Nippon India Vision Fund Direct IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Vision Fund Direct IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Aishwarya Deepak Agarwal
Net Assets (Rs. cr)
: 6896.3
Nippon India Vision Fund Direct IDCW - Nav Details
Nav Date
: 06-Feb-2026
NAV [Rs.]
: 70.0442
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India Vision Fund Direct IDCW- NAV Chart
Nippon India Vision Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.39 | -2.48 | -1.01 | 2.8 | 8.63 | 21.85 | 17.09 | 13.84 |
| Category Avg | 1.66 | -2.71 | -2 | 1.75 | 6.75 | 18.66 | 16.69 | 13.5 |
| Category Best | 5.86 | 2.09 | 7.08 | 14.08 | 26.77 | 34.11 | 29.72 | 39.07 |
| Category Worst | -3.06 | -9.3 | -11.17 | -12.31 | -14.47 | 2.63 | 4.65 | -17.41 |
Nippon India Vision Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
06-Jan-2026550
Nippon India Vision Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Fortis Health.6,93,545
IndusInd Bank4,00,000
Bharat Dynamics2,12,002
Torrent Pharma.25,000
Max Healthcare91,160
Radico Khaitan16,109
Out
InName Of The CompanyNo Of Shares
Hindalco Inds.8,00,000
Swiggy11,10,012
NLC India4,97,525
Jindal Stain.1,40,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.62 | 2300000 | 311.65 |
| Equity | HDFC Bank | Banks | 4.34 | 3150000 | 292.71 |
| Equity | Reliance Industr | Petroleum Products | 4.13 | 2000000 | 279.08 |
| Equity | Axis Bank | Banks | 2.84 | 1400000 | 191.85 |
| Equity | Vedanta | Diversified Metals | 2.52 | 2500002 | 170.38 |
| Equity | SBI | Banks | 2.41 | 1508432 | 162.48 |
| Equity | FSN E-Commerce | Retailing | 2.29 | 6500547 | 154.38 |
| Equity | Jindal Steel | Ferrous Metals | 2.18 | 1300000 | 147.16 |
| Equity | TVS Motor Co. | Automobiles | 2.16 | 395839 | 145.56 |
| Equity | B H E L | Electrical Equipment | 1.98 | 5100000 | 133.97 |
| Equity | Bajaj Finance | Finance | 1.92 | 1392330 | 129.46 |
| Equity | Indian Hotels Co | Leisure Services | 1.89 | 1890821 | 127.46 |
| Equity | M & M | Automobiles | 1.84 | 361403 | 124.02 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.81 | 750000 | 122.37 |
| Equity | Infosys | IT - Software | 1.79 | 735229 | 120.65 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.69 | 90000 | 114.24 |
| Equity | Persistent Syste | IT - Software | 1.65 | 185000 | 111.64 |
| Equity | Blue Star | Consumer Durables | 1.60 | 596143 | 108.31 |
| Equity | BSE | Capital Markets | 1.58 | 381964 | 106.83 |
| Equity | Coforge | IT - Software | 1.54 | 626940 | 103.68 |
| Equity | NTPC | Power | 1.46 | 2770406 | 98.62 |
| Equity | Federal Bank | Banks | 1.43 | 3360602 | 96.70 |
| Equity | L&T Finance Ltd | Finance | 1.41 | 3320081 | 95.07 |
| Equity | Varun Beverages | Beverages | 1.40 | 2000000 | 94.25 |
| Equity | Samvardh. Mothe. | Auto Components | 1.37 | 8173449 | 92.27 |
| Equity | Titan Company | Consumer Durables | 1.37 | 231902 | 92.23 |
| Equity | One 97 | Financial Technology (Fintech) | 1.35 | 800000 | 91.00 |
| Equity | AU Small Finance | Banks | 1.33 | 911163 | 89.50 |
| Equity | Maruti Suzuki | Automobiles | 1.30 | 60000 | 87.59 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.30 | 2383678 | 87.43 |
| Equity | Eicher Motors | Automobiles | 1.27 | 120000 | 85.47 |
| Equity | Astral | Industrial Products | 1.25 | 570755 | 84.27 |
| Equity | J K Cements | Cement & Cement Products | 1.23 | 150000 | 82.85 |
| Equity | KEI Industries | Industrial Products | 1.19 | 200000 | 80.42 |
| Equity | Apollo Hospitals | Healthcare Services | 1.13 | 110000 | 76.56 |
| Equity | Shriram Finance | Finance | 1.06 | 700000 | 71.40 |
| Equity | Bank of Baroda | Banks | 1.03 | 2332170 | 69.82 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.02 | 3500000 | 68.84 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.02 | 470000 | 69.12 |
| Equity | Eternal | Retailing | 1.01 | 2500000 | 68.40 |
| Equity | Larsen & Toubro | Construction | 0.99 | 169434 | 66.62 |
| Equity | O N G C | Oil | 0.98 | 2467500 | 66.36 |
| Equity | LTIMindtree | IT - Software | 0.96 | 108982 | 65.11 |
| Equity | H P C L | Petroleum Products | 0.95 | 1501000 | 64.09 |
| Equity | Interglobe Aviat | Transport Services | 0.95 | 140000 | 64.35 |
| Equity | TCS | IT - Software | 0.93 | 200000 | 62.47 |
| Equity | Dixon Technolog. | Consumer Durables | 0.93 | 60000 | 62.67 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.92 | 375059 | 62.05 |
| Equity | Britannia Inds. | Food Products | 0.91 | 105000 | 61.53 |
| Equity | Fortis Health. | Healthcare Services | 0.87 | 693545 | 59.05 |
| Equity | CG Power & Ind | Electrical Equipment | 0.87 | 1000000 | 58.40 |
| Equity | HDFC Life Insur. | Insurance | 0.87 | 800000 | 58.48 |
| Equity | SRF | Chemicals & Petrochemicals | 0.86 | 205567 | 57.89 |
| Equity | Uno Minda | Auto Components | 0.84 | 481898 | 56.97 |
| Equity | ICICI Lombard | Insurance | 0.83 | 308337 | 55.93 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.83 | 642212 | 55.84 |
| Equity | Vishal Mega Mart | Retailing | 0.79 | 4248064 | 53.50 |
| Equity | Godrej Consumer | Personal Products | 0.77 | 450000 | 51.93 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.76 | 168016 | 51.30 |
| Equity | Trent | Retailing | 0.72 | 128184 | 48.52 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.60 | 125000 | 40.37 |
| Equity | Bharti Airtel | Telecom - Services | 0.58 | 200000 | 39.37 |
| Equity | IndusInd Bank | Banks | 0.53 | 400000 | 35.84 |
| Equity | NTPC Green Ene. | Power | 0.51 | 3972875 | 34.23 |
| Equity | Cummins India | Industrial Products | 0.49 | 80867 | 33.25 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.48 | 212002 | 32.61 |
| Equity | United Breweries | Beverages | 0.47 | 213963 | 31.42 |
| Equity | Jubilant Food. | Leisure Services | 0.46 | 627500 | 31.18 |
| Equity | Hyundai Motor I | Automobiles | 0.44 | 136412 | 29.95 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.41 | 60000 | 27.71 |
| Equity | Hind. Unilever | Diversified FMCG | 0.35 | 100000 | 23.73 |
| Equity | Bharat Electron | Aerospace & Defense | 0.29 | 430000 | 19.30 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.27 | 30000 | 18.15 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.26 | 50000 | 17.37 |
| Equity | Bharti Hexacom | Telecom - Services | 0.24 | 105896 | 16.35 |
| Equity | HDFC AMC | Capital Markets | 0.22 | 58641 | 14.75 |
| Equity | Mphasis | IT - Software | 0.20 | 50000 | 13.79 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.19 | 50000 | 12.86 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.18 | 52963 | 12.08 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.17 | 100000 | 11.33 |
| Equity | Hitachi Energy | Electrical Equipment | 0.15 | 5547 | 10.46 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.15 | 25000 | 9.90 |
| Equity | B P C L | Petroleum Products | 0.14 | 251005 | 9.14 |
| Equity | Max Healthcare | Healthcare Services | 0.13 | 91160 | 8.72 |
| Equity | Tube Investments | Auto Components | 0.13 | 38569 | 9.00 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.11 | 29015 | 7.33 |
| Equity | Radico Khaitan | Beverages | 0.07 | 16109 | 4.55 |
| Equity | L&T Technology | IT - Services | 0.01 | 989 | 0.36 |
| Equity | Kwality Wall's | Food Products | 0.01 | 100000 | 0.40 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 703356 | 0.71 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,11,597.56
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Aishwarya Deepak Agarwal
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
