anubhai
Back OfficeNippon India Vision Large & Mid Cap Fund - (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Vision Large & Mid Cap Fund - (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 25-Sep-1995 |
| Fund Manager | Amar Kalkundrikar |
| Net Assets(Rs. cr) | 6,197.99 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 55.00 | 0.00 |
| Record Date | 23-Jan-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.34 | 1.62 | 6.39 | 6.25 | 2.86 | 23.67 | 25.25 | 18.08 |
| Category Avg | 0.40 | 2.23 | 8.91 | 6.34 | 1.60 | 21.87 | 24.65 | 16.09 |
| Category Best | 2.44 | 6.85 | 19.71 | 19.33 | 28.56 | 38.36 | 44.51 | 52.85 |
| Category Worst | -2.73 | -5.36 | -3.00 | -10.30 | -17.27 | 6.72 | 13.87 | -20.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.26 |
| ICICI Bank | 5.07 |
| Reliance Industr | 3.87 |
| Bharti Airtel | 3.24 |
| Coforge | 2.96 |
| Interglobe Aviat | 2.75 |
| Axis Bank | 2.50 |
| Dixon Technolog. | 2.30 |
| Persistent Sys | 2.19 |
| Infosys | 2.07 |
| St Bk of India | 2.00 |
| Jubilant Food. | 1.94 |
| B H E L | 1.93 |
| NTPC | 1.90 |
| Prestige Estates | 1.90 |
| Hind.Aeronautics | 1.88 |
| Godrej Consumer | 1.87 |
| Jindal Steel | 1.86 |
| Ipca Labs. | 1.68 |
| Avenue Super. | 1.56 |
| M & M | 1.55 |
| Power Fin.Corpn. | 1.50 |
| AU Small Finance | 1.45 |
| FSN E-Commerce | 1.39 |
| Eicher Motors | 1.37 |
| CG Power & Ind | 1.32 |
| HDFC Life Insur. | 1.31 |
| United Breweries | 1.29 |
| APL Apollo Tubes | 1.29 |
| Eternal Ltd | 1.22 |
| Biocon | 1.20 |
| Maruti Suzuki | 1.20 |
| Bajaj Finance | 1.13 |
| Havells India | 1.10 |
| PB Fintech. | 1.10 |
| SRF | 1.08 |
| Berger Paints | 1.07 |
| Tata Steel | 1.03 |
| H P C L | 1.03 |
| ICICI Lombard | 1.01 |
| J K Cements | 0.99 |
| Tata Power Co. | 0.98 |
| Trent | 0.98 |
| Page Industries | 0.97 |
| Kaynes Tech | 0.96 |
| B P C L | 0.95 |
| Bharat Forge | 0.91 |
| Max Healthcare | 0.81 |
| Apollo Hospitals | 0.80 |
| Aurobindo Pharma | 0.80 |
| O N G C | 0.79 |
| Hindalco Inds. | 0.78 |
| Samvardh. Mothe. | 0.77 |
| Gujarat Fluoroch | 0.70 |
| Federal Bank | 0.69 |
| Bajaj Auto | 0.67 |
| NTPC Green Ene. | 0.67 |
| Jindal Stain. | 0.61 |
| Natl. Aluminium | 0.61 |
| UltraTech Cem. | 0.59 |
| NLC India | 0.56 |
| ITC | 0.55 |
| LTIMindtree | 0.48 |
| Bharti Hexacom | 0.45 |
| S A I L | 0.43 |
| HCL Technologies | 0.42 |
| One 97 | 0.40 |
| Fortis Health. | 0.40 |
| Vedanta | 0.39 |
| Cipla | 0.36 |
| BSE | 0.35 |
| Bharat Dynamics | 0.35 |
| Lupin | 0.34 |
| Divi's Lab. | 0.33 |
| Hyundai Motor I | 0.31 |
| Premier Energies | 0.21 |
| Hitachi Energy | 0.20 |
| GE Vernova T&D | 0.12 |
| Abbott India | 0.07 |
| Ajanta Pharma | 0.06 |
| TREPS | 1.85 |
| Net CA & Others | -0.04 |
| C C I | 0.01 |
