| Summary Info | |
|---|---|
| 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-95 |
| Fund Manager | Aishwarya Deepak Agarwal |
| Net Assets ()Cr | 6,690.47 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 55.00000.0000 | 0.0 |
| Date | 23-Jan-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.18 | 0.50 | 4.40 | 5.84 | 6.21 | 20.88 | 21.41 | 18.00 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,255,850 | 321.45 | 4.80 |
| ICICI Bank | 2,175,442 | 292.66 | 4.37 |
| Reliance Industr | 1,792,262 | 266.40 | 3.98 |
| Eternal Ltd | 5,974,634 | 189.84 | 2.84 |
| FSN E-Commerce | 6,500,547 | 161.17 | 2.41 |
| Axis Bank | 1,291,921 | 159.27 | 2.38 |
| M & M | 451,403 | 157.41 | 2.35 |
| Bajaj Finance | 1,447,230 | 150.92 | 2.26 |
| Interglobe Aviat | 260,000 | 146.25 | 2.19 |
| SBI | 1,508,432 | 141.34 | 2.11 |
| Dixon Technolog. | 90,000 | 139.45 | 2.08 |
| B H E L | 5,217,933 | 138.53 | 2.07 |
| Jindal Steel | 1,256,288 | 134.02 | 2.00 |
| Maruti Suzuki | 79,948 | 129.40 | 1.93 |
| Vedanta | 2,500,002 | 123.39 | 1.84 |
| Infosys | 800,000 | 118.58 | 1.77 |
| Coforge | 626,940 | 111.48 | 1.67 |
| Persistent Syste | 185,000 | 109.46 | 1.64 |
| UltraTech Cem. | 90,000 | 107.52 | 1.61 |
| Cholaman.Inv.&Fn | 600,000 | 101.81 | 1.52 |
| KEI Industries | 247,339 | 99.73 | 1.49 |
| AU Small Finance | 1,100,000 | 96.56 | 1.44 |
| Ipca Labs. | 750,000 | 95.34 | 1.43 |
| Blue Star | 486,143 | 94.19 | 1.41 |
| NTPC | 2,770,406 | 93.35 | 1.40 |
| H P C L | 1,951,459 | 92.89 | 1.39 |
| Tata Steel | 5,000,000 | 91.42 | 1.37 |
| Avenue Super. | 221,130 | 91.85 | 1.37 |
| CG Power & Ind | 1,203,412 | 88.65 | 1.33 |
| Eicher Motors | 120,000 | 84.08 | 1.26 |
| TVS Motor Co. | 235,839 | 82.75 | 1.24 |
| APL Apollo Tubes | 459,515 | 82.32 | 1.23 |
| L&T Finance Ltd | 3,000,000 | 81.15 | 1.21 |
| GE Vernova T&D | 261,195 | 79.34 | 1.19 |
| Biocon | 2,083,678 | 77.53 | 1.16 |
| BSE | 301,964 | 74.86 | 1.12 |
| Indian Hotels Co | 1,000,000 | 74.18 | 1.11 |
| HDFC Life Insur. | 1,000,000 | 73.19 | 1.09 |
| Federal Bank | 3,015,602 | 71.35 | 1.07 |
| K P R Mill Ltd | 640,083 | 68.45 | 1.02 |
| PB Fintech. | 375,059 | 66.96 | 1.00 |
| Havells India | 439,107 | 65.60 | 0.98 |
| Gujarat Fluoroch | 168,016 | 62.90 | 0.94 |
| Swiggy | 1,510,012 | 61.90 | 0.93 |
| Vishal Mega Mart | 4,248,064 | 61.47 | 0.92 |
| ICICI Lombard | 308,337 | 61.47 | 0.92 |
| Apollo Hospitals | 80,000 | 61.45 | 0.92 |
| Britannia Inds. | 105,000 | 61.28 | 0.92 |
| Cummins India | 140,867 | 61.19 | 0.91 |
| Hind.Aeronautics | 129,702 | 60.70 | 0.91 |
| Trent | 128,184 | 60.17 | 0.90 |
| Larsen & Toubro | 150,000 | 60.46 | 0.90 |
| SRF | 205,567 | 60.24 | 0.90 |
| Jubilant Food. | 1,000,010 | 59.79 | 0.89 |
| Page Industries | 12,119 | 49.93 | 0.75 |
| Godrej Consumer | 450,000 | 50.34 | 0.75 |
| O N G C | 1,967,500 | 50.24 | 0.75 |
| Samvardh. Mothe. | 4,650,000 | 49.01 | 0.73 |
| Natl. Aluminium | 1,949,726 | 45.65 | 0.68 |
| Mazagon Dock | 163,250 | 44.55 | 0.67 |
| Bharti Airtel | 200,000 | 41.09 | 0.61 |
| NTPC Green Ene. | 3,972,875 | 40.98 | 0.61 |
| NLC India | 1,500,000 | 39.35 | 0.59 |
| Kaynes Tech | 57,981 | 38.87 | 0.58 |
| United Breweries | 213,963 | 38.46 | 0.57 |
| J K Cements | 60,000 | 37.28 | 0.56 |
| One 97 | 270,000 | 35.19 | 0.53 |
| Uno Minda | 281,898 | 34.82 | 0.52 |
| Hyundai Motor I | 136,412 | 33.27 | 0.50 |
| LTIMindtree | 55,670 | 31.65 | 0.47 |
| Hind. Unilever | 100,000 | 24.66 | 0.37 |
| Jindal Stain. | 276,428 | 20.83 | 0.31 |
| Divi's Lab. | 30,000 | 20.21 | 0.30 |
| Bharti Hexacom | 102,721 | 19.11 | 0.29 |
| Bharat Dynamics | 112,301 | 17.18 | 0.26 |
| Astral | 114,148 | 16.55 | 0.25 |
| Hero Motocorp | 29,873 | 16.56 | 0.25 |
| Coromandel Inter | 52,963 | 11.25 | 0.17 |
| Tube Investments | 38,569 | 11.66 | 0.17 |
| TREPS | 0 | 97.45 | 1.46 |
| Net CA & Others | 0 | 13.89 | 0.19 |
| TVS Motor Co. | 703,356 | 0.71 | 0.01 |
| C C I | 0 | 0.62 | 0.01 |
