Nippon India Vision Fund Direct IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Vision Fund Direct IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Aishwarya Deepak Agarwal
Net Assets (Rs. cr)
: 6299.19
Nippon India Vision Fund Direct IDCW - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 68.7734
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India Vision Fund Direct IDCW- NAV Chart
Nippon India Vision Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1 | 11.15 | 2.72 | -1.85 | 4.59 | 21.34 | 17.25 | 13.54 |
| Category Avg | 1.14 | 11.48 | 3.05 | -2.44 | 5.57 | 18.43 | 16.35 | 12.72 |
| Category Best | 4.53 | 22.88 | 20.05 | 11.63 | 29.07 | 34.63 | 30.05 | 41.91 |
| Category Worst | -1.26 | 4.81 | -10.84 | -14.6 | -14.28 | 2.67 | 4.31 | -16.95 |
Nippon India Vision Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
06-Jan-2026550
Nippon India Vision Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Supreme Inds.1,83,572
Aurobindo Pharma5,00,000
GAIL (India)30,00,000
Bajaj Auto40,000
Siemens1,00,000
Indus Towers5,00,000
Jindal Stain.40,368
Out
InName Of The CompanyNo Of Shares
H P C L15,01,000
Ashok Leyland15,57,067
HDFC AMC58,641
Bharat Forge65,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.80 | 2250000 | 302.37 |
| Equity | ICICI Bank | Banks | 4.40 | 2300000 | 277.35 |
| Equity | SBI | Banks | 3.43 | 2208432 | 216.29 |
| Equity | HDFC Bank | Banks | 3.43 | 2950000 | 215.80 |
| Equity | Axis Bank | Banks | 2.77 | 1500000 | 174.19 |
| Equity | O N G C | Oil | 2.26 | 4997500 | 142.25 |
| Equity | NTPC | Power | 2.24 | 3800406 | 140.86 |
| Equity | Astral | Industrial Products | 2.16 | 849894 | 135.89 |
| Equity | B H E L | Electrical Equipment | 1.99 | 5100000 | 125.20 |
| Equity | Jindal Steel | Ferrous Metals | 1.94 | 1100000 | 122.44 |
| Equity | Blue Star | Consumer Durables | 1.91 | 746143 | 120.18 |
| Equity | BSE | Capital Markets | 1.90 | 445396 | 119.52 |
| Equity | TVS Motor Co. | Automobiles | 1.87 | 350000 | 117.73 |
| Equity | FSN E-Commerce | Retailing | 1.87 | 5002654 | 117.56 |
| Equity | Indian Hotels Co | Leisure Services | 1.71 | 1890821 | 107.95 |
| Equity | Interglobe Aviat | Transport Services | 1.69 | 270000 | 106.47 |
| Equity | Larsen & Toubro | Construction | 1.61 | 289434 | 101.42 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.54 | 90000 | 96.70 |
| Equity | Titan Company | Consumer Durables | 1.45 | 231902 | 91.63 |
| Equity | Cummins India | Industrial Products | 1.42 | 199088 | 89.59 |
| Equity | M & M | Automobiles | 1.41 | 300403 | 88.76 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.37 | 2383678 | 86.02 |
| Equity | Samvardh. Mothe. | Auto Components | 1.36 | 8173449 | 85.88 |
| Equity | ICICI AMC | Capital Markets | 1.28 | 287219 | 80.46 |
| Equity | Fortis Health. | Healthcare Services | 1.28 | 1010848 | 80.36 |
| Equity | KEI Industries | Industrial Products | 1.28 | 200000 | 80.76 |
| Equity | Eternal | Retailing | 1.27 | 3500000 | 80.14 |
| Equity | CG Power & Ind | Electrical Equipment | 1.25 | 1200000 | 78.60 |
| Equity | Dixon Technolog. | Consumer Durables | 1.23 | 80000 | 77.38 |
| Equity | Infosys | IT - Software | 1.23 | 618229 | 77.31 |
| Equity | Varun Beverages | Beverages | 1.22 | 2000000 | 76.82 |
| Equity | One 97 | Financial Technology (Fintech) | 1.22 | 800000 | 76.72 |
| Equity | J K Cements | Cement & Cement Products | 1.21 | 150000 | 76.20 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.19 | 470000 | 75.25 |
| Equity | Maruti Suzuki | Automobiles | 1.17 | 60000 | 73.83 |
| Equity | Bajaj Finance | Finance | 1.14 | 892330 | 71.52 |
| Equity | Supreme Inds. | Industrial Products | 1.09 | 183572 | 68.74 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.04 | 500000 | 65.22 |
| Equity | Vedanta | Diversified Metals | 0.99 | 950002 | 62.20 |
| Equity | Shriram Finance | Finance | 0.97 | 700000 | 61.04 |
| Equity | Radico Khaitan | Beverages | 0.96 | 230000 | 60.47 |
| Equity | Persistent Syste | IT - Software | 0.93 | 120000 | 58.52 |
| Equity | Bank of Baroda | Banks | 0.92 | 2332170 | 57.74 |
| Equity | Britannia Inds. | Food Products | 0.90 | 105000 | 56.94 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.85 | 642212 | 53.26 |
| Equity | SRF | Chemicals & Petrochemicals | 0.80 | 205567 | 50.11 |
| Equity | Uno Minda | Auto Components | 0.79 | 481898 | 49.71 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.76 | 80000 | 47.57 |
| Equity | Eicher Motors | Automobiles | 0.73 | 70000 | 46.10 |
| Equity | IndusInd Bank | Banks | 0.72 | 600000 | 45.14 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.72 | 125000 | 45.50 |
| Equity | Apollo Hospitals | Healthcare Services | 0.71 | 60000 | 44.51 |
| Equity | Vishal Mega Mart | Retailing | 0.71 | 4248064 | 44.73 |
| Equity | Godrej Consumer | Personal Products | 0.70 | 450000 | 44.31 |
| Equity | LTIMindtree | IT - Software | 0.68 | 108982 | 43.74 |
| Equity | Trent | Retailing | 0.67 | 128184 | 42.24 |
| Equity | GAIL (India) | Gas | 0.66 | 3000000 | 41.31 |
| Equity | Coforge | IT - Software | 0.64 | 360000 | 40.12 |
| Equity | NTPC Green Ene. | Power | 0.63 | 4321313 | 39.89 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.61 | 1000000 | 38.61 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.58 | 331796 | 36.38 |
| Equity | Bharti Airtel | Telecom - Services | 0.57 | 200000 | 35.64 |
| Equity | Bajaj Auto | Automobiles | 0.56 | 40000 | 35.12 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.55 | 100000 | 34.87 |
| Equity | AU Small Finance | Banks | 0.54 | 400000 | 33.70 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.54 | 250000 | 33.86 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.54 | 100000 | 34.29 |
| Equity | United Breweries | Beverages | 0.52 | 213963 | 32.95 |
| Equity | LG Electronics | Consumer Durables | 0.52 | 227590 | 32.79 |
| Equity | Siemens | Electrical Equipment | 0.47 | 100000 | 29.35 |
| Equity | L&T Finance Ltd | Finance | 0.45 | 1173457 | 28.18 |
| Equity | Union Bank (I) | Banks | 0.43 | 1660390 | 27.26 |
| Equity | Jubilant Food. | Leisure Services | 0.43 | 627500 | 27.23 |
| Equity | Hyundai Motor I | Automobiles | 0.39 | 136412 | 24.25 |
| Equity | Endurance Tech. | Auto Components | 0.36 | 103573 | 22.93 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.36 | 158260 | 22.59 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.33 | 87821 | 20.98 |
| Equity | Hind. Unilever | Diversified FMCG | 0.33 | 100000 | 20.55 |
| Equity | Indus Towers | Telecom - Services | 0.33 | 500000 | 20.90 |
| Equity | Bharat Electron | Aerospace & Defense | 0.27 | 430000 | 17.22 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.25 | 400000 | 15.79 |
| Equity | Bharti Hexacom | Telecom - Services | 0.25 | 105896 | 15.97 |
| Equity | Federal Bank | Banks | 0.21 | 500602 | 12.98 |
| Equity | Hitachi Energy | Electrical Equipment | 0.21 | 5547 | 13.44 |
| Equity | TCS | IT - Software | 0.21 | 56709 | 13.37 |
| Equity | REC Ltd | Finance | 0.19 | 400000 | 12.20 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.17 | 55012 | 10.50 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.17 | 25000 | 10.55 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.16 | 100000 | 10.14 |
| Equity | Mphasis | IT - Software | 0.16 | 50000 | 10.26 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.16 | 50000 | 10.32 |
| Equity | ICICI Lombard | Insurance | 0.16 | 58337 | 9.97 |
| Equity | Max Healthcare | Healthcare Services | 0.14 | 91160 | 8.77 |
| Equity | B P C L | Petroleum Products | 0.11 | 251005 | 7.05 |
| Equity | Jindal Stain. | Ferrous Metals | 0.05 | 40368 | 2.87 |
| Equity | L&T Technology | IT - Services | 0.00 | 989 | 0.30 |
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.):
7,40,030.99
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
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:
