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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

Aishwarya Deepak Agarwal

Net Assets (Rs. cr)

6173.85

Invest wise with Expert advice

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Nippon India Vision Fund Direct G - Nav Details

Nav Date

:  21-Aug-2025

NAV [Rs.]

:  1578.6444

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
2.08
0.06
2.79
13.14
3.48
21.4
24.17
14.84
Category Avg
2.14
-0.69
3.54
13.31
-0.3
18.67
22.72
15.38
Category Best
4.16
4.3
14.39
36.86
19.8
33.07
36.67
47.82
Category Worst
-1.1
-5.22
-3.99
0.21
-19.99
1.86
12.64
-22.27

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
KEI Industries1,80,000
L&T Finance Ltd15,00,000
Cummins India49,167
Cholaman.Inv.&Fn1,00,000
Vishal Mega Mart8,48,064
K P R Mill Ltd13,225

Out

InName Of The CompanyNo Of Shares
Hindalco Inds.7,00,000
Bajaj Auto49,273

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.321627925328.54
EquityICICI BankBanks5.222175442322.27
EquityReliance IndustrPetroleum Products3.831700000236.33
EquityBharti AirtelTelecom - Services3.101000000191.43
EquityDixon Technolog.Consumer Durables2.92106991180.18
EquityEternal LtdRetailing2.875750907177.01
EquityInterglobe AviatTransport Services2.73285510168.75
EquityAxis BankBanks2.241291921138.02
EquityCoforgeIT - Software2.20776940135.82
EquityM & MAutomobiles2.08401403128.57
EquityBajaj FinanceFinance2.071447230127.52
EquityGodrej ConsumerPersonal Products2.01985000124.01
EquityInfosysIT - Software1.96800000120.72
EquitySBIBanks1.951508432120.15
EquityJindal SteelFerrous Metals1.911222221117.94
EquityNTPCPower1.903518000117.58
EquityPrestige EstatesRealty1.87710548115.57
EquityIpca Labs.Pharmaceuticals & Biotechnology1.79750000110.54
EquityHind.AeronauticsAerospace & Defense1.76239702108.67
EquityB H E LElectrical Equipment1.744500000107.30
EquityPersistent SysIT - Software1.5919000098.04
EquityAvenue Super.Retailing1.5322113094.36
EquityFSN E-CommerceRetailing1.40413170286.60
EquityJubilant Food.Leisure Services1.38130001085.21
EquityEicher MotorsAutomobiles1.3315000082.02
EquityH P C LPetroleum Products1.32195145981.65
EquityBioconPharmaceuticals & Biotechnology1.32208367881.55
EquityUnited BreweriesBeverages1.2941047379.86
EquityCG Power & IndElectrical Equipment1.29120341279.62
EquityMaruti SuzukiAutomobiles1.236000075.64
EquityHDFC Life Insur.Insurance1.22100000075.55
EquityAPL Apollo TubesIndustrial Products1.1945951573.57
EquityGE Vernova T&DElectrical Equipment1.1526119571.22
EquityKEI IndustriesIndustrial Products1.1218000069.19
EquityPB Fintech.Financial Technology (Fintech)1.1037505967.96
EquityAU Small FinanceBanks1.0890000066.73
EquityHavells IndiaConsumer Durables1.0743910765.89
EquityBerger PaintsConsumer Durables1.02111998863.26
EquitySRFChemicals & Petrochemicals1.0120556762.50
EquityKaynes TechIndustrial Manufacturing0.989779660.35
EquityTata Power Co.Power0.97150000059.66
EquityICICI LombardInsurance0.9630833759.41
EquityPage IndustriesTextiles & Apparels0.961211959.14
EquityJ K CementsCement & Cement Products0.958787458.51
EquityB P C LPetroleum Products0.93177076758.31
EquityApollo HospitalsHealthcare Services0.846888051.64
EquityBharat ForgeAuto Components0.8243100050.38
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.8043500049.58
EquityMax HealthcareHealthcare Services0.8039569349.30
EquityTrentRetailing0.809818449.26
EquityO N G COil0.78200000048.20
EquityTata SteelFerrous Metals0.77300000047.38
EquitySamvardh. Mothe.Auto Components0.73465000045.18
EquityGujarat FluorochChemicals & Petrochemicals0.6811885242.71
EquityNTPC Green Ene.Power0.67397287541.42
EquityVedantaDiversified Metals0.6797249641.39
EquityFederal BankBanks0.66201560240.80
EquityUltraTech Cem.Cement & Cement Products0.603000036.74
EquityNLC IndiaPower0.59150000036.33
EquityNatl. AluminiumNon - Ferrous Metals0.58194972636.08
EquityITCDiversified FMCG0.5582500033.98
EquityL&T Finance LtdFinance0.49150000030.38
EquityOne 97Financial Technology (Fintech)0.4827000029.41
EquityHyundai Motor IAutomobiles0.4813641229.35
EquityLTIMindtreeIT - Software0.465567028.42
EquityFortis Health.Healthcare Services0.4331252326.79
EquityPower Fin.Corpn.Finance0.4263552126.05
EquityCiplaPharmaceuticals & Biotechnology0.3815000023.31
EquityHCL TechnologiesIT - Software0.3615040422.07
EquityLupinPharmaceuticals & Biotechnology0.3411000021.22
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.323000019.78
EquityJindal Stain.Ferrous Metals0.3127642819.18
EquityBSECapital Markets0.317881319.13
EquityBharti HexacomTelecom - Services0.3110272118.97
EquityBharat DynamicsAerospace & Defense0.2911230118.18
EquityCummins IndiaIndustrial Products0.284916717.48
EquityCholaman.Inv.&FnFinance0.2310000014.43
EquityPremier EnergiesElectrical Equipment0.2012000012.38
EquityHitachi EnergyElectrical Equipment0.20612412.30
EquityVishal Mega MartRetailing0.1984806411.83
EquityS A I LFerrous Metals0.104940426.13
EquityAbbott IndiaPharmaceuticals & Biotechnology0.0712994.46
EquityAjanta PharmaPharmaceuticals & Biotechnology0.06135053.71
EquityK P R Mill LtdTextiles & Apparels0.02132251.50
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.04064.46
Cash & Cash EquivalentC C I-/-0.0100.42
Net CA & OthersNet CA & Others-/--0.010-1.01

Invest wise with Expert advice

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

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:
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
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