Item: Nippon India Vision Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Rating: 1
Author: Morningstar

Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Vision Fund Direct Plan Payout Inc Dist cum Cap Wdrl

49.228 (0.990%)

NAV on February 03, 2023

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 3,147 cr

Turnover Ratio 99.56%

Expense Ratio 1.53%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: -6.01%
1Y: -2.82%
3M: -6.36%
3Y: 14.82%
6M: -1.28%
5Y: 6.10%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Amar Kalkundrikar (Since over 1 year) Aishwarya Agarwal (Since over 1 year) Akshay Sharma (Since 2 months)

ISIN INF204K01F04

Fund Family Nippon India

P/E Ratio 22.24

P/B Ratio 3.30

Launch Date January 01, 2013

Benchmark IISL Nifty LargeMidcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 31.67%

Industrial 13.28%

Technology 8.07%

Basic Materials 11.28%

Consumer Cyclical 11.86%

Utilities Services 4.51%

Healthcare Services 7.62%

Energy Services 3.42%

Communication Services 1.54%

Consumer Defensive 6.46%

Real Estate 0.29%

INVESTMENT OBJECTIVE

Nippon India Vision Fund is an open ended equity scheme investing in both large cap and mid cap stocks. The fund attempts to invest in high quality businesses who are market leaders in their respective sectors, with a proven track record across market conditions. Large cap stocks endeavor to provide stability & liquidity to the portfolio and mid caps allocation can potentially generate relatively better returns. Backed by Fund Management expertise & growth oriented strategy, the fund endeavors to generate relatively better risk adjusted returns over the long term.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	635.610	7.36%	6,210 cr	1.1%	Above Average
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