इन ट्रेंड्स: 
Nippon India Vision Large & Mid Cap Fund - (Bonus)
कैटेगरी: 
फंड हाउस:
Nippon India Mutual FundNAV:
(01 Jun, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
Nippon India Vision Large & Mid Cap Fund - (Bonus) ओवरव्यू
-3.06% (01 Jun, 2026 तक)
1.00% जानकारी
₹ 29.18 Cr
कोई नहीं
23 वर्ष 2 माह (22 Mar 2003 से)
-
एसआईपी: ₹5,000
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
-
ICICI Bank
4.23%
-
SBI
3.33%
-
HDFC Bank
3.22%
-
Axis Bank
2.69%
-
Reliance Industr
2.63%
शीर्ष क्षेत्र
-
Banks
16.28%
-
Petroleum Products
2.74%
-
Oil
2.54%
-
Capital Markets
4.00%
-
Power
2.84%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 HSBC Midcap Fund - Direct (G)
|
11.01% | 19.63% | 27.92% | 20.13% |
|
HSBC Midcap Fund (G)
|
10.42% | 18.37% | 26.57% | 18.84% |
|
SBI Comma Fund - Direct (G)
|
11.35% | 16.64% | 21.88% | 13.07% |
|
SBI Comma Fund (G)
|
10.96% | 15.83% | 21.12% | 12.40% |
|
ICICI Pru MidCap Fund - Direct (G)
|
8.15% | 15.62% | 25.95% | 19.73% |
|
Union Small Cap Fund - Direct (G)
|
8.39% | 14.86% | 20.33% | 18.60% |
|
ICICI Pru MidCap Fund (G)
|
7.71% | 14.68% | 24.91% | 18.69% |
|
Union Small Cap Fund (G)
|
7.79% | 13.57% | 18.94% | 17.33% |
|
Quant Flexi Cap Fund - Direct (G)
|
8.06% | 11.88% | 19.97% | 17.91% |
|
SBI Focused Fund - Direct (G)
|
0.46% | 11.54% | 17.47% | 14.10% |
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
HSBC Midcap Fund - Direct (G)
|
₹ 505.37 | 2.86 | 13 Yrs. | 2.63% |
|
HSBC Midcap Fund (G)
|
₹ 443.03 | 110.98 | 21 Yrs. | 2.50% |
|
SBI Comma Fund - Direct (G)
|
₹ 127.45 | 1.50 | 13 Yrs. | 2.05% |
|
SBI Comma Fund (G)
|
₹ 117.14 | 145.43 | 20 Yrs. | 1.64% |
|
ICICI Pru MidCap Fund - Direct (G)
|
₹ 374.70 | 29.49 | 13 Yrs. | 2.75% |
|
Union Small Cap Fund - Direct (G)
|
₹ 59.28 | 2.05 | 12 Yrs. | 2.63% |
|
ICICI Pru MidCap Fund (G)
|
₹ 332.04 | 496.33 | 21 Yrs. | 2.40% |
|
Union Small Cap Fund (G)
|
₹ 53.16 | 53.92 | 12 Yrs. | 2.58% |
|
Quant Flexi Cap Fund - Direct (G)
|
₹ 118.94 | 0.03 | 13 Yrs. | 2.50% |
|
SBI Focused Fund - Direct (G)
|
₹ 428.87 | 80.07 | 13 Yrs. | 1.31% |
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फंड का प्रदर्शन
as on 01 Jun, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | -0.52% |
| 3 महीने | -2.97% |
| 6 महीने | -5.06% |
| 1 वर्ष | 0.92% |
| 3 वर्ष | 17.53% |
| 5 वर्ष | 15.30% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| CPSE ETF |
10.43% | 33.97% | 31.46% |
| Nippon India Active Momentum Fund - Direct (G) |
7.22% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
7.22% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (G) |
6.19% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
6.19% | 0.00% | 0.00% |
| Nippon India Aggressive Hybrid Fund (G) |
0.33% | 11.93% | 11.25% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
0.33% | 11.93% | 11.25% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
0.33% | 11.93% | 11.25% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
0.34% | 11.93% | 11.25% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
1.21% | 12.86% | 12.14% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| CPSE ETF |
-7.02% | -1.93% | 10.98% |
| Nippon India Active Momentum Fund - Direct (G) |
1.21% | 0.66% | 1.43% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
1.21% | 0.66% | 1.43% |
| Nippon India Active Momentum Fund - Regular (G) |
1.12% | 0.41% | 0.93% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
1.12% | 0.41% | 0.93% |
| Nippon India Aggressive Hybrid Fund (G) |
-1.25% | -2.13% | -4.28% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
-1.25% | -2.13% | -4.28% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
-1.25% | -2.13% | -4.28% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
-1.25% | -2.13% | -4.28% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
-1.17% | -1.91% | -3.87% |
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फंड की तुलना करें
Fund Manager
पता
4th Floor Tower A Peninsula Busines, -s Park Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400013.
फ़ोन नंबर - 022-68087000/1860260111
फैक्स - 022-68087097
