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)
: 7410.61
Nippon India Vision Fund Direct Bonus - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 273.6511
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 | 3.25 | 5.31 | -2.49 | 2.15 | -0.32 | 15.08 | 12.35 | 13.69 |
| Category Avg | 2.81 | 0.93 | -4.6 | 2.21 | -1.3 | 12.32 | 10.67 | 11.71 |
| Category Best | 5.22 | 8.45 | 8.57 | 20.57 | 21.12 | 35.14 | 21.05 | 37.4 |
| Category Worst | -1.65 | -8.48 | -11.2 | -11.71 | -20.54 | -5.51 | -0.76 | -12.33 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.05 | 2648252 | 370.22 |
| Equity | SBI | Banks | 3.28 | 2500000 | 240.46 |
| Equity | Eternal | Retailing | 3.28 | 7000000 | 240.55 |
| Equity | HDFC Bank | Banks | 2.74 | 2896822 | 200.69 |
| Equity | Axis Bank | Banks | 2.49 | 1500000 | 182.55 |
| Equity | Bharti Airtel | Telecom - Services | 2.42 | 900000 | 177.63 |
| Equity | One 97 | Financial Technology (Fintech) | 2.19 | 984719 | 160.93 |
| Equity | Tata Comm | Telecom - Services | 2.06 | 900441 | 150.85 |
| Equity | Coforge | IT - Software | 1.95 | 700000 | 143.15 |
| Equity | Dixon Technolog. | Consumer Durables | 1.87 | 125000 | 137.50 |
| Equity | B H E L | Electrical Equipment | 1.74 | 3300000 | 127.90 |
| Equity | PNB Housing | Finance | 1.65 | 1139333 | 120.76 |
| Equity | Trent | Retailing | 1.64 | 400000 | 120.69 |
| Equity | KEI Industries | Industrial Products | 1.63 | 317807 | 119.81 |
| Equity | Coal India | Consumable Fuels | 1.59 | 3000000 | 116.70 |
| Equity | Reliance Industr | Petroleum Products | 1.59 | 1000000 | 116.49 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.59 | 694144 | 116.71 |
| Equity | O N G C | Oil | 1.54 | 5000000 | 112.69 |
| Equity | Cummins India | Industrial Products | 1.52 | 250000 | 111.31 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.48 | 790000 | 108.93 |
| Equity | Balkrishna Inds | Auto Components | 1.41 | 500000 | 103.63 |
| Equity | Bajaj Auto | Automobiles | 1.41 | 100000 | 103.50 |
| Equity | Varun Beverages | Beverages | 1.39 | 2600000 | 101.92 |
| Equity | Fortis Health. | Healthcare Services | 1.38 | 1317123 | 101.17 |
| Equity | Mphasis | IT - Software | 1.38 | 400000 | 101.02 |
| Equity | Kotak Mah. Bank | Banks | 1.26 | 2000000 | 92.32 |
| Equity | Asian Paints | Consumer Durables | 1.24 | 392498 | 91.05 |
| Equity | Piramal Finance. | Finance | 1.24 | 500000 | 90.85 |
| Equity | Hyundai Motor I | Automobiles | 1.23 | 471412 | 90.08 |
| Equity | FSN E-Commerce | Retailing | 1.22 | 2559763 | 89.42 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.21 | 1000000 | 88.47 |
| Equity | AU Small Finance | Banks | 1.18 | 1000000 | 86.40 |
| Equity | Bharti Hexacom | Telecom - Services | 1.17 | 523113 | 85.59 |
| Equity | TVS Motor Co. | Automobiles | 1.14 | 200000 | 83.90 |
| Equity | Tata Steel | Ferrous Metals | 1.14 | 5000000 | 83.80 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.14 | 2383678 | 83.85 |
| Equity | JSW Energy | Power | 1.12 | 1642432 | 82.17 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.10 | 783305 | 80.35 |
| Equity | Blue Star | Consumer Durables | 1.10 | 496143 | 80.76 |
| Equity | M & M Fin. Serv. | Finance | 1.06 | 2975685 | 77.87 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.05 | 433185 | 77.00 |
| Equity | Britannia Inds. | Food Products | 1.01 | 160000 | 74.24 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.93 | 405829 | 68.82 |
| Equity | Page Industries | Textiles & Apparels | 0.93 | 20065 | 69.22 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.93 | 26611 | 68.21 |
| Equity | Larsen & Toubro | Construction | 0.84 | 160000 | 61.94 |
| Equity | Titan Company | Consumer Durables | 0.78 | 128925 | 57.19 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 0.78 | 1600002 | 57.03 |
| Equity | ICICI AMC | Capital Markets | 0.74 | 200000 | 54.13 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.66 | 250355 | 48.26 |
| Equity | Apar Inds. | Electrical Equipment | 0.64 | 30000 | 47.03 |
| Equity | Endurance Tech. | Auto Components | 0.62 | 200000 | 45.46 |
| Equity | Info Edg.(India) | Retailing | 0.59 | 364490 | 43.35 |
| Equity | IndusInd Bank | Banks | 0.57 | 500000 | 41.90 |
| Equity | BSE | Capital Markets | 0.57 | 120000 | 42.12 |
| Equity | Marico | Agricultural Food & other Products | 0.55 | 500000 | 40.00 |
| Equity | ICICI Lombard | Insurance | 0.55 | 256164 | 40.49 |
| Equity | Polycab India | Industrial Products | 0.53 | 50000 | 38.93 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.53 | 40000 | 39.12 |
| Equity | NHPC Ltd | Power | 0.53 | 5000000 | 38.87 |
| Equity | Bharat Electron | Aerospace & Defense | 0.51 | 1003261 | 37.11 |
| Equity | NTPC Green Ene. | Power | 0.51 | 4539189 | 37.42 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.50 | 375481 | 36.57 |
| Equity | TD Power Systems | Electrical Equipment | 0.49 | 500002 | 35.69 |
| Equity | ICICI Life Insurance | Insurance | 0.46 | 830782 | 34.06 |
| Equity | Jindal Saw | Industrial Products | 0.41 | 1315433 | 29.99 |
| Equity | Life Insurance | Insurance | 0.40 | 769002 | 29.47 |
| Equity | Interglobe Aviat | Transport Services | 0.40 | 60197 | 29.36 |
| Equity | Shriram Finance | Finance | 0.39 | 350000 | 28.81 |
| Equity | Hind. Unilever | Diversified FMCG | 0.38 | 150000 | 27.96 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.37 | 96039 | 26.92 |
| Equity | Supreme Inds. | Industrial Products | 0.37 | 87036 | 27.41 |
| Equity | Shadowfax Technologies | Transport Services | 0.37 | 996741 | 27.09 |
| Equity | Lumax Auto Tech. | Auto Components | 0.36 | 132357 | 26.77 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.36 | 64951 | 26.11 |
| Equity | Power Grid Corpn | Power | 0.36 | 1000000 | 26.50 |
| Equity | LG Electronics | Consumer Durables | 0.34 | 150000 | 24.92 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.33 | 50000 | 24.26 |
| Equity | Rainbow Child. | Healthcare Services | 0.33 | 200000 | 24.37 |
| Equity | Godrej Consumer | Personal Products | 0.33 | 300000 | 24.54 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.31 | 50000 | 23.06 |
| Equity | LIC Housing Fin. | Finance | 0.29 | 434558 | 21.45 |
| Equity | Physicswallah | Other Consumer Services | 0.27 | 1528152 | 19.71 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.26 | 10000 | 18.80 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.26 | 1068370 | 19.06 |
| Equity | Infosys | IT - Software | 0.24 | 150000 | 17.77 |
| Equity | ITC Hotels | Leisure Services | 0.24 | 1040705 | 17.39 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.23 | 68811 | 16.55 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.22 | 50000 | 15.94 |
| Equity | CG Power & Ind | Electrical Equipment | 0.22 | 200000 | 16.08 |
| Equity | Voltas | Consumer Durables | 0.21 | 150055 | 15.42 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.18 | 100000 | 13.26 |
| Equity | Devyani Intl. | Leisure Services | 0.17 | 1027032 | 12.36 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.16 | 105096 | 11.71 |
| Equity | Max Financial | Insurance | 0.14 | 86097 | 10.33 |
| Equity | Westlife Food | Leisure Services | 0.14 | 167000 | 9.91 |
| Equity | Siemens | Electrical Equipment | 0.04 | 7890 | 2.60 |
| Equity | eMudhra | IT - Services | 0.04 | 76128 | 2.58 |
| Equity | Fujiyama Power | Electrical Equipment | 0.01 | 24363 | 0.88 |
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.):
8,03,520.11
Trustee/s:
NA
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:
NA
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:
