1M
6M
1Y
3Y
5Y
All
| NAV: 28 Sep 2021 | ₹52.64 |
| Min. SIP amount | ₹100 |
| Rating | 1star |
| Fund size | ₹3,260.08 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Equity Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 69.3% | 18.0% | 13.2% | 14.3% |
| Category average | 59.0% | 15.2% | 14.8% | NA |
| Rank with in category | 15 | 18 | 20 | NA |
Understand termsinfo
Holdings (88)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.2% |
Infosys Ltd. | Technology | Equity | 3.9% |
ICICI Bank Ltd. | Financial | Equity | 3.7% |
Reliance Industries Ltd. | Energy | Equity | 3.6% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.9% |
Larsen & Toubro Ltd. | Construction | Equity | 2.6% |
SRF Ltd. | Diversified | Equity | 2.5% |
Bharti Airtel Ltd. | Communication | Equity | 2.4% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 2.2% |
State Bank of India | Financial | Equity | 2.2% |
See All
Disclaimer
This content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
infoCategory: Equity Large & MidCap
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Pros
1Y Returns are higher than the category average returns
3Y Returns are higher than the category average returns
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Cons
Higher expense ratio - 1.62%
5Y Returns are lower than the category average returns
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
1.62%
31 Jul 2021 - 31 Aug 2021
1.63%
30 Jun 2021 - 31 Jul 2021
1.63%
31 May 2021 - 30 Jun 2021
1.64%
30 Apr 2021 - 31 May 2021
1.58%
31 Mar 2021 - 30 Apr 2021
1.58%
28 Feb 2021 - 31 Mar 2021
1.58%
31 Jan 2021 - 28 Feb 2021
1.58%
31 Dec 2020 - 31 Jan 2021
1.59%
30 Nov 2020 - 31 Dec 2020
1.55%
31 Oct 2020 - 30 Nov 2020
1.58%
30 Sep 2020 - 31 Oct 2020
1.62%
31 Aug 2020 - 30 Sep 2020
1.73%
31 Jul 2020 - 31 Aug 2020
1.74%
30 Jun 2020 - 31 Jul 2020
1.76%
31 May 2020 - 30 Jun 2020
1.78%
30 Apr 2020 - 31 May 2020
1.78%
31 Mar 2020 - 30 Apr 2020
1.34%
29 Feb 2020 - 31 Mar 2020
1.39%
31 Jan 2020 - 29 Feb 2020
1.43%
31 Dec 2019 - 31 Jan 2020
1.54%
30 Nov 2019 - 31 Dec 2019
1.55%
31 Oct 2019 - 30 Nov 2019
1.55%
30 Sep 2019 - 31 Oct 2019
1.55%
31 Aug 2019 - 30 Sep 2019
1.55%
31 Jul 2019 - 31 Aug 2019
1.55%
30 Jun 2019 - 31 Jul 2019
1.55%
31 May 2019 - 30 Jun 2019
1.55%
30 Apr 2019 - 31 May 2019
1.55%
31 Mar 2019 - 30 Apr 2019
1.52%
28 Feb 2019 - 31 Mar 2019
1.56%
31 Jan 2019 - 28 Feb 2019
1.56%
31 Dec 2018 - 31 Jan 2019
1.56%
30 Nov 2018 - 31 Dec 2018
1.57%
31 Oct 2018 - 30 Nov 2018
1.61%
30 Sep 2018 - 31 Oct 2018
1.62%
31 Aug 2018 - 30 Sep 2018
1.62%
31 Jul 2018 - 31 Aug 2018
1.63%
30 Jun 2018 - 31 Jul 2018
1.63%
31 May 2018 - 30 Jun 2018
1.38%
30 Apr 2018 - 31 May 2018
1.38%
31 Mar 2018 - 30 Apr 2018
1.38%
28 Feb 2018 - 31 Mar 2018
1.37%
31 Jan 2018 - 28 Feb 2018
1.37%
31 Dec 2017 - 31 Jan 2018
1.37%
30 Nov 2017 - 31 Dec 2017
1.37%
31 Oct 2017 - 30 Nov 2017
1.38%
Expense ratio, exit load and tax
Expense ratio: 1.62%
Inclusive of GST
Exit load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
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.
Understand termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Ashwani Kumar
Jan 2013 - Present
View details
Education
Mr. Kumar is a B.Sc and MBA in Finance.
Experience
Prior to joining Reliance Mutual Fund he has worked with Zurich Asset Management Co. Ltd.
Also manages these schemes
Meenakshi Dawar
May 2019 - Present
View details
Education
Ms. Dawar is a B.Tech from IGIT New Delhi and PGDM from IIM Ahmedabad.
Experience
Prior to joining Nippon India Mutual Fund had worked with IDFC Mutual Fund. She has worked in institutional equities sales and research division on sell side.
Also manages these schemes
Sanjay Doshi
May 2019 - Present
View details
Education
ACA, MBA (Finance), Cleared CFA Level III
Experience
Prior to joining Nippon India AMC as Fund Manager - Equity, he was associated with RNLAM as Sr. Analyst Equity Investment (01-Feb-2011 to 01-Jan-2017), Macquarie Capital Securities (India) Pvt Ltd - Analyst Equity Research (Aug 2007 to Dec 2010), JP Morgan Services (India) Pvt Ltd - Associate Convertible Bonds Research (Sept 2005 to Jul 2007).
Also manages these schemes
Amar Kalkundrikar
Jun 2021 - Present
View details
Education
Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment – Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials.
Also manages these schemes
Aishwarya Deepak Agarwal
Jun 2021 - Present
View details
Education
Mr. Agarwal has done C.A. & CFA
Experience
Prior to joining Reliance Mutual Fund he has worked with HDFC Securities Limited, Alchemy Capital Management Private Limited, B & K Securities.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #6 in India |
|---|---|
| Total AUM | 2,30,092.13 Cr |
| Date of Incorporation | 30 Jun 1995 |
|---|
Nippon India Vision Direct IDCW is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 3
Nippon India Vision Direct IDCW is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Ashwani Kumar is the Current Fund Manager of Nippon India Vision Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,30,092 Cr and the Latest NAV as of 28 Sep 2021 is ₹52.64.
The Nippon India Vision Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
...Read more
Investment Objective
The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects.
The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects.
| Fund benchmark | NIFTY Large Midcap 250 TRI |
|---|
Fund house contact details
Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
E-mail
[email protected]Website
NA
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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