Nippon India Vision Large & Midcap Fund - IDCW Option
Category: Equity: Large and Mid Cap
Launch Date: 08-10-1995
AUM:
₹ 7,903.5 Cr
Expense Ratio
2.24%
Benchmark
Nifty Large Midcap 250 TRI
ISIN
INF204K01372
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Aishwarya Deepak Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Vision Large & Midcap Fund - IDCW Option | -0.69 | 12.21 | 11.86 |
| NIFTY LARGE MIDCAP 250 TRI | 2.18 | 11.89 | 12.35 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
61.3188
Last change
-0.21 (-0.3495%)
Fund Size (AUM)
₹ 7,903.5 Cr
Performance
14.91% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the Scheme is to achieve long term growth of capital by investing in equity and equity related securities through a research based investment approach. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
Fund Manager
Aishwarya Deepak Agarwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.37 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.23 |
| Triparty Repo | 3.38 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.04 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.71 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 2.69 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 2.4 |
| BSE LIMITED EQ NEW FV RS. 2/- | 2.31 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.26 |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | 2.15 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.44 |
| Capital Goods | 12.77 |
| Healthcare | 9.3 |
| Consumer Durables | 8.92 |
| Automobile and Auto Components | 8.45 |
| Consumer Services | 7.51 |
| Fast Moving Consumer Goods | 6.95 |
| Oil, Gas & Consumable Fuels | 4.23 |
| Power | 3.13 |
| Information Technology | 2.08 |