Nippon India Vision Fund Bonus
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Vision Fund Bonus
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 22-Mar-2003
Fund Manager
: Aishwarya Deepak Agarwal
Net Assets (Rs. cr)
: 7903.5
Nippon India Vision Fund Bonus - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 238.1097
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Nippon India Vision Fund Bonus- NAV Chart
Nippon India Vision Fund Bonus- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.48 | -4.71 | -4.25 | 0.51 | -4.89 | 12.86 | 10.66 | 18.3 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
Nippon India Vision Fund Bonus- Latest Dividends
No Records Found
Nippon India Vision Fund Bonus- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Coal India30,00,000
Indus Towers19,62,919
Page Industries20,065
Marico5,00,000
PNB Housing3,00,000
GE Vernova T&D64,951
Power Grid Corpn10,00,000
Rainbow Child.2,00,000
LIC Housing Fin.4,34,558
Central Mine Pla4,64,175
Laurus Labs33,811
Shadowfax Techno1,90,741
Out
InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn2,50,000
Eicher Motors40,000
J K Cements39,997
Radico Khaitan24,749
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.72 | 2648252 | 350.01 |
| Equity | SBI | Banks | 4.22 | 3258432 | 312.64 |
| Equity | Eternal | Retailing | 3.89 | 9000006 | 288.00 |
| Equity | Axis Bank | Banks | 2.98 | 1800000 | 220.68 |
| Equity | HDFC Bank | Banks | 2.87 | 3000000 | 212.61 |
| Equity | Coforge | IT - Software | 2.36 | 1000000 | 174.91 |
| Equity | One 97 | Financial Technology (Fintech) | 2.23 | 984719 | 165.23 |
| Equity | FSN E-Commerce | Retailing | 2.23 | 5152940 | 164.89 |
| Equity | Dixon Technolog. | Consumer Durables | 2.21 | 125000 | 163.75 |
| Equity | Reliance Industr | Petroleum Products | 2.08 | 1300000 | 154.31 |
| Equity | B H E L | Electrical Equipment | 1.85 | 3300000 | 137.11 |
| Equity | Trent | Retailing | 1.77 | 500000 | 131.08 |
| Equity | M & M Fin. Serv. | Finance | 1.75 | 3993014 | 129.71 |
| Equity | Coal India | Consumable Fuels | 1.72 | 3000000 | 127.50 |
| Equity | AU Small Finance | Banks | 1.64 | 1200000 | 121.23 |
| Equity | Cummins India | Industrial Products | 1.61 | 250000 | 119.00 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.57 | 694144 | 116.06 |
| Equity | KEI Industries | Industrial Products | 1.55 | 257807 | 114.85 |
| Equity | Varun Beverages | Beverages | 1.52 | 2600000 | 112.32 |
| Equity | Bajaj Auto | Automobiles | 1.47 | 100000 | 108.74 |
| Equity | Balkrishna Inds | Auto Components | 1.43 | 500000 | 105.85 |
| Equity | Piramal Finance. | Finance | 1.38 | 500000 | 102.19 |
| Equity | Fortis Health. | Healthcare Services | 1.37 | 1317123 | 101.41 |
| Equity | Tata Comm | Telecom - Services | 1.34 | 600000 | 99.37 |
| Equity | Hyundai Motor I | Automobiles | 1.29 | 471412 | 95.74 |
| Equity | Asian Paints | Consumer Durables | 1.27 | 392498 | 94.30 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.27 | 1000000 | 94.18 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 5000000 | 92.15 |
| Equity | IndusInd Bank | Banks | 1.22 | 1000000 | 90.14 |
| Equity | O N G C | Oil | 1.22 | 4000000 | 90.32 |
| Equity | ICICI AMC | Capital Markets | 1.20 | 284391 | 89.20 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.19 | 2383678 | 88.26 |
| Equity | Mphasis | IT - Software | 1.16 | 400000 | 86.17 |
| Equity | TVS Motor Co. | Automobiles | 1.11 | 200000 | 82.12 |
| Equity | JSW Energy | Power | 1.10 | 1642432 | 81.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.06 | 433185 | 78.69 |
| Equity | CG Power & Ind | Electrical Equipment | 1.04 | 900000 | 76.87 |
| Equity | Britannia Inds. | Food Products | 1.04 | 160000 | 77.28 |
| Equity | Blue Star | Consumer Durables | 1.02 | 496143 | 75.31 |
| Equity | Bharti Hexacom | Telecom - Services | 1.01 | 523830 | 74.61 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.00 | 783305 | 74.37 |
| Equity | BSE | Capital Markets | 1.00 | 240000 | 74.20 |
| Equity | Indus Towers | Telecom - Services | 0.99 | 1962919 | 73.25 |
| Equity | Page Industries | Textiles & Apparels | 0.99 | 20065 | 73.00 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.97 | 26611 | 72.18 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.96 | 405829 | 71.35 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.89 | 1600002 | 66.06 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.88 | 486564 | 65.49 |
| Equity | Larsen & Toubro | Construction | 0.81 | 160000 | 60.16 |
| Equity | Endurance Tech. | Auto Components | 0.72 | 200000 | 53.13 |
| Equity | Apar Inds. | Electrical Equipment | 0.70 | 30000 | 52.15 |
| Equity | Voltas | Consumer Durables | 0.65 | 450055 | 48.15 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.65 | 250355 | 48.24 |
| Equity | Titan Company | Consumer Durables | 0.62 | 100000 | 45.87 |
| Equity | Info Edg.(India) | Retailing | 0.60 | 364490 | 44.44 |
| Equity | NTPC Green Ene. | Power | 0.57 | 4539189 | 42.38 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.56 | 375481 | 41.68 |
| Equity | ICICI Lombard | Insurance | 0.55 | 256164 | 40.73 |
| Equity | Bharat Electron | Aerospace & Defense | 0.53 | 1003261 | 38.95 |
| Equity | Marico | Agricultural Food & other Products | 0.53 | 500000 | 39.30 |
| Equity | Samvardh. Mothe. | Auto Components | 0.52 | 2361769 | 38.55 |
| Equity | M & M | Automobiles | 0.52 | 130000 | 38.35 |
| Equity | Siemens | Electrical Equipment | 0.50 | 100000 | 37.25 |
| Equity | ICICI Pru Life | Insurance | 0.50 | 830782 | 36.87 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.50 | 40000 | 37.16 |
| Equity | NHPC Ltd | Power | 0.49 | 5000000 | 36.40 |
| Equity | Supreme Inds. | Industrial Products | 0.47 | 100000 | 34.51 |
| Equity | Bharti Airtel | Telecom - Services | 0.47 | 200000 | 35.14 |
| Equity | Shriram Finance | Finance | 0.46 | 350000 | 34.39 |
| Equity | PNB Housing | Finance | 0.45 | 300000 | 33.60 |
| Equity | Life Insurance | Insurance | 0.41 | 769002 | 30.39 |
| Equity | Infosys | IT - Software | 0.40 | 300000 | 29.82 |
| Equity | Interglobe Aviat | Transport Services | 0.40 | 60197 | 30.00 |
| Equity | GAIL (India) | Gas | 0.39 | 1700000 | 28.99 |
| Equity | Hind. Unilever | Diversified FMCG | 0.38 | 150000 | 28.18 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.37 | 64951 | 27.28 |
| Equity | LG Electronics | Consumer Durables | 0.35 | 150000 | 25.85 |
| Equity | Rainbow Child. | Healthcare Services | 0.35 | 200000 | 26.28 |
| Equity | Power Grid Corpn | Power | 0.35 | 1000000 | 26.05 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.34 | 233779 | 24.87 |
| Equity | Godrej Consumer | Personal Products | 0.34 | 300000 | 25.50 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.31 | 50000 | 23.34 |
| Equity | LIC Housing Fin. | Finance | 0.31 | 434558 | 23.04 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.23 | 100000 | 16.83 |
| Equity | Max Financial | Insurance | 0.16 | 86097 | 11.82 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.13 | 464175 | 9.71 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.09 | 33811 | 6.69 |
| Equity | Shadowfax Techno | Transport Services | 0.07 | 190741 | 5.34 |
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.):
8,03,520.11
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:
NA
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:
