IndiPe
Nippon India Mutual Fund logo

Nippon India Vision Large & Mid Cap Fund(G)

Nippon India Mutual Fund

  • Equity
  • Large & Mid Cap
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹7,232.87 Cr
Expense Ratio
1.54%
Riskometer
Very High
Category
Large & Mid Cap
Asset Type
Equity
Benchmark
BSE SENSEX - TRI
SIP
Available
Switch
Available
Inception Date
17 Jun 2021
ISIN
INF204K01406
Scheme Code
GSGP
Fund Scheme ID
1948

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-3.49%-3.49%-39.77%-29.29%
3 Months-1.75%-1.75%-6.94%-4.32%
6 Months7.83%7.83%15.37%10.68%
1 Year-1.88%-1.88%-1.88%-2.06%
3 Years14.12%48.67%16.21%13.44%
5 Years12.28%78.54%15.70%12.27%
Since Inception17.48%--471.06%17.50%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities97.27%
  • Cash & Cash Equivalents and Net Assets2.73%

Top Sectors

  • Bank15.77%
  • Automobile & Ancillaries10.87%
  • Healthcare8.47%
  • Finance7.41%
  • Capital Goods6.04%
  • Retailing5.94%
  • IT5.43%
  • Crude Oil4.94%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹1,140.62 Cr

    Weightage

    15.77%

  • Automobile & Ancillaries

    Value

    ₹786.21 Cr

    Weightage

    10.87%

  • Healthcare

    Value

    ₹612.62 Cr

    Weightage

    8.47%

  • Finance

    Value

    ₹535.96 Cr

    Weightage

    7.41%

  • Capital Goods

    Value

    ₹436.87 Cr

    Weightage

    6.04%

  • Retailing

    Value

    ₹429.63 Cr

    Weightage

    5.94%

  • IT

    Value

    ₹392.75 Cr

    Weightage

    5.43%

  • Crude Oil

    Value

    ₹357.30 Cr

    Weightage

    4.94%

  • FMCG

    Value

    ₹316.80 Cr

    Weightage

    4.38%

  • Consumer Durables

    Value

    ₹274.85 Cr

    Weightage

    3.80%

  • Plastic Products

    Value

    ₹199.63 Cr

    Weightage

    2.76%

  • Miscellaneous

    Value

    ₹198.90 Cr

    Weightage

    2.75%

  • Power

    Value

    ₹193.84 Cr

    Weightage

    2.68%

  • Construction Materials

    Value

    ₹180.82 Cr

    Weightage

    2.50%

  • Electricals

    Value

    ₹167.80 Cr

    Weightage

    2.32%

  • Telecom

    Value

    ₹150.44 Cr

    Weightage

    2.08%

  • Non - Ferrous Metals

    Value

    ₹130.92 Cr

    Weightage

    1.81%

  • Diamond & Jewellery

    Value

    ₹122.96 Cr

    Weightage

    1.70%

  • Infrastructure

    Value

    ₹117.90 Cr

    Weightage

    1.63%

  • Alcohol

    Value

    ₹96.92 Cr

    Weightage

    1.34%

  • Agri

    Value

    ₹92.58 Cr

    Weightage

    1.28%

  • Iron & Steel

    Value

    ₹76.67 Cr

    Weightage

    1.06%

  • Textile

    Value

    ₹62.20 Cr

    Weightage

    0.86%

  • Chemicals

    Value

    ₹48.46 Cr

    Weightage

    0.67%

  • Insurance

    Value

    ₹28.93 Cr

    Weightage

    0.40%

  • Ship Building

    Value

    ₹12.30 Cr

    Weightage

    0.17%

About

Fund Manager(s)

Mr. Aishwarya Agarwal

Launch Date

17 Jun 2021

Benchmark

BSE SENSEX - TRI

Objective

The primary investment objective of the scheme is to achieve long-term growth of capital by investment in equity and equity related securities through a research based investment approach.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
Nil upto 10% of units and 1% for remaining units on or before 12, Nil after 12M
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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