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)
: 6176.73
Nippon India Vision Fund Direct G - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 1594.921
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 | 1.22 | 3.49 | 1.22 | 15.97 | 2.56 | 20.73 | 24.55 | 14.83 |
| Category Avg | 1.12 | 2.68 | 0.48 | 15.79 | -1.4 | 17.69 | 22.94 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.02 | 21.33 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.08 | -7.63 | -1.44 | -18.54 | 2.13 | 12.38 | -23.49 |
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
TVS Motor Co.1,75,839
Blue Star2,57,984
Britannia Inds.80,000
Indian Hotels Co2,77,228
Swiggy5,00,000
Out
InName Of The CompanyNo Of Shares
Berger Paints11,19,988
Tata Power Co.15,00,000
B P C L17,70,767
Bharat Forge4,31,000
Max Healthcare3,95,693
ITC8,25,000
Fortis Health.3,12,523
Power Fin.Corpn.6,35,521
Cipla1,50,000
Lupin1,10,000
Premier Energies1,20,000
S A I L4,94,042
Abbott India1,299
Ajanta Pharma13,505
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.02 | 3255850 | 309.82 |
| Equity | ICICI Bank | Banks | 4.92 | 2175442 | 304.08 |
| Equity | Reliance Industr | Petroleum Products | 3.74 | 1700000 | 230.72 |
| Equity | Bharti Airtel | Telecom - Services | 3.06 | 1000000 | 188.88 |
| Equity | Eternal Ltd | Retailing | 2.92 | 5750907 | 180.54 |
| Equity | Dixon Technolog. | Consumer Durables | 2.89 | 106991 | 178.56 |
| Equity | Interglobe Aviat | Transport Services | 2.61 | 285510 | 161.19 |
| Equity | Axis Bank | Banks | 2.19 | 1291921 | 135.03 |
| Equity | Coforge | IT - Software | 2.17 | 776940 | 133.96 |
| Equity | M & M | Automobiles | 2.08 | 401403 | 128.42 |
| Equity | Bajaj Finance | Finance | 2.06 | 1447230 | 127.04 |
| Equity | Persistent Sys | IT - Software | 1.98 | 230000 | 122.02 |
| Equity | SBI | Banks | 1.96 | 1508432 | 121.05 |
| Equity | Infosys | IT - Software | 1.90 | 800000 | 117.56 |
| Equity | Jindal Steel | Ferrous Metals | 1.87 | 1222221 | 115.59 |
| Equity | NTPC | Power | 1.87 | 3518000 | 115.23 |
| Equity | FSN E-Commerce | Retailing | 1.84 | 4931702 | 113.50 |
| Equity | Prestige Estates | Realty | 1.80 | 710548 | 110.97 |
| Equity | Avenue Super. | Retailing | 1.70 | 221130 | 105.16 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.68 | 239702 | 103.85 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.68 | 750000 | 103.83 |
| Equity | Godrej Consumer | Personal Products | 1.68 | 834517 | 103.69 |
| Equity | KEI Industries | Industrial Products | 1.53 | 247339 | 94.25 |
| Equity | B H E L | Electrical Equipment | 1.52 | 4500000 | 93.60 |
| Equity | Eicher Motors | Automobiles | 1.48 | 150000 | 91.54 |
| Equity | Maruti Suzuki | Automobiles | 1.44 | 60000 | 88.74 |
| Equity | CG Power & Ind | Electrical Equipment | 1.35 | 1203412 | 83.55 |
| Equity | Jubilant Food. | Leisure Services | 1.32 | 1300010 | 81.60 |
| Equity | HDFC Life Insur. | Insurance | 1.25 | 1000000 | 77.20 |
| Equity | United Breweries | Beverages | 1.23 | 410473 | 75.94 |
| Equity | APL Apollo Tubes | Industrial Products | 1.19 | 459515 | 73.73 |
| Equity | H P C L | Petroleum Products | 1.19 | 1951459 | 73.35 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.18 | 261195 | 72.59 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.18 | 2083678 | 72.58 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.15 | 500000 | 71.03 |
| Equity | Trent | Retailing | 1.10 | 128184 | 67.91 |
| Equity | Havells India | Consumer Durables | 1.08 | 439107 | 66.99 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.08 | 375059 | 66.41 |
| Equity | AU Small Finance | Banks | 1.05 | 900000 | 64.62 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.97 | 97796 | 59.88 |
| Equity | SRF | Chemicals & Petrochemicals | 0.93 | 205567 | 58.30 |
| Equity | TVS Motor Co. | Automobiles | 0.93 | 175839 | 57.61 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.93 | 168016 | 57.36 |
| Equity | ICICI Lombard | Insurance | 0.92 | 308337 | 56.72 |
| Equity | Cummins India | Industrial Products | 0.87 | 140867 | 53.89 |
| Equity | Page Industries | Textiles & Apparels | 0.87 | 12119 | 53.72 |
| Equity | Apollo Hospitals | Healthcare Services | 0.85 | 68880 | 52.41 |
| Equity | Blue Star | Consumer Durables | 0.79 | 257984 | 48.54 |
| Equity | O N G C | Oil | 0.76 | 2000000 | 46.74 |
| Equity | Britannia Inds. | Food Products | 0.75 | 80000 | 46.59 |
| Equity | Tata Steel | Ferrous Metals | 0.75 | 3000000 | 46.34 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.72 | 435000 | 44.71 |
| Equity | Samvardh. Mothe. | Auto Components | 0.70 | 4650000 | 43.12 |
| Equity | Vishal Mega Mart | Retailing | 0.68 | 2848064 | 42.55 |
| Equity | J K Cements | Cement & Cement Products | 0.67 | 60000 | 41.67 |
| Equity | Vedanta | Diversified Metals | 0.66 | 972496 | 40.90 |
| Equity | NTPC Green Ene. | Power | 0.66 | 3972875 | 40.90 |
| Equity | Federal Bank | Banks | 0.63 | 2015602 | 38.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.61 | 30000 | 37.92 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.59 | 1949726 | 36.30 |
| Equity | NLC India | Power | 0.55 | 1500000 | 33.77 |
| Equity | Hyundai Motor I | Automobiles | 0.54 | 136412 | 33.56 |
| Equity | One 97 | Financial Technology (Fintech) | 0.53 | 270000 | 32.58 |
| Equity | L&T Finance Ltd | Finance | 0.53 | 1500000 | 32.57 |
| Equity | LTIMindtree | IT - Software | 0.46 | 55670 | 28.57 |
| Equity | HCL Technologies | IT - Software | 0.35 | 150404 | 21.88 |
| Equity | Jindal Stain. | Ferrous Metals | 0.34 | 276428 | 21.09 |
| Equity | Indian Hotels Co | Leisure Services | 0.34 | 277228 | 21.02 |
| Equity | Swiggy | Retailing | 0.33 | 500000 | 20.48 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.30 | 30000 | 18.39 |
| Equity | Bharti Hexacom | Telecom - Services | 0.30 | 102721 | 18.22 |
| Equity | BSE | Capital Markets | 0.27 | 78813 | 16.52 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.26 | 112301 | 16.12 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.19 | 120616 | 11.89 |
| Equity | Hitachi Energy | Electrical Equipment | 0.19 | 6124 | 11.70 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 703356 | 0.70 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.33 | 0 | 205.63 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.12 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | 0.44 |
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
Website:
