Nippon India Vision Fund - Direct Plan - Growth Plan
Nippon India Vision Fund - Direct Plan - Growth Plan

Nippon India Vision Fund - Direct Plan - Growth Plan

Equity
Direct
Very High Risk
Large & Mid-Cap

NAV: ₹ 901.39 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
1.62%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹3325 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
36.31%

Fund Distribution

  • Equity 97.8%
  • Debt & Cash 2.2%
Size breakup
Large cap
79.14%
Mid cap
20.85%
Sector Allocation
Financial Services27.9%
Tech12.5%
Basic Materials12.3%
Cyclical12%
Industrial9.6%
Energy7.2%
Health6.4%
Defensive6.1%
Utilities3.3%
Communication1.5%
Real Estate1.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings93
Equity Holdings90
Debt Holdings3
HDFC Bank Ltd
HDFC Bank Ltd
5%
Reliance Industries Ltd
Reliance Industries Ltd
3.8%
ICICI Bank Ltd
ICICI Bank Ltd
3.4%
Infosys Ltd
Infosys Ltd
3%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
2.8%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
2.5%
State Bank of India
State Bank of India
2.3%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
2.1%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Amar Kalkundrikar,Aishwarya Agarwal,Kinjal Desai
About the fund

About the fund

This fund has delivered an average annual returns of 14.38% since inception which is less than its category average return of 19.45%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.8% in Equity, 0% in Debt and 2.2% in Cash related instruments
AUM size ₹3325 Cr

AUM size ₹3325 Cr

This fund has AUM of ₹3325 Cr which is more than its category average of ₹ 3125 Cr
Expense Ratio 1.62%

Expense Ratio 1.62%

This fund has an expense ratio of 1.62% which is less than its category average expense ratio of 1.64%

AMC details

Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994600/30301111
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,
We are a SEBI registered investement advisor