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) | 6,690.47 |
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 | -0.94 | 0.32 | 2.93 | 4.49 | 2.73 | 19.97 | 20.66 | 17.95 |
| Category Avg | -0.75 | -0.38 | 2.83 | 3.81 | 0.67 | 17.35 | 19.71 | 14.66 |
| Category Best | 0.79 | 3.97 | 9.21 | 14.86 | 19.32 | 30.36 | 31.75 | 41.63 |
| Category Worst | -3.05 | -6.57 | -8.62 | -9.05 | -20.03 | 0.17 | 7.47 | -20.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.80 |
| ICICI Bank | 4.37 |
| Reliance Industr | 3.98 |
| Eternal Ltd | 2.84 |
| FSN E-Commerce | 2.41 |
| Axis Bank | 2.38 |
| M & M | 2.35 |
| Bajaj Finance | 2.26 |
| Interglobe Aviat | 2.19 |
| SBI | 2.11 |
| Dixon Technolog. | 2.08 |
| B H E L | 2.07 |
| Jindal Steel | 2.00 |
| Maruti Suzuki | 1.93 |
| Vedanta | 1.84 |
| Infosys | 1.77 |
| Coforge | 1.67 |
| Persistent Syste | 1.64 |
| UltraTech Cem. | 1.61 |
| Cholaman.Inv.&Fn | 1.52 |
| KEI Industries | 1.49 |
| AU Small Finance | 1.44 |
| Ipca Labs. | 1.43 |
| Blue Star | 1.41 |
| NTPC | 1.40 |
| H P C L | 1.39 |
| Tata Steel | 1.37 |
| Avenue Super. | 1.37 |
| CG Power & Ind | 1.33 |
| Eicher Motors | 1.26 |
| TVS Motor Co. | 1.24 |
| APL Apollo Tubes | 1.23 |
| L&T Finance Ltd | 1.21 |
| GE Vernova T&D | 1.19 |
| Biocon | 1.16 |
| BSE | 1.12 |
| Indian Hotels Co | 1.11 |
| HDFC Life Insur. | 1.09 |
| Federal Bank | 1.07 |
| K P R Mill Ltd | 1.02 |
| PB Fintech. | 1.00 |
| Havells India | 0.98 |
| Gujarat Fluoroch | 0.94 |
| Swiggy | 0.93 |
| Vishal Mega Mart | 0.92 |
| ICICI Lombard | 0.92 |
| Apollo Hospitals | 0.92 |
| Britannia Inds. | 0.92 |
| Cummins India | 0.91 |
| Hind.Aeronautics | 0.91 |
| Trent | 0.90 |
| Larsen & Toubro | 0.90 |
| SRF | 0.90 |
| Jubilant Food. | 0.89 |
| Page Industries | 0.75 |
| Godrej Consumer | 0.75 |
| O N G C | 0.75 |
| Samvardh. Mothe. | 0.73 |
| Natl. Aluminium | 0.68 |
| Mazagon Dock | 0.67 |
| Bharti Airtel | 0.61 |
| NTPC Green Ene. | 0.61 |
| NLC India | 0.59 |
| Kaynes Tech | 0.58 |
| United Breweries | 0.57 |
| J K Cements | 0.56 |
| One 97 | 0.53 |
| Uno Minda | 0.52 |
| Hyundai Motor I | 0.50 |
| LTIMindtree | 0.47 |
| Hind. Unilever | 0.37 |
| Jindal Stain. | 0.31 |
| Divi's Lab. | 0.30 |
| Bharti Hexacom | 0.29 |
| Bharat Dynamics | 0.26 |
| Astral | 0.25 |
| Hero Motocorp | 0.25 |
| Coromandel Inter | 0.17 |
| Tube Investments | 0.17 |
| TREPS | 1.46 |
| Net CA & Others | 0.19 |
| TVS Motor Co. | 0.01 |
| C C I | 0.01 |
