Nippon India Vision Fund - Direct (G)

Nippon India Vision Fund - Direct (G)

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 02-Jan-2013
Scheme AUM(CR) ` 2845.8
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 1.55

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month -0.91% -0.10%
3 Month 9.92% 8.68%
6 Month -1.55% -0.61%
1 Year 8.12% 7.60%
3 Year 7.22% 12.03%
5 Year 4.14% 9.24%
Since Inception 10.63% 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