Nippon India Vision Fund - Growth
Medium
Risk
Equity
Large And Mid Cap Fund
+
21.01
%
21.01
%
3Y annualised
+
0.16
%
0.16
%
1D
1M
6M
1Y
3Y
All
Fund size
4238
NAV:
Mar 7, 2024
1211.31
Sector
Tech
Type
Equity
Launched
Oct 1995
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Reliance Industries Ltd
5.52
%
HDFC Bank Ltd
5.19
%
ICICI Bank Ltd
4.45
%
NTPC Ltd
3.56
%
Bharat Heavy Electricals Ltd
3.54
%
Dixon Technologies (India) Ltd
3.49
%
Jindal Steel & Power Ltd
3.3
%
Godrej Consumer Products Ltd
2.18
%
Coal India Ltd
2.16
%
Power Finance Corp Ltd
2.06
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 12.0 Months, 0.0 % if redeemed after 12.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Nippon India Vision Fund - Growth
More details
Investment objective
The primary investment objective of the Scheme is to achieve long term growth of capital by investing in equity and equity related securities through a research based investment approach. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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