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
: Aishwarya Deepak Agarwal
Net Assets (Rs. cr)
: 6690.47
Nippon India Vision Fund Direct G - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 1600.2248
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 | -1.66 | -1.51 | 0.17 | 1.26 | 0.53 | 20.05 | 20.59 | 14.52 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
Titan Company1,31,902
TCS80,000
Bank of Baroda8,00,000
Varun Beverages4,60,000
Bharat Electron4,00,000
Tata Consumer1,00,000
Out
InName Of The CompanyNo Of Shares
APL Apollo Tubes4,59,515
Natl. Aluminium19,49,726
Hero Motocorp29,873
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.62 | 3150000 | 317.39 |
| Equity | Reliance Industr | Petroleum Products | 4.32 | 1892262 | 296.61 |
| Equity | ICICI Bank | Banks | 4.12 | 2035442 | 282.68 |
| Equity | FSN E-Commerce | Retailing | 2.53 | 6500547 | 173.76 |
| Equity | M & M | Automobiles | 2.47 | 451403 | 169.60 |
| Equity | Axis Bank | Banks | 2.41 | 1291921 | 165.32 |
| Equity | B H E L | Electrical Equipment | 2.41 | 5683943 | 165.31 |
| Equity | Interglobe Aviat | Transport Services | 2.23 | 260000 | 153.43 |
| Equity | Bajaj Finance | Finance | 2.19 | 1447230 | 150.15 |
| Equity | Eternal Ltd | Retailing | 2.19 | 5000000 | 150.05 |
| Equity | SBI | Banks | 2.15 | 1508432 | 147.67 |
| Equity | Indian Hotels Co | Leisure Services | 2.05 | 1890821 | 140.73 |
| Equity | TVS Motor Co. | Automobiles | 2.04 | 395839 | 139.79 |
| Equity | Vedanta | Diversified Metals | 1.92 | 2500002 | 131.50 |
| Equity | Dixon Technolog. | Consumer Durables | 1.91 | 90000 | 131.40 |
| Equity | Jindal Steel | Ferrous Metals | 1.91 | 1256288 | 131.20 |
| Equity | Maruti Suzuki | Automobiles | 1.85 | 79948 | 127.11 |
| Equity | Infosys | IT - Software | 1.82 | 800000 | 124.80 |
| Equity | Coforge | IT - Software | 1.74 | 626940 | 119.66 |
| Equity | Persistent Syste | IT - Software | 1.71 | 185000 | 117.53 |
| Equity | BSE | Capital Markets | 1.61 | 381964 | 110.86 |
| Equity | AU Small Finance | Banks | 1.53 | 1100000 | 105.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.52 | 90000 | 104.40 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.52 | 600000 | 104.16 |
| Equity | KEI Industries | Industrial Products | 1.49 | 247339 | 102.53 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.38 | 2383678 | 94.95 |
| Equity | L&T Finance Ltd | Finance | 1.37 | 3020081 | 94.33 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.35 | 637176 | 92.58 |
| Equity | One 97 | Financial Technology (Fintech) | 1.35 | 700000 | 92.44 |
| Equity | Federal Bank | Banks | 1.32 | 3515602 | 90.67 |
| Equity | NTPC | Power | 1.32 | 2770406 | 90.43 |
| Equity | Blue Star | Consumer Durables | 1.25 | 486143 | 85.82 |
| Equity | Eicher Motors | Automobiles | 1.23 | 120000 | 84.64 |
| Equity | Samvardh. Mothe. | Auto Components | 1.19 | 7000000 | 81.41 |
| Equity | CG Power & Ind | Electrical Equipment | 1.18 | 1203412 | 80.97 |
| Equity | HDFC Life Insur. | Insurance | 1.11 | 1000000 | 76.43 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.10 | 261195 | 75.26 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.01 | 640083 | 69.09 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.99 | 375059 | 68.21 |
| Equity | LTIMindtree | IT - Software | 0.97 | 108982 | 66.44 |
| Equity | H P C L | Petroleum Products | 0.93 | 1400000 | 64.05 |
| Equity | Britannia Inds. | Food Products | 0.89 | 105000 | 61.38 |
| Equity | Larsen & Toubro | Construction | 0.89 | 150000 | 61.04 |
| Equity | ICICI Lombard | Insurance | 0.88 | 308337 | 60.75 |
| Equity | SRF | Chemicals & Petrochemicals | 0.88 | 205567 | 60.17 |
| Equity | Jubilant Food. | Leisure Services | 0.88 | 1000010 | 60.15 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.86 | 129702 | 58.91 |
| Equity | Apollo Hospitals | Healthcare Services | 0.85 | 80000 | 58.68 |
| Equity | Vishal Mega Mart | Retailing | 0.84 | 4248064 | 57.68 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.84 | 168016 | 57.52 |
| Equity | Swiggy | Retailing | 0.83 | 1510012 | 57.12 |
| Equity | Trent | Retailing | 0.79 | 128184 | 54.48 |
| Equity | Godrej Consumer | Personal Products | 0.75 | 450000 | 51.55 |
| Equity | Titan Company | Consumer Durables | 0.75 | 131902 | 51.54 |
| Equity | Avenue Super. | Retailing | 0.70 | 120899 | 48.31 |
| Equity | O N G C | Oil | 0.70 | 1967500 | 47.85 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.64 | 163250 | 43.74 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.62 | 77981 | 42.81 |
| Equity | Bharti Airtel | Telecom - Services | 0.61 | 200000 | 42.03 |
| Equity | Astral | Industrial Products | 0.60 | 284019 | 40.92 |
| Equity | NTPC Green Ene. | Power | 0.55 | 3972875 | 37.72 |
| Equity | Uno Minda | Auto Components | 0.54 | 281898 | 36.83 |
| Equity | NLC India | Power | 0.53 | 1500000 | 36.48 |
| Equity | Cummins India | Industrial Products | 0.53 | 80867 | 36.22 |
| Equity | United Breweries | Beverages | 0.53 | 213963 | 36.17 |
| Equity | J K Cements | Cement & Cement Products | 0.50 | 60000 | 34.54 |
| Equity | Tata Steel | Ferrous Metals | 0.49 | 2000000 | 33.59 |
| Equity | Hyundai Motor I | Automobiles | 0.46 | 136412 | 31.72 |
| Equity | Havells India | Consumer Durables | 0.42 | 200000 | 28.83 |
| Equity | TCS | IT - Software | 0.37 | 80000 | 25.10 |
| Equity | Hind. Unilever | Diversified FMCG | 0.36 | 100000 | 24.66 |
| Equity | Bank of Baroda | Banks | 0.34 | 800000 | 23.18 |
| Equity | Varun Beverages | Beverages | 0.32 | 460000 | 22.15 |
| Equity | Jindal Stain. | Ferrous Metals | 0.31 | 276428 | 21.31 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.28 | 30000 | 19.43 |
| Equity | Page Industries | Textiles & Apparels | 0.28 | 5000 | 19.16 |
| Equity | Bharti Hexacom | Telecom - Services | 0.26 | 102721 | 18.16 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.25 | 112301 | 16.99 |
| Equity | Bharat Electron | Aerospace & Defense | 0.24 | 400000 | 16.47 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.18 | 52963 | 12.61 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.17 | 100000 | 11.72 |
| Equity | Tube Investments | Auto Components | 0.16 | 38569 | 10.73 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 703356 | 0.71 |
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.):
6,63,683.95
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, 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
Website:
