Nippon India Vision Fund Direct G
Summary Info
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)
: 6197.99
Nippon India Vision Fund Direct G - Nav Details
Nav Date
: 01-Aug-2025
NAV [Rs.]
: 1544.7566
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 | -1.06 | -1.88 | 4.35 | 7.37 | 1.55 | 22.4 | 25.54 | 14.81 |
| Category Avg | -1.43 | -1.9 | 6.34 | 6.89 | -1.44 | 19.63 | 23.92 | 15.27 |
| Category Best | 0.19 | 2.02 | 18.05 | 16.93 | 22.79 | 34.41 | 40.19 | 48.77 |
| Category Worst | -3.61 | -10.2 | -1.83 | -7.9 | -21.78 | 3.44 | 13.66 | -22.82 |
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
Trent98,184
Apollo Hospitals68,880
Hyundai Motor I86,412
Abbott India1,299
Out
InName Of The CompanyNo Of Shares
JSW Energy9,89,016
Power Grid Corpn15,00,000
Mazagon Dock1,00,000
Astral1,25,004
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.26 | 1627925 | 325.82 |
| Equity | ICICI Bank | Banks | 5.07 | 2175442 | 314.52 |
| Equity | Reliance Industr | Petroleum Products | 3.87 | 1600000 | 240.09 |
| Equity | Bharti Airtel | Telecom - Services | 3.24 | 1000000 | 200.96 |
| Equity | Coforge | IT - Software | 2.96 | 951940 | 183.20 |
| Equity | Interglobe Aviat | Transport Services | 2.75 | 285510 | 170.63 |
| Equity | Axis Bank | Banks | 2.50 | 1291921 | 154.92 |
| Equity | Dixon Technolog. | Consumer Durables | 2.30 | 95201 | 142.63 |
| Equity | Persistent Sys | IT - Software | 2.19 | 225000 | 135.93 |
| Equity | Infosys | IT - Software | 2.07 | 800000 | 128.14 |
| Equity | St Bk of India | Banks | 2.00 | 1508432 | 123.74 |
| Equity | Jubilant Food. | Leisure Services | 1.94 | 1712010 | 120.14 |
| Equity | B H E L | Electrical Equipment | 1.93 | 4500000 | 119.83 |
| Equity | NTPC | Power | 1.90 | 3518000 | 117.81 |
| Equity | Prestige Estates | Realty | 1.90 | 710548 | 117.76 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.88 | 239702 | 116.73 |
| Equity | Godrej Consumer | Personal Products | 1.87 | 985000 | 116.07 |
| Equity | Jindal Steel | Ferrous Metals | 1.86 | 1222221 | 115.09 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.68 | 750000 | 104.23 |
| Equity | Avenue Super. | Retailing | 1.56 | 221130 | 96.68 |
| Equity | M & M | Automobiles | 1.55 | 301403 | 95.94 |
| Equity | Power Fin.Corpn. | Finance | 1.50 | 2175000 | 92.95 |
| Equity | AU Small Finance | Banks | 1.45 | 1099239 | 89.86 |
| Equity | FSN E-Commerce | Retailing | 1.39 | 4131702 | 86.10 |
| Equity | Eicher Motors | Automobiles | 1.37 | 150000 | 84.84 |
| Equity | CG Power & Ind | Electrical Equipment | 1.32 | 1203412 | 82.09 |
| Equity | HDFC Life Insur. | Insurance | 1.31 | 1000000 | 81.43 |
| Equity | United Breweries | Beverages | 1.29 | 410473 | 80.08 |
| Equity | APL Apollo Tubes | Industrial Products | 1.29 | 459515 | 79.91 |
| Equity | Eternal Ltd | Retailing | 1.22 | 2850907 | 75.30 |
| Equity | Maruti Suzuki | Automobiles | 1.20 | 60000 | 74.40 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.20 | 2083678 | 74.11 |
| Equity | Bajaj Finance | Finance | 1.13 | 747230 | 69.97 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.10 | 375059 | 68.40 |
| Equity | Havells India | Consumer Durables | 1.10 | 439107 | 68.10 |
| Equity | SRF | Chemicals & Petrochemicals | 1.08 | 205567 | 66.64 |
| Equity | Berger Paints | Consumer Durables | 1.07 | 1119988 | 66.37 |
| Equity | Tata Steel | Ferrous Metals | 1.03 | 4000000 | 63.90 |
| Equity | H P C L | Petroleum Products | 1.03 | 1451459 | 63.58 |
| Equity | ICICI Lombard | Insurance | 1.01 | 308337 | 62.90 |
| Equity | J K Cements | Cement & Cement Products | 0.99 | 100000 | 61.50 |
| Equity | Trent | Retailing | 0.98 | 98184 | 61.04 |
| Equity | Tata Power Co. | Power | 0.98 | 1500000 | 60.81 |
| Equity | Page Industries | Textiles & Apparels | 0.97 | 12119 | 59.88 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.96 | 97796 | 59.60 |
| Equity | B P C L | Petroleum Products | 0.95 | 1770767 | 58.78 |
| Equity | Bharat Forge | Auto Components | 0.91 | 431000 | 56.37 |
| Equity | Max Healthcare | Healthcare Services | 0.81 | 395693 | 50.49 |
| Equity | Apollo Hospitals | Healthcare Services | 0.80 | 68880 | 49.88 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.80 | 435000 | 49.36 |
| Equity | O N G C | Oil | 0.79 | 2000000 | 48.84 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.78 | 700000 | 48.49 |
| Equity | Samvardh. Mothe. | Auto Components | 0.77 | 3100000 | 47.99 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.70 | 118852 | 43.15 |
| Equity | Federal Bank | Banks | 0.68 | 2015602 | 42.95 |
| Equity | NTPC Green Ene. | Power | 0.67 | 3972875 | 41.59 |
| Equity | Bajaj Auto | Automobiles | 0.67 | 49273 | 41.27 |
| Equity | Jindal Stain. | Ferrous Metals | 0.61 | 535126 | 37.73 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.61 | 1949726 | 37.57 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.59 | 30000 | 36.27 |
| Equity | NLC India | Power | 0.56 | 1500000 | 34.54 |
| Equity | ITC | Diversified FMCG | 0.55 | 825000 | 34.35 |
| Equity | LTIMindtree | IT - Software | 0.48 | 55670 | 29.59 |
| Equity | Bharti Hexacom | Telecom - Services | 0.45 | 142937 | 27.91 |
| Equity | S A I L | Ferrous Metals | 0.43 | 2000000 | 26.39 |
| Equity | HCL Technologies | IT - Software | 0.42 | 150404 | 25.99 |
| Equity | One 97 | Financial Technology (Fintech) | 0.40 | 270000 | 24.94 |
| Equity | Fortis Health. | Healthcare Services | 0.40 | 312523 | 24.83 |
| Equity | Vedanta | Diversified Metals | 0.39 | 522496 | 24.07 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.36 | 150000 | 22.58 |
| Equity | BSE | Capital Markets | 0.35 | 78813 | 21.83 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.35 | 112301 | 21.82 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.34 | 110000 | 21.31 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.33 | 30000 | 20.42 |
| Equity | Hyundai Motor I | Automobiles | 0.31 | 86412 | 19.18 |
| Equity | Premier Energies | Electrical Equipment | 0.21 | 120000 | 12.73 |
| Equity | Hitachi Energy | Electrical Equipment | 0.20 | 6124 | 12.25 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.12 | 32335 | 7.63 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.07 | 1299 | 4.63 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.06 | 13505 | 3.47 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.85 | 0 | 114.75 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.71 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -3.67 |
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.):
6,17,875.24
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
Website:
