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Nippon India Vision Fund Bonus

Nippon India Vision Fund Bonus

Fund Name

Nippon India Mutual Fund

Scheme Name

Nippon India Vision Fund Bonus

AMC

Nippon India Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

22-Mar-2003

Fund Manager

Amar Kalkundrikar

Net Assets (Rs. cr)

5896.53

Invest wise with Expert advice

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Nippon India Vision Fund Bonus - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  248.9193

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nippon India Vision Fund Bonus- NAV Chart

Nippon India Vision Fund Bonus- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
3.37
2.41
9.61
2.94
7.44
26.1
26.48
19.67
Category Avg
3.07
3.07
11.01
2.06
4.76
24.14
25.44
16.24
Category Best
5.01
7.92
32.67
18.53
30.43
41.17
46.04
58.58
Category Worst
0.59
0.05
-0.35
-19.92
-16.77
8.66
13.02
-20.48

Nippon India Vision Fund Bonus- Latest Dividends

No Records Found

Nippon India Vision Fund Bonus- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
B P C L17,70,767
S A I L20,00,000
HCL Technologies1,50,404
Ajanta Pharma765

Out

InName Of The CompanyNo Of Shares
Larsen & Toubro1,50,066
Container Corpn.3,00,000
Zydus Lifesci.1,00,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.371627925316.61
EquityICICI BankBanks4.351775442256.69
EquityBharti AirtelTelecom - Services3.151000000185.62
EquityReliance IndustrPetroleum Products3.131300000184.71
EquityCoforgeIT - Software2.76190388162.79
EquityInterglobe AviatTransport Services2.58285510152.17
EquityNTPCPower2.414264149142.37
EquityDixon Technolog.Consumer Durables2.3795201139.86
EquityIpca Labs.Pharmaceuticals & Biotechnology2.27940000133.93
EquityAxis BankBanks2.211091921130.17
EquityPersistent SysIT - Software2.15225000126.85
EquitySt Bk of IndiaBanks2.081508432122.52
EquityGodrej ConsumerPersonal Products2.06985000121.29
EquityHind.AeronauticsAerospace & Defense2.02239702119.23
EquityB H E LElectrical Equipment1.984500000116.92
EquityJindal SteelFerrous Metals1.971222221115.97
EquityJubilant Food.Leisure Services1.901712010112.23
EquityPrestige EstatesRealty1.77710548104.20
EquityInfosysIT - Software1.5960000093.76
EquityM & MAutomobiles1.5230140389.72
EquityAvenue Super.Retailing1.5022113088.49
EquityPower Fin.Corpn.Finance1.50217500088.29
EquityFSN E-CommerceRetailing1.42413170283.98
EquityAPL Apollo TubesIndustrial Products1.4145951583.25
EquityUnited BreweriesBeverages1.3841047381.14
EquityEicher MotorsAutomobiles1.3615000080.00
EquityTata Power Co.Power1.33200000078.56
EquityHDFC Life Insur.Insurance1.32100000077.68
EquityAU Small FinanceBanks1.29109923976.18
EquityMaruti SuzukiAutomobiles1.256000073.91
EquityCG Power & IndElectrical Equipment1.23105341272.33
EquityJ K CementsCement & Cement Products1.1912787770.30
EquityBioconPharmaceuticals & Biotechnology1.19208367869.98
EquityBajaj FinanceFinance1.167472368.59
EquityEternal LtdRetailing1.15285090767.94
EquityHavells IndiaConsumer Durables1.1443910767.05
EquityPB Fintech.Financial Technology (Fintech)1.1237505966.07
EquityTata SteelFerrous Metals1.09400000064.40
EquityBerger PaintsConsumer Durables1.08111998863.64
EquityH P C LPetroleum Products1.01145145959.66
EquitySRFChemicals & Petrochemicals1.0020556758.81
EquityKaynes TechIndustrial Manufacturing0.999779658.48
EquityICICI LombardInsurance0.9830833757.82
EquityB P C LPetroleum Products0.96177076756.38
EquityPage IndustriesTextiles & Apparels0.951211956.20
EquityBharat ForgeAuto Components0.9143100053.48
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.8543500049.92
EquityJSW EnergyPower0.8298901648.25
EquityBharti HexacomTelecom - Services0.8126246848.05
EquityO N G COil0.81200000047.88
EquitySamvardh. Mothe.Auto Components0.81310000047.46
EquityNTPC GreenPower0.75397287544.20
EquityPower Grid CorpnPower0.74150000043.46
EquityBajaj AutoAutomobiles0.724927342.40
EquityGujarat FluorochChemicals & Petrochemicals0.7211885242.23
EquityFederal BankBanks0.68201560240.72
EquityNLC IndiaPower0.61150000036.25
EquityNatl. AluminiumNon - Ferrous Metals0.60194972635.16
EquityMazagon DockIndustrial Manufacturing0.5910000034.78
EquityJindal Stain.Ferrous Metals0.5953512634.50
EquityITCDiversified FMCG0.5882500034.48
EquityUltraTech Cem.Cement & Cement Products0.573000033.63
EquityMax HealthcareHealthcare Services0.5629569333.27
EquityLTIMindtreeIT - Software0.485567028.21
EquityS A I LFerrous Metals0.44200000025.83
EquityHindalco Inds.Non - Ferrous Metals0.4340000025.34
EquityHCL TechnologiesIT - Software0.4215040424.61
EquityOne 97Financial Technology (Fintech)0.4127000024.04
EquityVedantaDiversified Metals0.3952249622.75
EquityBharat DynamicsAerospace & Defense0.3811230122.63
EquityFortis Health.Healthcare Services0.3731252322.07
EquityCiplaPharmaceuticals & Biotechnology0.3715000021.98
EquityLupinPharmaceuticals & Biotechnology0.3711000021.53
EquityBSECapital Markets0.367881321.07
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.343000019.83
EquityAstralIndustrial Products0.3212500418.72
EquityPremier EnergiesElectrical Equipment0.2212000012.73
EquityHitachi EnergyElectrical Equipment0.20612411.81
EquityGE Vernova T&DElectrical Equipment0.12323357.24
EquityAjanta PharmaPharmaceuticals & Biotechnology0.007650.19
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.140126.10
Cash & Cash EquivalentC C I-/-0.0000.09
Net CA & OthersNet CA & Others-/--0.130-7.46

Invest wise with Expert advice

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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.):
5,61,387.15
Trustee/s:
Mr. A N Shanbhag - Associ, 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:
Amar Kalkundrikar
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
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