Nippon India Vision Fund Direct Bonus
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Vision Fund Direct Bonus
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Aishwarya Deepak Agarwal
Net Assets (Rs. cr)
: 7080.91
Nippon India Vision Fund Direct Bonus - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 266.1622
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India Vision Fund Direct Bonus- NAV Chart
Nippon India Vision Fund Direct Bonus- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.24 | 2.3 | -2.23 | -3.38 | 2.92 | 19.25 | 17.3 | 13.99 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
Nippon India Vision Fund Direct Bonus- Latest Dividends
No Records Found
Nippon India Vision Fund Direct Bonus- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Vedanta Aluminiu18,50,002
Voltas3,65,691
Hindalco Inds.3,83,431
Cipla2,36,564
SBI Life Insuran1,00,000
Talwandi Sabo18,50,002
MALCO Energy18,50,002
Vedanta Iron & S18,50,002
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co18,90,821
Jubilant Food.6,27,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.23 | 2368252 | 299.20 |
| Equity | SBI | Banks | 3.33 | 2208432 | 235.95 |
| Equity | HDFC Bank | Banks | 3.22 | 2950000 | 227.65 |
| Equity | Axis Bank | Banks | 2.69 | 1500000 | 190.24 |
| Equity | Reliance Industr | Petroleum Products | 2.63 | 1300000 | 186.00 |
| Equity | O N G C | Oil | 2.54 | 5997500 | 179.65 |
| Equity | BSE | Capital Markets | 2.29 | 445396 | 162.14 |
| Equity | NTPC | Power | 2.14 | 3800406 | 151.69 |
| Equity | Varun Beverages | Beverages | 1.89 | 2600000 | 133.56 |
| Equity | Titan Company | Consumer Durables | 1.87 | 301902 | 132.39 |
| Equity | FSN E-Commerce | Retailing | 1.87 | 5002654 | 132.45 |
| Equity | Astral | Industrial Products | 1.84 | 849894 | 130.00 |
| Equity | TVS Motor Co. | Automobiles | 1.73 | 350000 | 122.25 |
| Equity | Fortis Health. | Healthcare Services | 1.73 | 1331067 | 122.85 |
| Equity | Cummins India | Industrial Products | 1.67 | 224088 | 118.01 |
| Equity | Larsen & Toubro | Construction | 1.64 | 289434 | 116.17 |
| Equity | Blue Star | Consumer Durables | 1.63 | 646143 | 115.07 |
| Equity | Trent | Retailing | 1.51 | 258184 | 107.00 |
| Equity | Persistent Syste | IT - Software | 1.49 | 219664 | 105.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.47 | 90000 | 104.27 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.45 | 253980 | 102.71 |
| Equity | Samvardh. Mothe. | Auto Components | 1.40 | 8173449 | 99.07 |
| Equity | CG Power & Ind | Electrical Equipment | 1.38 | 1200000 | 97.60 |
| Equity | KEI Industries | Industrial Products | 1.37 | 200000 | 97.15 |
| Equity | ICICI AMC | Capital Markets | 1.34 | 288054 | 94.77 |
| Equity | M & M | Automobiles | 1.31 | 300403 | 93.04 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.28 | 650000 | 90.31 |
| Equity | GAIL (India) | Gas | 1.27 | 5488521 | 89.58 |
| Equity | Dixon Technolog. | Consumer Durables | 1.26 | 80000 | 89.33 |
| Equity | One 97 | Financial Technology (Fintech) | 1.24 | 800000 | 87.66 |
| Equity | Eternal | Retailing | 1.22 | 3500000 | 86.46 |
| Equity | Hyundai Motor I | Automobiles | 1.21 | 471412 | 85.68 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.21 | 2383678 | 85.72 |
| Equity | Bajaj Finance | Finance | 1.18 | 892330 | 83.61 |
| Equity | B H E L | Electrical Equipment | 1.14 | 2300000 | 81.05 |
| Equity | J K Cements | Cement & Cement Products | 1.12 | 150000 | 79.30 |
| Equity | Radico Khaitan | Beverages | 1.11 | 230000 | 78.73 |
| Equity | Britannia Inds. | Food Products | 1.09 | 134777 | 77.17 |
| Equity | Infosys | IT - Software | 1.03 | 618229 | 73.06 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.02 | 470000 | 71.95 |
| Equity | Vedanta Aluminiu | Miscellaneous | 1.00 | 1850002 | 70.93 |
| Equity | Coforge | IT - Software | 0.95 | 560000 | 66.97 |
| Equity | Supreme Inds. | Industrial Products | 0.93 | 183572 | 66.50 |
| Equity | Shriram Finance | Finance | 0.93 | 700000 | 65.61 |
| Equity | Bank of Baroda | Banks | 0.87 | 2332170 | 61.44 |
| Equity | Jindal Steel | Ferrous Metals | 0.86 | 500000 | 61.15 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.85 | 642212 | 60.14 |
| Equity | Max Healthcare | Healthcare Services | 0.83 | 591160 | 58.70 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.79 | 125000 | 55.82 |
| Equity | IndusInd Bank | Banks | 0.78 | 600000 | 54.96 |
| Equity | Uno Minda | Auto Components | 0.76 | 481898 | 53.61 |
| Equity | Voltas | Consumer Durables | 0.74 | 365691 | 52.30 |
| Equity | Indus Towers | Telecom - Services | 0.74 | 1278933 | 52.42 |
| Equity | SRF | Chemicals & Petrochemicals | 0.73 | 205567 | 51.77 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.73 | 80000 | 52.02 |
| Equity | Vishal Mega Mart | Retailing | 0.73 | 4248064 | 51.94 |
| Equity | Vedanta | Diversified Metals | 0.71 | 1850002 | 50.23 |
| Equity | Eicher Motors | Automobiles | 0.70 | 70000 | 49.76 |
| Equity | NTPC Green Ene. | Power | 0.70 | 4539189 | 49.86 |
| Equity | Godrej Consumer | Personal Products | 0.68 | 450000 | 48.01 |
| Equity | LTM | IT - Software | 0.66 | 108982 | 46.53 |
| Equity | Apollo Hospitals | Healthcare Services | 0.65 | 60000 | 45.81 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.64 | 331796 | 45.26 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.61 | 100000 | 43.38 |
| Equity | AU Small Finance | Banks | 0.57 | 400000 | 40.63 |
| Equity | Bajaj Auto | Automobiles | 0.56 | 40000 | 39.97 |
| Equity | Maruti Suzuki | Automobiles | 0.56 | 30000 | 39.94 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.56 | 1000000 | 39.93 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.56 | 383431 | 39.80 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.55 | 250000 | 39.07 |
| Equity | Siemens | Electrical Equipment | 0.54 | 100000 | 38.08 |
| Equity | Bharti Airtel | Telecom - Services | 0.53 | 200000 | 37.73 |
| Equity | LG Electronics | Consumer Durables | 0.51 | 227590 | 36.25 |
| Equity | L&T Finance Ltd | Finance | 0.46 | 1173457 | 32.82 |
| Equity | United Breweries | Beverages | 0.44 | 213963 | 31.20 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.44 | 236564 | 30.98 |
| Equity | Union Bank (I) | Banks | 0.39 | 1660390 | 27.55 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.37 | 87821 | 26.09 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.37 | 158260 | 26.36 |
| Equity | Endurance Tech. | Auto Components | 0.34 | 103573 | 24.13 |
| Equity | Hind. Unilever | Diversified FMCG | 0.32 | 100000 | 22.50 |
| Equity | Interglobe Aviat | Transport Services | 0.31 | 51224 | 22.00 |
| Equity | Bharat Electron | Aerospace & Defense | 0.26 | 430000 | 18.54 |
| Equity | Hitachi Energy | Electrical Equipment | 0.26 | 5547 | 18.61 |
| Equity | Jindal Stain. | Ferrous Metals | 0.26 | 240368 | 18.44 |
| Equity | SBI Life Insuran | Insurance | 0.26 | 100000 | 18.19 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.23 | 400000 | 16.39 |
| Equity | Bharti Hexacom | Telecom - Services | 0.23 | 105896 | 16.06 |
| Equity | Federal Bank | Banks | 0.20 | 500602 | 14.36 |
| Equity | TCS | IT - Software | 0.20 | 56709 | 14.02 |
| Equity | REC Ltd | Finance | 0.20 | 400000 | 14.17 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.19 | 50000 | 13.66 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.16 | 100000 | 11.44 |
| Equity | Mphasis | IT - Software | 0.16 | 50000 | 11.38 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.15 | 55012 | 10.90 |
| Equity | ICICI Lombard | Insurance | 0.15 | 58337 | 10.28 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.15 | 25000 | 10.46 |
| Equity | B P C L | Petroleum Products | 0.11 | 251005 | 7.54 |
| Equity | Talwandi Sabo | Miscellaneous | 0.10 | 1850002 | 7.15 |
| Equity | MALCO Energy | Miscellaneous | 0.10 | 1850002 | 7.00 |
| Equity | Vedanta Iron & S | Miscellaneous | 0.06 | 1850002 | 4.47 |
| Equity | L&T Technology | IT - Services | 0.01 | 989 | 0.35 |
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.):
7,40,030.99
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
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:
