Nippon India Vision Fund IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Vision Fund IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-Sep-1995
Fund Manager
: Amar Kalkundrikar
Net Assets (Rs. cr)
: 5896.53
Nippon India Vision Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 66.1498
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Nippon India Vision Fund IDCW- NAV Chart
Nippon India Vision Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.37 | 2.41 | 9.61 | 2.94 | 7.44 | 26.11 | 26.48 | 18.15 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
Nippon India Vision Fund IDCW- Latest Dividends
Record DateDividend %Bonus
21-Jan-2025550
Nippon India Vision Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
B P C L17,70,767
S A I L20,00,000
HCL Technologies1,50,404
Ajanta Pharma765
Out
InName Of The CompanyNo Of Shares
Larsen & Toubro1,50,066
Container Corpn.3,00,000
Zydus Lifesci.1,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.37 | 1627925 | 316.61 |
| Equity | ICICI Bank | Banks | 4.35 | 1775442 | 256.69 |
| Equity | Bharti Airtel | Telecom - Services | 3.15 | 1000000 | 185.62 |
| Equity | Reliance Industr | Petroleum Products | 3.13 | 1300000 | 184.71 |
| Equity | Coforge | IT - Software | 2.76 | 190388 | 162.79 |
| Equity | Interglobe Aviat | Transport Services | 2.58 | 285510 | 152.17 |
| Equity | NTPC | Power | 2.41 | 4264149 | 142.37 |
| Equity | Dixon Technolog. | Consumer Durables | 2.37 | 95201 | 139.86 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.27 | 940000 | 133.93 |
| Equity | Axis Bank | Banks | 2.21 | 1091921 | 130.17 |
| Equity | Persistent Sys | IT - Software | 2.15 | 225000 | 126.85 |
| Equity | St Bk of India | Banks | 2.08 | 1508432 | 122.52 |
| Equity | Godrej Consumer | Personal Products | 2.06 | 985000 | 121.29 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.02 | 239702 | 119.23 |
| Equity | B H E L | Electrical Equipment | 1.98 | 4500000 | 116.92 |
| Equity | Jindal Steel | Ferrous Metals | 1.97 | 1222221 | 115.97 |
| Equity | Jubilant Food. | Leisure Services | 1.90 | 1712010 | 112.23 |
| Equity | Prestige Estates | Realty | 1.77 | 710548 | 104.20 |
| Equity | Infosys | IT - Software | 1.59 | 600000 | 93.76 |
| Equity | M & M | Automobiles | 1.52 | 301403 | 89.72 |
| Equity | Avenue Super. | Retailing | 1.50 | 221130 | 88.49 |
| Equity | Power Fin.Corpn. | Finance | 1.50 | 2175000 | 88.29 |
| Equity | FSN E-Commerce | Retailing | 1.42 | 4131702 | 83.98 |
| Equity | APL Apollo Tubes | Industrial Products | 1.41 | 459515 | 83.25 |
| Equity | United Breweries | Beverages | 1.38 | 410473 | 81.14 |
| Equity | Eicher Motors | Automobiles | 1.36 | 150000 | 80.00 |
| Equity | Tata Power Co. | Power | 1.33 | 2000000 | 78.56 |
| Equity | HDFC Life Insur. | Insurance | 1.32 | 1000000 | 77.68 |
| Equity | AU Small Finance | Banks | 1.29 | 1099239 | 76.18 |
| Equity | Maruti Suzuki | Automobiles | 1.25 | 60000 | 73.91 |
| Equity | CG Power & Ind | Electrical Equipment | 1.23 | 1053412 | 72.33 |
| Equity | J K Cements | Cement & Cement Products | 1.19 | 127877 | 70.30 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.19 | 2083678 | 69.98 |
| Equity | Bajaj Finance | Finance | 1.16 | 74723 | 68.59 |
| Equity | Eternal Ltd | Retailing | 1.15 | 2850907 | 67.94 |
| Equity | Havells India | Consumer Durables | 1.14 | 439107 | 67.05 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.12 | 375059 | 66.07 |
| Equity | Tata Steel | Ferrous Metals | 1.09 | 4000000 | 64.40 |
| Equity | Berger Paints | Consumer Durables | 1.08 | 1119988 | 63.64 |
| Equity | H P C L | Petroleum Products | 1.01 | 1451459 | 59.66 |
| Equity | SRF | Chemicals & Petrochemicals | 1.00 | 205567 | 58.81 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.99 | 97796 | 58.48 |
| Equity | ICICI Lombard | Insurance | 0.98 | 308337 | 57.82 |
| Equity | B P C L | Petroleum Products | 0.96 | 1770767 | 56.38 |
| Equity | Page Industries | Textiles & Apparels | 0.95 | 12119 | 56.20 |
| Equity | Bharat Forge | Auto Components | 0.91 | 431000 | 53.48 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.85 | 435000 | 49.92 |
| Equity | JSW Energy | Power | 0.82 | 989016 | 48.25 |
| Equity | Bharti Hexacom | Telecom - Services | 0.81 | 262468 | 48.05 |
| Equity | O N G C | Oil | 0.81 | 2000000 | 47.88 |
| Equity | Samvardh. Mothe. | Auto Components | 0.81 | 3100000 | 47.46 |
| Equity | NTPC Green | Power | 0.75 | 3972875 | 44.20 |
| Equity | Power Grid Corpn | Power | 0.74 | 1500000 | 43.46 |
| Equity | Bajaj Auto | Automobiles | 0.72 | 49273 | 42.40 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.72 | 118852 | 42.23 |
| Equity | Federal Bank | Banks | 0.68 | 2015602 | 40.72 |
| Equity | NLC India | Power | 0.61 | 1500000 | 36.25 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.60 | 1949726 | 35.16 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.59 | 100000 | 34.78 |
| Equity | Jindal Stain. | Ferrous Metals | 0.59 | 535126 | 34.50 |
| Equity | ITC | Diversified FMCG | 0.58 | 825000 | 34.48 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.57 | 30000 | 33.63 |
| Equity | Max Healthcare | Healthcare Services | 0.56 | 295693 | 33.27 |
| Equity | LTIMindtree | IT - Software | 0.48 | 55670 | 28.21 |
| Equity | S A I L | Ferrous Metals | 0.44 | 2000000 | 25.83 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.43 | 400000 | 25.34 |
| Equity | HCL Technologies | IT - Software | 0.42 | 150404 | 24.61 |
| Equity | One 97 | Financial Technology (Fintech) | 0.41 | 270000 | 24.04 |
| Equity | Vedanta | Diversified Metals | 0.39 | 522496 | 22.75 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.38 | 112301 | 22.63 |
| Equity | Fortis Health. | Healthcare Services | 0.37 | 312523 | 22.07 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.37 | 150000 | 21.98 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.37 | 110000 | 21.53 |
| Equity | BSE | Capital Markets | 0.36 | 78813 | 21.07 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.34 | 30000 | 19.83 |
| Equity | Astral | Industrial Products | 0.32 | 125004 | 18.72 |
| Equity | Premier Energies | Electrical Equipment | 0.22 | 120000 | 12.73 |
| Equity | Hitachi Energy | Electrical Equipment | 0.20 | 6124 | 11.81 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.12 | 32335 | 7.24 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.00 | 765 | 0.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.14 | 0 | 126.10 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.09 |
| Net CA & Others | Net CA & Others | -/- | -0.13 | 0 | -7.46 |
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.):
5,61,387.15
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:
Amar Kalkundrikar
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:
