Nippon India Vision Fund - IDCW Option

Equity: Large and Mid Cap Open Ended Scheme
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NAV
₹ 64.2821 ₹ -0.04 (-0.06 %)
as on 28-05-2025
Asset Size (AUM)
5,718.81 Cr
Launch Date
Oct 08, 1995
Invest in this scheme
Investment Objective
The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Oct 08, 1995
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15.51

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.26 %
Expense Ratio
1.93%
Volatility
12.43 %
Fund House
Nippon India Mutual Fund
Fund Manager
FM 1 Amar Kalkundrikar, FM 2 Aishwarya Agarwal
Key Features
Scheme description
This fund has higher ups and downs compared to mid and small cap equity funds but can give higher returns as it can bring the best of large cap and mid cap investinrg. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
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. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10856
FD₹ 10600
Gold₹ 10800
Nifty₹ 10816
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 28-05-2025
Created with Highcharts 4.1.4ReturnsNippon India Vision Fund - IDCW OptionNIFTY LARGE MIDCAP 250 TRIEquity: Large and Mid CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesNippon India Vision Fund - IDCW OptionNIFTY LARGE MIDCAP 250 TRIEquity: Large and Mid Cap2016201720182019202020212022202320242025-40-200204060

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000117,466-2,534-4.60
Benchmark120,000123,5073,5076.50
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Nippon India Vision Fund - IDCW Option 08-10-1995 8.56 26.31 22.86 27.85 11.5
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 20.63 34.45 31.12 31.56 0.0
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 16.79 31.6 26.11 26.56 15.1
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 12.25 28.25 24.47 29.6 13.58
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 12.04 27.67 24.41 30.65 15.28
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services23
Capital Goods7.69
Healthcare7.49
power6.92
Information Technology6.54
Automobile and Auto Components6.53
Consumer Services6.48
Oil, Gas & Consumable Fuels5.08
Consumer Durables5.04
Telecommunication5.02
Fast Moving Consumer Goods4.33
Metals & Mining4.18
Services3.57
Chemicals1.89
Construction Materials1.75
Realty1.47
Textiles1.09
N/A1.05
Construction0.88
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.48
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.43
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.24
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-3.22
RELIANCE INDUSTRIES LIMITED EQ2.95
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-2.74
NTPC LIMITED EQ2.64
COFORGE LIMITED EQ2.43
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-2.3
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-2.3
AXIS BANK LIMITED EQ NE FV RS. 2/-2.26
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-2.17
Persistent Systems Ltd2.09
STATE BANK OF INDIA EQ NEW RE. 1/-2.08
JINDAL STEEL & POWER LIMITED EQ. NEW RS.11.91
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-1.79
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-1.78
AVENUE SUPERMARTS LIMITED EQ1.62
INFOSYS LIMITED EQ FV RS 51.57
Hindustan Aeronautics Ltd1.57
POWER FINANCE CORPORATION LTD. EQ1.55
UNITED BREWERIES LIMITED EQ NEW FV RE.1/-1.55
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.54
PRESTIGE ESTATES PROJECTS LIMITED EQ1.47
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-1.46
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-1.4
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-1.34
AU SMALL FINANCE BANK LIMITED EQ1.3
HDFC LIFE INSURANCE COMPANY LIMITED EQ1.3
MARUTI SUZUKI INDIA LIMITED EQ1.29
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-1.23
Triparty Repo1.17
BIOCON LIMITED EQ1.17
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-1.17
ZOMATO LIMITED EQ1.16
J.K.CEMENT LIMITED EQ1.14
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-1.13
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-1.1
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-1.09
SRF LIMITED EQ1.08
PB FINTECH LIMITED EQ NEW FV RS. 2/-1.07
BERGER PAINTS INDIA LIMITED EQ NEW FV RE. 1/-1.07
ICICI LOMBARD GEN INSURANCE CO LTD EQ1.01
KAYNES TECHNOLOGY INDIA LIMITED EQ0.98
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ0.96
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-0.88
JSW ENERGY LIMITED EQ0.83
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-0.83
GUJARAT FLUOROCHEMICALS LIMITED EQ0.81
POWER GRID CORPORATION OF INDIA LIMITED EQ0.81
Bharti Hexacom Limited0.78
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-0.72
NTPC GREEN ENERGY LIMITED EQ0.7
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-0.69
BAJAJ AUTO LIMITED EQ0.69
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-0.68
ITC LIMITED EQ NEW FV RE.1/-0.61
ULTRATECH CEMENT LIMITED EQ0.61
NLC INDIA LIMITED EQ0.6
MAX HEALTHCARE INSTITUTE LIMITED EQ0.57
JINDAL STAINLESS LIMITED EQ NEW0.55
Mazagon Dock Shipbuilders Limited0.53
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-0.53
LTIMINDTREE LIMITED EQ0.45
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.44
CIPLA LIMITED EQ NEW FV RS.2/-0.41
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-0.41
LUPIN LIMITED EQ NEW F.V. RS.2/-0.4
VEDANTA LIMITED EQ NEW RS.1/-0.38
FORTIS HEALTHCARE LIMITED. EQ0.37
TATA STEEL LIMITED EQ NEW FV RE.1/-0.37
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/-0.35
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-0.32
Bharat Dynamics Limited0.3
ASTRAL LIMITED EQ NEW FV RE. 1/-0.29
BSE LIMITED EQ NEW FV RS. 2/-0.29
PREMIER ENERGIES LIMITED EQ0.21
HITACHI ENERGY INDIA LIMITED EQ0.16
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-0.16
GE T&D INDIA LIMITED EQ NEW RS. 2/-0.09
Cash Margin - CCIL0.01
Net Current Assets-0.13
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesCapital GoodsHealthcarepowerInformation TechnologyAutomobile and Auto ComponentsConsumer ServicesOil, Gas & Consumable FuelsConsumer DurablesOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-RELIANCE INDUSTRIES LIMITED EQDIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-NTPC LIMITED EQCOFORGE LIMITED EQIPCA LABORATORIES LIMITED EQ NEW FV RE .1/-Others