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
: Aishwarya Deepak Agarwal
Net Assets (Rs. cr)
: 6962.81
Nippon India Vision Fund IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 56.7595
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 | -5.15 | -8.22 | -8.86 | -7.85 | 8.03 | 18.82 | 14.72 | 17.4 |
| Category Avg | -4.56 | -7.92 | -8.95 | -7.95 | 7.43 | 16.43 | 13.97 | 10.51 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
Nippon India Vision Fund IDCW- Latest Dividends
Record DateDividend %Bonus
06-Jan-2026500
Nippon India Vision Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
ICICI AMC2,87,219
LG Electronics2,27,390
Natl. Aluminium10,00,000
Union Bank (I)16,60,390
Endurance Tech.79,318
Tata Motors4,00,000
REC Ltd4,00,000
Bharat Forge65,000
Out
InName Of The CompanyNo Of Shares
HDFC Life Insur.8,00,000
Gujarat Fluoroch1,68,016
Tube Investments38,569
Kwality Wall's1,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.55 | 2300000 | 317.14 |
| Equity | Reliance Industr | Petroleum Products | 4.00 | 2000000 | 278.78 |
| Equity | HDFC Bank | Banks | 3.25 | 2550000 | 226.37 |
| Equity | Jindal Steel | Ferrous Metals | 3.04 | 1700000 | 211.51 |
| Equity | Axis Bank | Banks | 2.98 | 1500000 | 207.58 |
| Equity | SBI | Banks | 2.60 | 1508432 | 181.26 |
| Equity | Vedanta | Diversified Metals | 2.58 | 2500002 | 179.60 |
| Equity | TVS Motor Co. | Automobiles | 2.20 | 395839 | 153.17 |
| Equity | Blue Star | Consumer Durables | 2.08 | 746143 | 144.84 |
| Equity | NTPC | Power | 2.08 | 3800406 | 145.13 |
| Equity | Astral | Industrial Products | 2.04 | 849894 | 141.75 |
| Equity | B H E L | Electrical Equipment | 1.94 | 5100000 | 135.12 |
| Equity | FSN E-Commerce | Retailing | 1.91 | 5002654 | 132.81 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.86 | 750000 | 129.81 |
| Equity | Indian Hotels Co | Leisure Services | 1.81 | 1890821 | 126.12 |
| Equity | BSE | Capital Markets | 1.73 | 445396 | 120.57 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.64 | 90000 | 114.09 |
| Equity | O N G C | Oil | 1.61 | 3997500 | 111.81 |
| Equity | Samvardh. Mothe. | Auto Components | 1.57 | 8173449 | 108.98 |
| Equity | Interglobe Aviat | Transport Services | 1.53 | 220000 | 106.19 |
| Equity | M & M | Automobiles | 1.47 | 300403 | 102.05 |
| Equity | KEI Industries | Industrial Products | 1.46 | 200000 | 101.60 |
| Equity | Federal Bank | Banks | 1.45 | 3360602 | 100.76 |
| Equity | Titan Company | Consumer Durables | 1.44 | 231902 | 100.35 |
| Equity | L&T Finance Ltd | Finance | 1.35 | 3320081 | 94.27 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.33 | 2383678 | 92.91 |
| Equity | Varun Beverages | Beverages | 1.30 | 2000000 | 90.28 |
| Equity | Maruti Suzuki | Automobiles | 1.28 | 60000 | 89.14 |
| Equity | ICICI AMC | Capital Markets | 1.28 | 287219 | 89.38 |
| Equity | Bajaj Finance | Finance | 1.28 | 892330 | 88.86 |
| Equity | One 97 | Financial Technology (Fintech) | 1.26 | 800000 | 87.86 |
| Equity | AU Small Finance | Banks | 1.25 | 911163 | 87.32 |
| Equity | Apollo Hospitals | Healthcare Services | 1.24 | 110000 | 86.03 |
| Equity | J K Cements | Cement & Cement Products | 1.22 | 150000 | 84.84 |
| Equity | Infosys | IT - Software | 1.15 | 618229 | 80.37 |
| Equity | Fortis Health. | Healthcare Services | 1.10 | 808923 | 76.25 |
| Equity | Shriram Finance | Finance | 1.09 | 700000 | 75.55 |
| Equity | Bank of Baroda | Banks | 1.08 | 2332170 | 75.08 |
| Equity | Larsen & Toubro | Construction | 1.04 | 169434 | 72.48 |
| Equity | CG Power & Ind | Electrical Equipment | 1.04 | 1000000 | 72.52 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.03 | 470000 | 71.85 |
| Equity | H P C L | Petroleum Products | 0.95 | 1501000 | 65.85 |
| Equity | Dixon Technolog. | Consumer Durables | 0.91 | 60000 | 63.16 |
| Equity | Britannia Inds. | Food Products | 0.91 | 105000 | 63.02 |
| Equity | Radico Khaitan | Beverages | 0.88 | 230000 | 60.93 |
| Equity | Eternal | Retailing | 0.88 | 2500000 | 61.57 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.83 | 642212 | 57.65 |
| Equity | Uno Minda | Auto Components | 0.82 | 481898 | 57.27 |
| Equity | Persistent Syste | IT - Software | 0.82 | 120000 | 56.79 |
| Equity | Eicher Motors | Automobiles | 0.81 | 70000 | 56.07 |
| Equity | Godrej Consumer | Personal Products | 0.79 | 450000 | 54.78 |
| Equity | SRF | Chemicals & Petrochemicals | 0.76 | 205567 | 52.67 |
| Equity | Vishal Mega Mart | Retailing | 0.72 | 4248064 | 50.03 |
| Equity | Trent | Retailing | 0.72 | 128184 | 49.98 |
| Equity | LTIMindtree | IT - Software | 0.70 | 108982 | 48.62 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.68 | 125000 | 48.12 |
| Equity | Cummins India | Industrial Products | 0.63 | 89088 | 43.63 |
| Equity | Coforge | IT - Software | 0.61 | 360000 | 42.68 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.56 | 100000 | 39.13 |
| Equity | NTPC Green Ene. | Power | 0.56 | 4309479 | 38.84 |
| Equity | IndusInd Bank | Banks | 0.55 | 400000 | 38.27 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.55 | 100000 | 38.56 |
| Equity | Bharti Airtel | Telecom - Services | 0.54 | 200000 | 37.58 |
| Equity | LG Electronics | Consumer Durables | 0.52 | 227390 | 36.13 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.51 | 1000000 | 35.46 |
| Equity | United Breweries | Beverages | 0.49 | 213963 | 34.34 |
| Equity | Union Bank (I) | Banks | 0.48 | 1660390 | 33.58 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.47 | 1557067 | 32.86 |
| Equity | Jubilant Food. | Leisure Services | 0.47 | 627500 | 32.62 |
| Equity | Hyundai Motor I | Automobiles | 0.42 | 136412 | 29.53 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.39 | 212002 | 26.82 |
| Equity | Hind. Unilever | Diversified FMCG | 0.34 | 100000 | 23.38 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.34 | 158260 | 23.44 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.31 | 87821 | 21.45 |
| Equity | Endurance Tech. | Auto Components | 0.30 | 79318 | 21.11 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.29 | 400000 | 20.21 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.28 | 30000 | 19.22 |
| Equity | Bharat Electron | Aerospace & Defense | 0.27 | 430000 | 19.12 |
| Equity | Bharti Hexacom | Telecom - Services | 0.24 | 105896 | 17.01 |
| Equity | HDFC AMC | Capital Markets | 0.23 | 58641 | 15.82 |
| Equity | TCS | IT - Software | 0.21 | 56709 | 14.95 |
| Equity | Hitachi Energy | Electrical Equipment | 0.20 | 5547 | 14.17 |
| Equity | REC Ltd | Finance | 0.20 | 400000 | 13.99 |
| Equity | Bharat Forge | Auto Components | 0.18 | 65000 | 12.42 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.17 | 52963 | 11.75 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.16 | 100000 | 11.41 |
| Equity | Mphasis | IT - Software | 0.16 | 50000 | 11.48 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.16 | 50000 | 11.12 |
| Equity | ICICI Lombard | Insurance | 0.16 | 58337 | 11.09 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.16 | 25000 | 10.83 |
| Equity | Max Healthcare | Healthcare Services | 0.14 | 91160 | 9.95 |
| Equity | B P C L | Petroleum Products | 0.14 | 251005 | 9.67 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 703356 | 0.72 |
| Equity | L&T Technology | IT - Services | 0.00 | 989 | 0.34 |
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.):
7,11,597.56
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, 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:
