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Nippon India Vision Fund Direct G

Nippon India Vision Fund Direct G

Fund Name

Nippon India Mutual Fund

Scheme Name

Nippon India Vision Fund Direct G

AMC

Nippon India Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

01-Jan-2013

Fund Manager

Amar Kalkundrikar

Net Assets (Rs. cr)

5467.48

Invest wise with Expert advice

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Nippon India Vision Fund Direct G - Nav Details

Nav Date

:  08-May-2025

NAV [Rs.]

:  1476.8184

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

Nippon India Vision Fund Direct G- NAV Chart

Nippon India Vision Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.03
9.93
2.39
-1.65
13.04
22.39
29.04
14.72
Category Avg
0.2
8.84
0.24
-5.81
7.5
19.22
26.58
14.26
Category Best
2.32
13.3
12.05
5.36
28
34.53
49.29
48.01
Category Worst
-1.42
-
-13.88
-22.01
-16.72
1.67
12.83
-22.3

Nippon India Vision Fund Direct G- Latest Dividends

No Records Found

Nippon India Vision Fund Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
ITC8,25,000
Mazagon Dock1,00,000
Natl. Aluminium19,49,726
Tata Steel15,00,000
GE Vernova T&D32,335

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
EquityHDFC BankBanks5.481627925313.37
EquityICICI BankBanks4.431775442253.35
EquityBharti AirtelTelecom - Services4.241300000242.38
EquityInterglobe AviatTransport Services3.22350510184.00
EquityReliance IndustrPetroleum Products2.951200000168.60
EquityDixon Technolog.Consumer Durables2.7495201156.62
EquityNTPCPower2.644264149151.18
EquityCoforgeIT - Software2.43190388139.07
EquityIpca Labs.Pharmaceuticals & Biotechnology2.30940000131.71
EquityJubilant Food.Leisure Services2.301839200131.57
EquityAxis BankBanks2.261091921129.39
EquityGodrej ConsumerPersonal Products2.17985000124.15
EquityPersistent SysIT - Software2.09225000119.73
EquitySt Bk of IndiaBanks2.081508432118.96
EquityJindal SteelFerrous Metals1.911222221109.46
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.79835000102.62
EquityB H E LElectrical Equipment1.784500000102.07
EquityAvenue Super.Retailing1.6222113092.87
EquityInfosysIT - Software1.5760000090.00
EquityHind.AeronauticsAerospace & Defense1.5719970289.62
EquityUnited BreweriesBeverages1.5541047388.66
EquityPower Fin.Corpn.Finance1.55217500088.60
EquityM & MAutomobiles1.5430140388.27
EquityPrestige EstatesRealty1.4761054883.95
EquityEicher MotorsAutomobiles1.4615000083.50
EquityFSN E-CommerceRetailing1.40413170280.30
EquityTata Power Co.Power1.34200000076.88
EquityAU Small FinanceBanks1.30109923974.59
EquityHDFC Life Insur.Insurance1.30100000074.37
EquityMaruti SuzukiAutomobiles1.296000073.54
EquityHavells IndiaConsumer Durables1.2343910770.30
EquityO N G COil1.17274791967.17
EquityBioconPharmaceuticals & Biotechnology1.17208367867.05
EquityEternal LtdRetailing1.16285090766.28
EquityJ K CementsCement & Cement Products1.1412787765.37
EquityBajaj FinanceFinance1.137472364.51
EquityCG Power & IndElectrical Equipment1.10100000062.68
EquityPage IndustriesTextiles & Apparels1.091361962.12
EquitySRFChemicals & Petrochemicals1.0820556761.85
EquityPB Fintech.Financial Technology (Fintech)1.0737505960.95
EquityBerger PaintsConsumer Durables1.07111998860.94
EquityICICI LombardInsurance1.0130833757.85
EquityKaynes TechIndustrial Manufacturing0.989779656.20
EquityH P C LPetroleum Products0.96145145954.96
EquityLarsen & ToubroConstruction0.8815006650.13
EquityBharat ForgeAuto Components0.8343100047.59
EquityJSW EnergyPower0.8398901647.39
EquityGujarat FluorochChemicals & Petrochemicals0.8111885246.26
EquityPower Grid CorpnPower0.81150000046.11
EquityBharti HexacomTelecom - Services0.7826246844.33
EquitySamvardh. Mothe.Auto Components0.72310000041.31
EquityNTPC GreenPower0.70397287539.94
EquityFederal BankBanks0.68201560239.64
EquityBajaj AutoAutomobiles0.684927339.56
EquityAPL Apollo TubesIndustrial Products0.6824141139.10
EquityITCDiversified FMCG0.6182500035.12
EquityUltraTech Cem.Cement & Cement Products0.613000034.92
EquityNLC IndiaPower0.60150000034.13
EquityMax HealthcareHealthcare Services0.5729569332.47
EquityJindal Stain.Ferrous Metals0.5553512631.20
EquityMazagon DockIndustrial Manufacturing0.5310000030.57
EquityNatl. AluminiumNon - Ferrous Metals0.53194972630.50
EquityLTIMindtreeIT - Software0.455567025.53
EquityHindalco Inds.Non - Ferrous Metals0.4440000024.98
EquityOne 97Financial Technology (Fintech)0.4127000023.34
EquityCiplaPharmaceuticals & Biotechnology0.4115000023.25
EquityLupinPharmaceuticals & Biotechnology0.4011000023.05
EquityVedantaDiversified Metals0.3852249621.90
EquityFortis Health.Healthcare Services0.3731252321.42
EquityTata SteelFerrous Metals0.37150000021.01
EquityContainer Corpn.Transport Services0.3530000020.21
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.323000018.26
EquityBharat DynamicsAerospace & Defense0.3011230117.17
EquityAstralIndustrial Products0.2912500416.81
EquityBSECapital Markets0.292627116.70
EquityPremier EnergiesElectrical Equipment0.2112000011.78
EquityHitachi EnergyElectrical Equipment0.1661248.89
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.161000008.88
EquityGE Vernova T&DElectrical Equipment0.09323355.06
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.17066.69
Cash & Cash EquivalentC C I-/-0.0100.41
Net CA & OthersNet CA & Others-/--0.130-8.80

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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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By continuing, I accept the T&C and agree to receive communication on Whatsapp

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