NAV
1,062.13
as on 03 Oct 23
-0.26 (0%)
Last Change
26.4%
3Y CAGR returns
100
Min SIP
5,000
Min Lumpsum
1.54 %
Expense Ratio
★★★
Rating
3,503
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 23.5% | 26.4% | 15.3% | 13.4% | ||||
Category Average | 23.3% | 26.9% | 17.3% | - |
Scheme Allocation
By Holding
By Sector
By Asset
7.03%
4.9%
3.16%
3.04%
2.83%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 7.03% |
ICICI Bank | Banks | Equity | 4.9% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 3.16% |
Jindal Steel | Steel | Equity | 3.04% |
NTPC | Power Generation & Distribution | Equity | 2.83% |
Dixon Technolog. | Consumer Durables | Equity | 2.64% |
Alkem Lab | Pharmaceuticals | Equity | 2.6% |
Reliance Industr | Refineries | Equity | 2.54% |
LTIMindtree | IT - Software | Equity | 2.37% |
Persistent Sys | IT - Software | Equity | 2.3% |
B H E L | Capital Goods - Electrical Equipment | Equity | 2.25% |
Bharat Electron | Electronics | Equity | 2.24% |
St Bk of India | Banks | Equity | 2.2% |
Ashok Leyland | Automobile | Equity | 2.11% |
Aurobindo Pharma | Pharmaceuticals | Equity | 2.01% |
Infosys | IT - Software | Equity | 1.85% |
Axis Bank | Banks | Equity | 1.78% |
TVS Motor Co. | Automobile | Equity | 1.77% |
Kansai Nerolac | Paints/Varnish | Equity | 1.68% |
Coforge | IT - Software | Equity | 1.56% |
Kajaria Ceramics | Ceramic Products | Equity | 1.56% |
APL Apollo Tubes | Steel | Equity | 1.53% |
Fortis Health. | Healthcare | Equity | 1.46% |
Max Financial | Finance | Equity | 1.44% |
ITC | Tobacco Products | Equity | 1.38% |
DLF | Realty | Equity | 1.37% |
M & M | Automobile | Equity | 1.35% |
Jindal Stain. | Steel | Equity | 1.31% |
United Breweries | Alcoholic Beverages | Equity | 1.29% |
Sundaram Finance | Finance | Equity | 1.26% |
Godrej Consumer | FMCG | Equity | 1.25% |
Avenue Super. | Retail | Equity | 1.24% |
A B B | Capital Goods - Electrical Equipment | Equity | 1.19% |
Voltas | Consumer Durables | Equity | 1.15% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 1.15% |
Dalmia BharatLtd | Cement | Equity | 1.11% |
Crompton Gr. Con | Consumer Durables | Equity | 1.1% |
Devyani Intl. | Quick Service Restaurant | Equity | 1.1% |
K P R Mill Ltd | Readymade Garments/ Apparells | Equity | 1.04% |
LIC Housing Fin. | Finance | Equity | 1.03% |
SBI Life Insuran | Insurance | Equity | 1.03% |
ICICI Lombard | Insurance | Equity | 1.02% |
Hero Motocorp | Automobile | Equity | 1.01% |
SBI Cards | Finance | Equity | 0.99% |
UltraTech Cem. | Cement | Equity | 0.95% |
REC Ltd | Finance | Equity | 0.92% |
Aditya Bir. Fas. | Retail | Equity | 0.91% |
Schaeffler India | Bearings | Equity | 0.88% |
Thermax | Capital Goods-Non Electrical Equipment | Equity | 0.88% |
Federal Bank | Banks | Equity | 0.84% |
Hind. Unilever | FMCG | Equity | 0.81% |
Bata India | Leather | Equity | 0.8% |
Siemens | Capital Goods - Electrical Equipment | Equity | 0.78% |
AU Small Finance | Banks | Equity | 0.73% |
Tata Power Co. | Power Generation & Distribution | Equity | 0.7% |
Cholaman.Inv.&Fn | Finance | Equity | 0.64% |
Trent | Retail | Equity | 0.63% |
United Spirits | Alcoholic Beverages | Equity | 0.62% |
Apollo Hospitals | Healthcare | Equity | 0.55% |
Bajaj Finance | Finance | Equity | 0.54% |
Tata Steel | Steel | Equity | 0.53% |
Sumitomo Chemi. | Agro Chemicals | Equity | 0.5% |
B P C L | Refineries | Equity | 0.49% |
Grindwell Norton | Capital Goods-Non Electrical Equipment | Equity | 0.41% |
Carborundum Uni. | Capital Goods-Non Electrical Equipment | Equity | 0.32% |
Astral | Plastic products | Equity | 0.27% |
Abbott India | Pharmaceuticals | Equity | 0.22% |
Indraprastha Gas | Gas Distribution | Equity | 0.21% |
UPL | Agro Chemicals | Equity | 0.2% |
KPIT Technologi. | IT - Software | Equity | 0.17% |
NMDC | Mining & Mineral products | Equity | 0.07% |
Torrent Pharma. | Pharmaceuticals | Equity | 0.05% |
Banks
18.13%
Consumer Durables
8.44%
Finance
6.17%
Pharmaceuticals & Biotech
6.01%
IT-Software
5.73%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 18.13% |
Consumer Durables | 8.44% |
Finance | 6.17% |
Pharmaceuticals & Biotech | 6.01% |
IT-Software | 5.73% |
Electrical Equipments | 5.52% |
Ferrous Metals | 4.83% |
Automobiles | 4.1% |
Power | 3.49% |
Construction | 3.15% |
Insurance | 3.14% |
Healthcare Services | 3.13% |
Cement & Cement Products | 2.91% |
Realty | 2.53% |
Retailing | 2.51% |
Petroleum Products | 2.34% |
Beverages | 2.15% |
Agricultural, Commercial | 2.12% |
Auto Components | 2.08% |
Diversified FMCG | 2.07% |
Aerospace & Defense | 2.02% |
Industrial Products | 1.7% |
Personal Products | 1.29% |
Leisure Services | 1.09% |
Chemicals & Petrochemical | 0.74% |
Debt | 0.74% |
Cash & Others | 0.71% |
Textiles & Apparels | 0.55% |
Fertilisers & Agrochemica | 0.55% |
Minerals & Mining | 0.06% |
Equity
97.84%
Reverse Repos
1.54%
Net Curr Ass/Net Receivables
0.61%
Cash & Cash Equivalents
0.01%
Others
Advance Ratio
0.94
Alpha
3.99
SD
0.92
Beta
1.72
Sharpe
Exit Load
Exit Load | 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switchd out on or efore completion of 12 months from the date of allotment of units. NIl if redeemed or switched out after the completion of 12 Months from the date of allotment of units. |
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Fund Objective
The primary investment objective of the scheme is to achieve long term growth of capital by investment in equity & equity related securities through a research based investment approach.
Fund Managers
Amar Kalkundrikar
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
HDFC Large and Mid Cap Fund – Direct Growth- Equity .
- Large & Mid Cap .
-
- 11,197
-
30.2%Fund Size - 11,197
-
33%Fund Size - 11,197
-
18.4%Fund Size - 11,197
-
ICICI Pru Large & Mid Cap Fund – Direct Growth- Equity .
- Large & Mid Cap .
-
- 9,364
-
25.8%Fund Size - 9,364
-
32.6%Fund Size - 9,364
-
18%Fund Size - 9,364
-
UTI-Core Equity Fund – Direct Growth- Equity .
- Large & Mid Cap .
-
- 1,925
-
27.9%Fund Size - 1,925
-
29.8%Fund Size - 1,925
-
16.3%Fund Size - 1,925
-
SBI Large & Midcap Fund – Direct Growth- Equity .
- Large & Mid Cap .
-
- 14,682
-
19.8%Fund Size - 14,682
-
29.3%Fund Size - 14,682
-
17.8%Fund Size - 14,682
-
Bandhan Core Equity Fund – Direct Growth- Equity .
- Large & Mid Cap .
-
- 2,846
-
30.1%Fund Size - 2,846
-
28.6%Fund Size - 2,846
-
16.7%Fund Size - 2,846
AMC Contact Details
Nippon India Mutual Fund
AUM:
3,15,854 Cr
Address:
4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in
Frequently Asked Questions
How to invest in Nippon India Vision Fund – Direct Growth ?
You can invest in Nippon India Vision Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Nippon India Vision Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Nippon India Vision Fund – Direct Growth ?
The NAV of Nippon India Vision Fund – Direct Growth is ₹1,062.1 as of 03 October 2023.
How to redeem Nippon India Vision Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Nippon India Vision Fund – Direct Growth?
The minimum SIP amount of Nippon India Vision Fund – Direct Growth is ₹100
What are the top sectors Nippon India Vision Fund – Direct Growth has invested in?
The top sectors Nippon India Vision Fund – Direct Growth has invested in are
- Banks - 18.13%
- Consumer Durables - 8.44%
- Finance - 6.17%
- Pharmaceuticals & Biotech - 6.01%
- IT-Software - 5.73%
Can I make investments in both the SIP and Lump Sum schemes of Nippon India Vision Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Nippon India Vision Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have Nippon India Vision Fund – Direct Growth generated ?
The Nippon India Vision Fund – Direct Growth has delivered 13.4% since inception
What is the expense ratio of Nippon India Vision Fund – Direct Growth ?
The expense ratio of Nippon India Vision Fund – Direct Growth is 1.54 % as of 03 October 2023.
What is the AUM of Nippon India Vision Fund – Direct Growth?
The AUM of Nippon India Vision Fund – Direct Growth is ₹3,15,854 Cr as of 03 October 2023
What are the top stock holdings of Nippon India Vision Fund – Direct Growth?
The top stock holdings of Nippon India Vision Fund – Direct Growth are
- HDFC Bank - 7.03%
- ICICI Bank - 4.9%
- Larsen & Toubro - 3.16%
- Jindal Steel - 3.04%
- NTPC - 2.83%
How can I redeem my investments in Nippon India Vision Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Nippon India Vision Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Nippon India Vision Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.