Sandbox
Nippon India Vision Fund - IDCW Option
Category: Equity: Large and Mid Cap
Launch Date: 08-10-1995
AUM:
₹ 6,862.42 Cr
Expense Ratio
1.88%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF204K01372
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM 1 Amar Kalkundrikar, FM 2 Aishwarya Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Vision Fund - IDCW Option | -0.55 | 19.66 | 19.08 |
| NIFTY LARGE MIDCAP 250 TRI | 3.89 | 18.22 | 20.01 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
66.7912
Last change
-0.5 (-0.7432%)
Fund Size (AUM)
₹ 6,862.42 Cr
Performance
15.35% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the Scheme is to achieve long term growth of capital by investing in equity and equity related securities through a research based investment approach. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
Fund Manager
FM 1 Amar Kalkundrikar, FM 2 Aishwarya Agarwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.62 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.32 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.12 |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | 2.53 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.47 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.41 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.41 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.23 |
| Bajaj Finance Limited | 2.19 |
| ZOMATO LIMITED EQ | 2.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.51 |
| Consumer Services | 10.81 |
| Automobile and Auto Components | 9.94 |
| Capital Goods | 9.92 |
| Information Technology | 6.61 |
| Oil, Gas & Consumable Fuels | 5.95 |
| Metals & Mining | 4.63 |
| Consumer Durables | 4.33 |
| Healthcare | 3.86 |
| Fast Moving Consumer Goods | 3.02 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Vision IDCW D | 19.08 |
| ICICI Pru Large & MidCap Gr | 22.71 |
| SBI Large & MidCap Reg Gr | 20.04 |
| Franklin India Large & Mid Cap Fund Gr Plan | 17.43 |
| Helios Large & Mid Cap Fund Reg Gr | 0.0 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | 17.51 |
| Bandhan Large & Mid Cap Reg Gr | 21.81 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| DSP Large & Mid Cap Reg Gr | 19.08 |
| UTI Large & Mid Cap Fund Reg Gr | 21.82 |