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)
: 6173.85
Nippon India Vision Fund Direct IDCW - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 73.081
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 | -0.98 | 0.06 | 1.1 | 13.36 | 1.15 | 19.4 | 22.61 | 14.16 |
| Category Avg | -1.07 | -0.62 | 1.37 | 13.16 | -2.55 | 18.14 | 22 | 14.8 |
| Category Best | 1.17 | 4.19 | 11.23 | 35.55 | 18.06 | 31.26 | 35.51 | 46.09 |
| Category Worst | -3.54 | -4.75 | -7.57 | -1.97 | -21.47 | 1.89 | 11.34 | -24.29 |
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 | |||||
| Equity | HDFC Bank | Banks | 5.32 | 1627925 | 328.54 |
| Equity | ICICI Bank | Banks | 5.22 | 2175442 | 322.27 |
| Equity | Reliance Industr | Petroleum Products | 3.83 | 1700000 | 236.33 |
| Equity | Bharti Airtel | Telecom - Services | 3.10 | 1000000 | 191.43 |
| Equity | Dixon Technolog. | Consumer Durables | 2.92 | 106991 | 180.18 |
| Equity | Eternal Ltd | Retailing | 2.87 | 5750907 | 177.01 |
| Equity | Interglobe Aviat | Transport Services | 2.73 | 285510 | 168.75 |
| Equity | Axis Bank | Banks | 2.24 | 1291921 | 138.02 |
| Equity | Coforge | IT - Software | 2.20 | 776940 | 135.82 |
| Equity | M & M | Automobiles | 2.08 | 401403 | 128.57 |
| Equity | Bajaj Finance | Finance | 2.07 | 1447230 | 127.52 |
| Equity | Godrej Consumer | Personal Products | 2.01 | 985000 | 124.01 |
| Equity | Infosys | IT - Software | 1.96 | 800000 | 120.72 |
| Equity | SBI | Banks | 1.95 | 1508432 | 120.15 |
| Equity | Jindal Steel | Ferrous Metals | 1.91 | 1222221 | 117.94 |
| Equity | NTPC | Power | 1.90 | 3518000 | 117.58 |
| Equity | Prestige Estates | Realty | 1.87 | 710548 | 115.57 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.79 | 750000 | 110.54 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.76 | 239702 | 108.67 |
| Equity | B H E L | Electrical Equipment | 1.74 | 4500000 | 107.30 |
| Equity | Persistent Sys | IT - Software | 1.59 | 190000 | 98.04 |
| Equity | Avenue Super. | Retailing | 1.53 | 221130 | 94.36 |
| Equity | FSN E-Commerce | Retailing | 1.40 | 4131702 | 86.60 |
| Equity | Jubilant Food. | Leisure Services | 1.38 | 1300010 | 85.21 |
| Equity | Eicher Motors | Automobiles | 1.33 | 150000 | 82.02 |
| Equity | H P C L | Petroleum Products | 1.32 | 1951459 | 81.65 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.32 | 2083678 | 81.55 |
| Equity | United Breweries | Beverages | 1.29 | 410473 | 79.86 |
| Equity | CG Power & Ind | Electrical Equipment | 1.29 | 1203412 | 79.62 |
| Equity | Maruti Suzuki | Automobiles | 1.23 | 60000 | 75.64 |
| Equity | HDFC Life Insur. | Insurance | 1.22 | 1000000 | 75.55 |
| Equity | APL Apollo Tubes | Industrial Products | 1.19 | 459515 | 73.57 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.15 | 261195 | 71.22 |
| Equity | KEI Industries | Industrial Products | 1.12 | 180000 | 69.19 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.10 | 375059 | 67.96 |
| Equity | AU Small Finance | Banks | 1.08 | 900000 | 66.73 |
| Equity | Havells India | Consumer Durables | 1.07 | 439107 | 65.89 |
| Equity | Berger Paints | Consumer Durables | 1.02 | 1119988 | 63.26 |
| Equity | SRF | Chemicals & Petrochemicals | 1.01 | 205567 | 62.50 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.98 | 97796 | 60.35 |
| Equity | Tata Power Co. | Power | 0.97 | 1500000 | 59.66 |
| Equity | ICICI Lombard | Insurance | 0.96 | 308337 | 59.41 |
| Equity | Page Industries | Textiles & Apparels | 0.96 | 12119 | 59.14 |
| Equity | J K Cements | Cement & Cement Products | 0.95 | 87874 | 58.51 |
| Equity | B P C L | Petroleum Products | 0.93 | 1770767 | 58.31 |
| Equity | Apollo Hospitals | Healthcare Services | 0.84 | 68880 | 51.64 |
| Equity | Bharat Forge | Auto Components | 0.82 | 431000 | 50.38 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.80 | 435000 | 49.58 |
| Equity | Max Healthcare | Healthcare Services | 0.80 | 395693 | 49.30 |
| Equity | Trent | Retailing | 0.80 | 98184 | 49.26 |
| Equity | O N G C | Oil | 0.78 | 2000000 | 48.20 |
| Equity | Tata Steel | Ferrous Metals | 0.77 | 3000000 | 47.38 |
| Equity | Samvardh. Mothe. | Auto Components | 0.73 | 4650000 | 45.18 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.68 | 118852 | 42.71 |
| Equity | NTPC Green Ene. | Power | 0.67 | 3972875 | 41.42 |
| Equity | Vedanta | Diversified Metals | 0.67 | 972496 | 41.39 |
| Equity | Federal Bank | Banks | 0.66 | 2015602 | 40.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.60 | 30000 | 36.74 |
| Equity | NLC India | Power | 0.59 | 1500000 | 36.33 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.58 | 1949726 | 36.08 |
| Equity | ITC | Diversified FMCG | 0.55 | 825000 | 33.98 |
| Equity | L&T Finance Ltd | Finance | 0.49 | 1500000 | 30.38 |
| Equity | One 97 | Financial Technology (Fintech) | 0.48 | 270000 | 29.41 |
| Equity | Hyundai Motor I | Automobiles | 0.48 | 136412 | 29.35 |
| Equity | LTIMindtree | IT - Software | 0.46 | 55670 | 28.42 |
| Equity | Fortis Health. | Healthcare Services | 0.43 | 312523 | 26.79 |
| Equity | Power Fin.Corpn. | Finance | 0.42 | 635521 | 26.05 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.38 | 150000 | 23.31 |
| Equity | HCL Technologies | IT - Software | 0.36 | 150404 | 22.07 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.34 | 110000 | 21.22 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.32 | 30000 | 19.78 |
| Equity | Jindal Stain. | Ferrous Metals | 0.31 | 276428 | 19.18 |
| Equity | BSE | Capital Markets | 0.31 | 78813 | 19.13 |
| Equity | Bharti Hexacom | Telecom - Services | 0.31 | 102721 | 18.97 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.29 | 112301 | 18.18 |
| Equity | Cummins India | Industrial Products | 0.28 | 49167 | 17.48 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.23 | 100000 | 14.43 |
| Equity | Premier Energies | Electrical Equipment | 0.20 | 120000 | 12.38 |
| Equity | Hitachi Energy | Electrical Equipment | 0.20 | 6124 | 12.30 |
| Equity | Vishal Mega Mart | Retailing | 0.19 | 848064 | 11.83 |
| Equity | S A I L | Ferrous Metals | 0.10 | 494042 | 6.13 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.07 | 1299 | 4.46 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.06 | 13505 | 3.71 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.02 | 13225 | 1.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.04 | 0 | 64.46 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.42 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -1.01 |
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:
