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Nippon India Vision Fund Direct IDCW

Nippon India Vision Fund Direct IDCW

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)

6197.99

Invest wise with Expert advice

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Nippon India Vision Fund Direct IDCW - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  73.0494

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
-2.77
3.26
5.73
3.26
20.01
23.54
14.13
Category Avg
-1.67
-3.01
5.48
4.78
1.81
18.57
23.13
14.73
Category Best
0.39
2.1
15.25
24.6
26.33
33.96
38.38
49.04
Category Worst
-4.84
-9.55
-2.69
-11.51
-17.27
2.44
12.92
-24.05

Nippon India Vision Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus
21-Jan-2025600

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
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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