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Nippon India Vision Fund - Growth
INF204K01406
Nippon India Vision Fund - Growth
INF204K01406
NAV / 1-Day Return
Total Assets
53.5 Bil
Inception Date
Oct 08, 1995
Expense Ratio
1.960%
Fee Level
—
Load
1.00%
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
116%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
78
0
Bond Holding
0
0
Other Holding
2
1
Total Holding
80
1
Equity Holdings
78
Bond Holdings
0
Other Holdings
2
Total Holdings
80
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
32
Reported Turnover %
Reported Turnover %
116.10
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
4.98
May 31, 2019
2,663,513,000
INR
Indian Rupee
0.00
18.96
—
—
—
Financial Services
ICICI Bank Ltd
4.16
Oct 31, 2009
2,224,274,000
INR
Indian Rupee
0.00
18.16
17.21
—
—
Financial Services
Bharti Airtel Ltd
3.28
Oct 31, 2023
1,756,404,000
INR
Indian Rupee
0.00
44.51
—
—
—
Communication Services
Jubilant Foodworks Ltd
3.23
Sep 30, 2023
1,727,511,000
INR
Indian Rupee
0.00
40.04
—
—
—
Consumer Cyclical
Infosys Ltd
3.09
Apr 30, 2013
1,654,224,000
INR
Indian Rupee
0.00
12.59
24.27
Narrow
—
Technology
Coforge Ltd
2.94
May 31, 2023
1,573,338,000
INR
Indian Rupee
0.00
15.56
—
—
—
Technology
Dixon Technologies (India) Ltd
2.67
Oct 31, 2021
1,426,677,000
INR
Indian Rupee
13.45
% Decrease
107.63
83.33
—
—
Technology
Reliance Industries Ltd
2.60
May 31, 2019
1,391,610,000
INR
Indian Rupee
10.00
% Increase
-15.98
18.90
—
—
Energy
Persistent Systems Ltd
2.54
Sep 30, 2021
1,357,335,000
INR
Indian Rupee
0.00
34.75
—
—
—
Technology
Ipca Laboratories Ltd
2.53
Oct 31, 2023
1,356,702,000
INR
Indian Rupee
0.00
18.99
—
—
—
Healthcare
Holdings
% Portfolio Weight
Market Value as of Jan 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Triparty Repo
2.13
1,140,974,000
—
—
—
—
—
—
—
Cash Margin - Ccil
0.01
6,158,000
—
—
—
—
—
—
—
Net Current Assets
-0.02
-12,255,000
—
—
—
—
—
—
—
Holdings as of Jan 31, 2025 |
The top 80 largest holdings are available for display across Equity, Bond and Other.
Top
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Feb 21, 2025
| 1-Day Return as of Feb 21, 2025, 6:00 AM UTC
| The monthly expense ratio is as of Jan 31, 2025