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- Nippon India Vision Fund Bonus
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Nippon India Vision Fund Bonus
NAV (Jul 26,2024)
Nippon India Vision Fund is a mutual fund scheme established in India on January 1st, 2001. With a current scheme AUM (Assets Under Management) of INR 4,057.41 crores, this fund offers investors the opportunity to earn significant returns. The bonus of the scheme is set at a ratio of 2.02, providing additional benefits for investors. With a PE (Price to Earnings) ratio of 45.06 and a PB (Price to Book) ratio of 6.35, this fund presents a promising investment option. The minimum investment required to start investing in this fund is INR 5000.
Nippon India Vision Fund Bonus Latest Trend
- 1M
- 2M
- 3M
Nippon India Vision Fund Bonus Latest Trend
Risk Ratios
- P/E Ratio45.06
- P/B Ratio6.35
- Alpha0.00
- Beta0.96
- Sharpe0.20
- Sortino0.33
Fund Overview
2.02%
0%
No Lock-in
₹ 4057.41 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Jul 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 11,253.09 (12.53%) | ₹ 12,349.49 (23.49%) | ₹ 14,778.64 (47.79%) | ₹ 18,719.47 (87.19%) | ₹ 28,212.49 (182.12%) |
₹ 30,000 | ₹ 33,759.27 (12.53%) | ₹ 37,048.47 (23.49%) | ₹ 44,335.92 (47.79%) | ₹ 56,158.41 (87.19%) | ₹ 84,637.47 (182.12%) |
₹ 50,000 | ₹ 56,265.45 (12.53%) | ₹ 61,747.45 (23.49%) | ₹ 73,893.2 (47.79%) | ₹ 93,597.35 (87.19%) | ₹ 1,41,062.45 (182.12%) |
₹ 80,000 | ₹ 90,024.72 (12.53%) | ₹ 98,795.92 (23.49%) | ₹ 1,18,229.12 (47.79%) | ₹ 1,49,755.76 (87.19%) | ₹ 2,25,699.92 (182.12%) |
₹ 1,00,000 | ₹ 1,12,530.9 (12.53%) | ₹ 1,23,494.9 (23.49%) | ₹ 1,47,786.4 (47.79%) | ₹ 1,87,194.7 (87.19%) | ₹ 2,82,124.9 (182.12%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Limited6.61%
- ICICI Bank Limited4.40%
- NTPC Limited4.22%
- Bharat Heavy Electricals Limited3.82%
- Jindal Steel & Power Limited3.13%
- Aurobindo Pharma Limited2.81%
- Larsen & Toubro Limited2.61%
- Dixon Technologies India Limited2.43%
- Reliance Industries Limited2.36%
- Godrej Consumer Products Limited2.05%
- Triparty Repo2.04%
- LTIMindtree Limited2.02%
- Axis Bank Limited1.87%
- Hero MotoCorp Limited1.85%
- DLF Limited1.79%
- State Bank of India1.70%
- TVS Motor Company Limited1.63%
- United Breweries Limited1.59%
- Grasim Industries Limited1.58%
- Power Finance Corporation Limited1.56%
- HCL Technologies Limited1.55%
- ITC Limited1.53%
- Infosys Limited1.53%
- Coal India Limited1.52%
- Persistent Systems Limited1.46%
- Dalmia Bharat Limited1.41%
- Bharat Electronics Limited1.36%
- Kansai Nerolac Paints Limited1.36%
- Avenue Supermarts Limited1.33%
- Zydus Lifesciences Limited1.28%
- Max Financial Services Limited1.27%
- Coforge Limited1.24%
- Indus Towers Limited1.23%
- Kajaria Ceramics Limited1.19%
- Samvardhana Motherson International Limited1.16%
- Tata Power Company Limited1.15%
- Bajaj Finance Limited1.12%
- Voltas Limited1.12%
- Lupin Limited1.11%
- Bharat Dynamics Limited1.06%
- Bharti Airtel Limited1.02%
- JSW Energy Limited1.01%
- Thermax Limited0.99%
- SBI Life Insurance Company Limited0.99%
- Sundaram Finance Limited0.99%
- Page Industries Limited0.98%
- ICICI Lombard General Insurance Company Limited0.96%
- The Federal Bank Limited0.91%
- K P R Mill Limited0.85%
- Bharat Forge Limited0.78%
- Jubilant Foodworks Limited0.77%
- Shriram Finance Limited0.73%
- Fortis Healthcare Limited0.72%
- Bosch Limited0.69%
- The Indian Hotels Company Limited0.65%
- Cholamandalam Investment and Finance Company Ltd0.62%
- United Spirits Limited0.59%
- One Communications Limited0.58%
- Tata Consultancy Services Limited0.55%
- Tata Consumer Products Limited0.51%
- Endurance Technologies Limited0.50%
- Havells India Limited0.49%
- Gland Pharma Limited0.47%
- Alkem Laboratories Limited0.42%
- Syngene International Limited0.41%
- IPCA Laboratories Limited0.41%
- AU Small Finance Bank Limited0.39%
- APL Apollo Tubes Limited0.38%
- Hindustan Aeronautics Limited0.35%
- Zomato Limited0.33%
- Cipla Limited0.31%
- Sumitomo Chemical India Limited0.30%
- Aditya Birla Fashion and Retail Limited0.30%
- Power Grid Corporation of India Limited0.29%
- Apollo Hospitals Enterprise Limited0.28%
- Astral Limited0.22%
- Grindwell Norton Limited0.22%
- Siemens Limited0.18%
- Mankind Pharma Limited0.12%
- Cash Margin CCIL0.00%
- Hindalco Industries Limited0.00%
- Net Current Assets-0.26%
- Bank - Private14.18%
- IT - Software8.34%
- Finance - NBFC3.47%
- Refineries2.36%
- Auto Ancillary2.35%
- Insurance1.94%
- Textile1.83%
- Miscellaneous1.78%
- Bank - Public1.70%
- Retailing1.62%
- Diversified1.58%
- Finance Term Lending1.56%
- Cigarettes/Tobacco1.53%
- Mining & Minerals1.52%
- Defence1.40%
- Paints1.36%
- Finance - Others1.27%
- Air Conditioners1.12%
- Forgings0.78%
- Consumer Food0.77%
- Electric Equipment0.67%
- Fintech0.58%
- Tea/Coffee0.51%
- Business Support0.41%
- e-Commerce0.33%
- Plastic Products0.22%
- Abrasives0.22%
- Metal - Non Ferrous0.00%
Holdings Analysis
Fund Managers
Mr. Amar KalkundrikarSenior Equity Analyst
Collectively over 16 years experience of which 13 years in Equity Research & Portfolio Management.
Mr. Aishwarya AgarwalFund Manager & Senior Research Analyst
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FAQ's
What is the risk level associated with the Nippon India Vision Fund - Bonus?
What is the current NAV (Net Asset Value) of the Nippon India Vision Fund - Bonus as of Jul 26,2024?
What are the returns generated by the Nippon India Vision Fund - Bonus over the past 1, 3, and 5 years?
What is the expense ratio associated with the Nippon India Vision Fund - Bonus?
What is the minimum investment amount required for the Nippon India Vision Fund - Bonus?
Is there a systematic investment plan (SIP) available for the Nippon India Vision Fund - Bonus?
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