BSE - Delayed Quote INR

Nippon India Vision IDCW-P (0P00005UQO.BO)

62.82
+0.04
+(0.06%)
At close: April 30 at 1:30:00 AM GMT+5:30

Top 10 Holdings (32.49% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 5.24%
ICICIBANK.NS
ICICI Bank Limited 4.38%
BHARTIARTL.NS
Bharti Airtel Limited 4.12%
INDIGO.NS
InterGlobe Aviation Limited 3.28%
COFORGE.BO
Coforge Limited 2.82%
NTPC.BO
NTPC Limited 2.79%
IPCALAB.BO
Ipca Laboratories Limited 2.58%
RELIANCE.NS
Reliance Industries Limited 2.57%
JUBLFOOD.NS
Jubilant FoodWorks Limited 2.42%
DIXON.BO
Dixon Technologies (India) Limited 2.29%

Sector Weightings

Sector0P00005UQO.BO
Industrials   12.31%
Technology   10.78%
Healthcare   8.05%
Utilities   6.98%
Energy   4.91%
Real Estate   0.58%

Overall Portfolio Composition (%)

Cash 3.09%
Stocks 96.91%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00005UQO.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.28 --
Price/Sales 0.75 --
Price/Cashflow 0.32 --
Median Market Cap 1,714,454.62 --
3 Year Earnings Growth 20.42 --

Bond Holdings

Performance & Risk

YTD Return -2.54%
5y Average Return 26.90%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets 39.98B
YTD Return -5.85%
Yield 9.06%
Morningstar Rating
Inception Date Oct 08, 1995

Fund Summary

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