Nippon India Mutual Fund

Nippon India Vision Fund - IDCW Option

Nippon India Mutual Fund

Expense Ratio: 1.88
Risk: Very High
Equity Scheme - Large & Mid Cap Fund
Plan: Regular
Benchmark: Nifty LargeMidcap 250 TRI
Inception: 25-09-1995
Exit Load: Nil
Fund Size:₹6,889.79 Cr

Performance

1Y
Fund-12.36%
Cat. Avg.-2.56%
2Y
Fund-9.38%
Cat. Avg.-1.38%
3Y
Fund3.20%
Cat. Avg.11.54%
5Y
Fund2.93%
Cat. Avg.9.67%
10Y
Fund3.03%
Cat. Avg.12.69%
SI
Fund0.85%
Cat. Avg.10.21%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1ICICI Bank Limited325.684.37%
2HDFC Bank Limited315.194.23%
3Triparty Repo252.163.38%
4State Bank of India226.783.04%
5Axis Bank Limited201.852.71%
6Trent Limited200.992.69%
7Dixon Technologies (India) Limited178.802.40%
8BSE Limited172.172.31%
9Reliance Industries Limited168.212.26%
10FSN E-Commerce Ventures Limited160.182.15%

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Nippon India Mutual Fund
NAV / Fund Size₹178.87₹68,371.94 Cr
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Nippon India Mutual Fund
NAV / Fund Size₹118.87₹8,820.16 Cr
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-3.29%

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8.36%

7.88%

13.22%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000057294-4.5%-9.2%
2Y07 Nov, 241.20 L.1.12 L.-6.5%-6.7%
3Y07 Nov, 231.80 L.1.69 L.-6.3%-4.3%
5Y08 Nov, 213 L.3.20 L.+6.7%+2.6%
10Y07 Nov, 166 L.7.81 L.+30.2%+5.2%
SI07 Apr, 0612.35 L.17.15 L.+38.8%+3.1%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.87644-12.4%-12.4%
2Y16 Oct, 241 L.82118-17.9%-9.4%
3Y16 Oct, 231 L.1.10 L.+9.9%+3.2%
5Y18 Oct, 211 L.1.14 L.+14.5%+2.7%
10Y17 Oct, 161 L.1.35 L.+35.5%+3.1%
SI03 Apr, 061 L.1.19 L.+19.1%+0.9%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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