3 Year return
23.62%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹4536.11 Cr.
Expense Ratio
1.48% (inclusive of GST)
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.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| B H E L | 2.86 % |
| Aurobindo Pharma | 2.54 % |
| NTPC | 2.4 % |
| Larsen & Toubro | 2.38 % |
| CG Power & Indu. | 2.2 % |
| GAIL (India) | 2.15 % |
| Hindalco Inds. | 2.13 % |
| Power Fin.Corpn. | 2.12 % |
| Hind.Aeronautics | 2.01 % |
| Godrej Consumer | 1.98 % |
| St Bk of India | 1.96 % |
| JSW Energy | 1.67 % |
| Coforge | 1.64 % |
| United Breweries | 1.62 % |
| Ipca Labs. | 1.55 % |
| Axis Bank | 1.52 % |
| Voltas | 1.51 % |
| TCS | 1.5 % |
| Indus Towers | 1.49 % |
| Bharti Airtel | 1.46 % |
| Bharat Electron | 1.46 % |
| Maruti Suzuki | 1.41 % |
| Avenue Super. | 1.34 % |
| Samvardh. Mothe. | 1.33 % |
| Eicher Motors | 1.32 % |
| Oberoi Realty | 1.31 % |
| ITC | 1.29 % |
| Max Financial | 1.2 % |
| Persistent Sys | 1.19 % |
| Havells India | 1.17 % |
| Jubilant Food. | 1.15 % |
| Siemens | 1.14 % |
| Gland Pharma | 1.11 % |
| Bajaj Finance | 1.06 % |
| LTIMindtree | 1.04 % |
| ICICI Lombard | 1.03 % |
| Federal Bank | 1.03 % |
| TVS Motor Co. | 0.99 % |
| Page Industries | 0.98 % |
| Zomato Ltd | 0.97 % |
| Infosys | 0.94 % |
| Bharat Forge | 0.92 % |
| SBI Life Insuran | 0.89 % |
| Cholaman.Inv.&Fn | 0.86 % |
| Syngene Intl. | 0.82 % |
| TREPS | 0.82 % |
| Shriram Finance | 0.82 % |
| Bosch | 0.82 % |
| United Spirits | 0.77 % |
| Hero Motocorp | 0.71 % |
| Sundaram Finance | 0.67 % |
| Tata Consumer | 0.65 % |
| Interglobe Aviat | 0.62 % |
| Gujarat Gas | 0.6 % |
| Torrent Pharma. | 0.58 % |
| Max Healthcare | 0.56 % |
| K P R Mill Ltd | 0.52 % |
| Deepak Nitrite | 0.51 % |
| Ajanta Pharma | 0.49 % |
| Endurance Tech. | 0.46 % |
| Grasim Inds | 0.43 % |
| Bajaj Auto | 0.39 % |
| One 97 | 0.39 % |
| Bharti Hexacom | 0.35 % |
| AU Small Finance | 0.35 % |
| Gujarat Fluoroch | 0.32 % |
| O N G C | 0.31 % |
| HCL Technologies | 0.3 % |
| DLF | 0.29 % |
| Supreme Inds. | 0.25 % |
| Lupin | 0.22 % |
| Coal India | 0.2 % |
| Grindwell Norton | 0.16 % |
| Indian Hotels Co | 0.13 % |
| Grasim Inds PP | 0.03 % |
| C C I | 0 % |
| Net CA & Others | -0.27 % |
Nippon India Mutual Fund Managers
AK
Amar Kalkundrikar
Fund Manager since Apr 2005
Fund House Details
Nippon India Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Quant Large and Mid Cap Fund IDCW Direct Plan Payout |
30.25% |
4 |
|
Axis Growth Opportunities Fund Direct Plan IDCW Payout |
21.07% |
2.5 |
|
Mirae Asset Large and Midcap Fund Direct Plan IDCW Payout |
21.42% |
3 |
Schemes by Nippon India Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan Monthly IDCW Reinvestment
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan IDCW Payout
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan Growth
About Nippon India Vision Fund Direct Plan Growth Plan Growth
Nippon India Vision Fund is an open-ended mutual fund offered by Nippon India. The fund targets mid-cap companies with strong potential for growth. Around 65% of the fund’s capital is allocated to equity and equity-related instruments with the objective of generating long-term capital appreciation. The fund’s low expense ratio implied higher final returns on your investment.
Investment Objective of the Scheme
The aim of the fund is to generate capital appreciation over an extended investment horizon. The fund primarily invests in fundamentally strong mid-cap companies, ranking from 101 to 250 in terms of full market capitalisation. These companies are less volatile than small-cap businesses but demonstrate strong potential for growth.
Key Features of The Fund
| 5-year return | 19.42% |
| Expense Ratio | 1.48% |
| Fund Manager | Amar Kalkundrikar |
| Fund Size | ₹4536.11 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
The fund is more suitable for investors who plan to invest for at least 3 to 4 years. You may consider investing in the Nippon India Vision Fund if you are looking for long-term capital appreciation. The risk level of the fund is moderate to high. Hence, you should consider your risk tolerance level before investing.
AMC Contact Details
| Name | Nippon India Mutual Fund |
| Launch Date | June 1995 |
| Addresss | Nippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai – 400 013 |
| Contact | 1860 266 0111 |
| customercare@nipponindiaim.in | |
| Website | https://mf.nipponindiaim.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
