Nippon India Vision Fund - (D)

Nippon India Vision Fund - (D)

AMC Name: Nippon India Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark Nifty LargeMidcap 250 TRI
Fund Manager Meenakshi Dawar
Fund Horizon OPEN
Inception Date 08-Oct-1995
Scheme AUM(CR) ` 2758.27
Minimum SIP/LUMPSUM ` 100/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 100
SIP Dates 2,10,18,28
Entry Load 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, if redeemed or switched out after completion of 1 year from the date of allotment of units.
Exit Load 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, if redeemed or switched out after completion of 1 year from the date of allotment of units.
Expense Ratio 2.05

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 5.69% 6.50%
3 Month 9.71% 9.24%
6 Month 4.61% 6.09%
1 Year 3.41% 7.62%
3 Year 5.29% 11.41%
5 Year 4.33% 9.87%
Since Inception 17.82% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others