3 Year return
22.02%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 IDCW Payout
Nippon India Vision Fund Direct Plan IDCW Payout is a large-cap equity mutual fund scheme managed by Nippon India Mutual Fund. It is a fund of funds (FoF) scheme that invests in a basket of other equity funds that focus on large-cap companies. Nippon India Vision Fund Direct Plan IDCW Payout is an open-ended fund, meaning that investors can invest at any time. The expense ratio of the fund is slightly higher than the category average.
Investment Objectives of the Scheme
The investment objective of Nippon India Vision Fund Direct Plan IDCW Payout is to provide long-term capital appreciation by investing in a diversified portfolio of equity shares of large-cap companies.
Key Features of The Fund
| 5-year return | 18.26% |
| Expense Ratio | 1.48% |
| Fund Manager | Amar Kalkundrikar |
| Fund Size | ₹4536.11 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
This fund is suitable for investors who have a moderate risk appetite and are looking for long-term growth potential. The fund also invests in large-cap companies, which are considered to be less risky than small-cap or mid-cap companies. So, there is still some risk involved in investing in equity funds. Therefore, evaluating your financial profile before proceeding is a wise move.
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.
