0.86%
Max Healthcare Institute Ltd 1.18%
Tata Consultancy Services Ltd 0.74%
Ultratech Cement Ltd 0.61%
United Breweries Ltd 1.5%
Sundaram Finance Ltd 0.48%
Persistent Systems Ltd 2.6%
BSE Ltd 0.29%
Endurance Technologies Ltd 0.25%
Bharat Forge Ltd 1.0%
Bajaj Auto Ltd 0.64%
Havells India Ltd 1.14%
The Federal Bank Ltd 1.33%
NMDC Ltd 0.71%
Oil And Natural Gas Corporation Ltd 0.45%
Ipca Laboratories Ltd 2.85%
ABB India Ltd 0.12%
Berger Paints India Ltd 0.84%
Bharat Electronics Ltd 0.79%
Eicher Motors Ltd 1.29%
NLC India Ltd 0.67%
Others Mrgn Money 0.01%
Godrej Consumer Products Ltd 1.91%
Power Grid Corporation of India Ltd 1.24%
Container Corporation Of India Ltd 0.42%
CG Power & Industrial Solutions Ltd 1.98%
Sectors
Company Allocation %
Others 1.33%
Construction 2.87%
Automobile 6.64%
Consumer Staples 3.41%
Materials 3.20%
Financial 17.20%
Capital Goods 11.97%
Chemicals 0.81%
Textiles 1.55%
Services 11.31%
Energy 8.33%
Technology 11.89%
Insurance 2.00%
Metals & Mining 4.02%
Healthcare 9.72%
Communication 3.75%

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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