Nippon India Vision Fund

Equity · Large & Mid Cap
 · 
100
Min SIP
5,000
Min Lumpsum
1.58 %
Expense Ratio
Rating
3,119
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 07 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 18.2% 27.7% 11.6% 12.7%
Category Average 19.1% 28.9% 13.9% -

Scheme Allocation

By Holding
By Sector
By Asset
HDFC Bank
6.38%
ICICI Bank
5.24%
Reliance Industr
4.87%
St Bk of India
2.72%
Syngene Intl.
2.46%
Others
78.33%
Banks
18.58%
Consumer Durables
7.37%
Finance
7.33%
Pharmaceuticals & Biotech
6.86%
IT-Software
5.07%
Others
54.79%
Equity
99%
Reverse Repos
0.71%
Net Curr Ass/Net Receivables
0.29%
Cash & Cash Equivalents
0%

Advance Ratio

0.1
Alpha
4.27
SD
0.93
Beta
0.52
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.

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

AMC Contact Details

Nippon India Mutual Fund
AUM:
2,81,439 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 ?

You can invest in Nippon India Vision Fund 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 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 ?

The NAV of Nippon India Vision Fund is ₹955.9 as of 07 June 2023.

How to redeem Nippon India Vision Fund 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?

The minimum SIP amount of Nippon India Vision Fund is ₹100

What are the top sectors Nippon India Vision Fund has invested in??

The top sectors Nippon India Vision Fund has invested in are
  1. HDFC Bank - 6.38%
  2. ICICI Bank - 5.24%
  3. Reliance Industr - 4.87%
  4. St Bk of India - 2.72%
  5. Syngene Intl. - 2.46%

How much returns have Nippon India Vision Fund generated ?

The Nippon India Vision Fund has delivered 12.7% since inception

What is the expense ratio of Nippon India Vision Fund ?

The expense ratio of Nippon India Vision Fund is 1.58 % as of 07 June 2023.

What is the AUM of Nippon India Vision Fund?

The AUM of Nippon India Vision Fund is ₹2,81,439 Cr as of 07 June 2023

What are the top stock holdings of Nippon India Vision Fund?

The top stock holdings of Nippon India Vision Fund are
  1. HDFC Bank - 6.38%
  2. ICICI Bank - 5.24%
  3. Reliance Industr - 4.87%
  4. St Bk of India - 2.72%
  5. Syngene Intl. - 2.46%
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