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- Nippon India Vision Fund Idcw
Nippon India Vision Fund Idcw
₹ 56.93
NAV (Dec 1,2023)
NAV (Dec 1,2023)
Nippon India Vision Fund Idcw Latest Trend
- 1M
- 2M
- 3M
Nippon India Vision Fund Idcw Latest Trend
Risk Ratios
- P/E Ratio37.75
- P/B Ratio5.61
- Alpha0.01
- Beta0.94
- Sharpe0.10
- Sortino0.16
Fund Overview
2.04%
Expense ratio
0%
Exit Load
No Lock-in
Lock-in
₹ 3471.72 Cr
AUM (Fund Size)
Index
SIP ₹5000.00
Min. Investment
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 02, 2023
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 | ₹ 10,730.81 (7.31%) | ₹ 11,784.85 (17.85%) | ₹ 12,113.02 (21.13%) | ₹ 18,246.28 (82.46%) | ₹ 20,228.99 (102.29%) |
| ₹ 30,000 | ₹ 32,192.43 (7.31%) | ₹ 35,354.55 (17.85%) | ₹ 36,339.06 (21.13%) | ₹ 54,738.84 (82.46%) | ₹ 60,686.97 (102.29%) |
| ₹ 50,000 | ₹ 53,654.05 (7.31%) | ₹ 58,924.25 (17.85%) | ₹ 60,565.1 (21.13%) | ₹ 91,231.4 (82.46%) | ₹ 1,01,144.95 (102.29%) |
| ₹ 80,000 | ₹ 85,846.48 (7.31%) | ₹ 94,278.8 (17.85%) | ₹ 96,904.16 (21.13%) | ₹ 1,45,970.24 (82.46%) | ₹ 1,61,831.92 (102.29%) |
| ₹ 1,00,000 | ₹ 1,07,308.1 (7.31%) | ₹ 1,17,848.5 (17.85%) | ₹ 1,21,130.2 (21.13%) | ₹ 1,82,462.8 (82.46%) | ₹ 2,02,289.9 (102.29%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Limited6.67%
- ICICI Bank Limited4.72%
- Triparty Repo3.91%
- NTPC Limited3.39%
- Persistent Systems Limited2.66%
- Larsen & Toubro Limited2.53%
- Reliance Industries Limited2.44%
- Bharat Heavy Electricals Limited2.44%
- Dixon Technologies India Limited2.35%
- Aurobindo Pharma Limited2.32%
- DLF Limited2.03%
- Jindal Steel & Power Limited2.01%
- Axis Bank Limited1.95%
- LTIMindtree Limited1.89%
- Alkem Laboratories Limited1.82%
- State Bank of India1.75%
- ITC Limited1.66%
- Grasim Industries Limited1.63%
- Coal India Limited1.63%
- Kansai Nerolac Paints Limited1.60%
- HCL Technologies Limited1.58%
- Sundaram Finance Limited1.55%
- TVS Motor Company Limited1.50%
- Max Financial Services Limited1.42%
- United Breweries Limited1.38%
- Avenue Supermarts Limited1.38%
- Kajaria Ceramics Limited1.35%
- Mahindra & Mahindra Limited1.26%
- Hero MotoCorp Limited1.26%
- Godrej Consumer Products Limited1.24%
- Indus Towers Limited1.24%
- Hindustan Unilever Limited1.17%
- Bajaj Finance Limited1.17%
- Bharat Electronics Limited1.15%
- Dalmia Bharat Limited1.13%
- Voltas Limited1.12%
- Samvardhana Motherson International Limited1.11%
- SBI Life Insurance Company Limited1.10%
- ICICI Lombard General Insurance Company Limited1.08%
- Ashok Leyland Limited1.07%
- REC Limited0.99%
- Infosys Limited0.99%
- Schaeffler India Limited0.98%
- K P R Mill Limited0.97%
- The Federal Bank Limited0.96%
- Aditya Birla Fashion and Retail Limited0.90%
- Tata Power Company Limited0.90%
- Coforge Limited0.86%
- Thermax Limited0.82%
- Jubilant Foodworks Limited0.80%
- LIC Housing Finance Limited0.80%
- Bharti Airtel Limited0.79%
- Shriram Finance Limited0.79%
- Bata India Limited0.74%
- Bosch Limited0.71%
- AU Small Finance Bank Limited0.68%
- APL Apollo Tubes Limited0.66%
- Cholamandalam Investment and Finance Company Ltd0.66%
- Fortis Healthcare Limited0.65%
- United Spirits Limited0.64%
- Sumitomo Chemical India Limited0.54%
- Abbott India Limited0.53%
- Bharat Petroleum Corporation Limited0.50%
- Tata Consumer Products Limited0.49%
- Endurance Technologies Limited0.49%
- UltraTech Cement Limited0.49%
- Indraprastha Gas Limited0.44%
- IPCA Laboratories Limited0.43%
- Crompton Greaves Consumer Electricals Limited0.35%
- Page Industries Limited0.30%
- Bharat Dynamics Limited0.28%
- Apollo Hospitals Enterprise Limited0.28%
- Oil & Natural Gas Corporation Limited0.27%
- Hindustan Aeronautics Limited0.26%
- Carborundum Universal Limited0.26%
- Astral Limited0.25%
- Grindwell Norton Limited0.24%
- The Indian Hotels Company Limited0.22%
- Cipla Limited0.17%
- Mankind Pharma Limited0.12%
- Net Current Assets0.09%
- Cash Margin CCIL0.02%
- Bank - Private14.98%
- IT - Software7.99%
- Finance - NBFC4.17%
- Miscellaneous4.03%
- Retailing3.02%
- Refineries2.94%
- Auto Ancillary2.31%
- Insurance2.18%
- Bank - Public1.75%
- Cigarettes/Tobacco1.66%
- Diversified1.63%
- Mining & Minerals1.63%
- Paints1.60%
- Finance - Others1.42%
- Textile1.27%
- Air Conditioners1.12%
- Finance Term Lending0.99%
- Bearings0.98%
- Consumer Food0.80%
- Finance - Housing0.80%
- Defence0.54%
- Abrasives0.49%
- Tea/Coffee0.49%
- Oil Exploration0.27%
- Plastic Products0.25%
Holdings Analysis
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