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
: Amar Kalkundrikar
Net Assets (Rs. cr)
: 5896.53
Nippon India Vision Fund Bonus - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 246.4519
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 | -0.16 | 0.96 | 14.6 | 6.37 | 3.94 | 24.51 | 25.83 | 19.65 |
Category Avg | -0.02 | 0.92 | 16.07 | 5.78 | 2.57 | 22.44 | 24.93 | 16.28 |
Category Best | 1.67 | 4.44 | 34 | 25.78 | 30.35 | 40.07 | 45.61 | 56.84 |
Category Worst | -1.91 | -1.89 | 1.82 | -12.74 | -15.93 | 7.4 | 13.58 | -20.72 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 5.26 | 1627925 | 325.82 |
Equity | ICICI Bank | Banks | 5.07 | 2175442 | 314.52 |
Equity | Reliance Industr | Petroleum Products | 3.87 | 1600000 | 240.09 |
Equity | Bharti Airtel | Telecom - Services | 3.24 | 1000000 | 200.96 |
Equity | Coforge | IT - Software | 2.96 | 951940 | 183.20 |
Equity | Interglobe Aviat | Transport Services | 2.75 | 285510 | 170.63 |
Equity | Axis Bank | Banks | 2.50 | 1291921 | 154.92 |
Equity | Dixon Technolog. | Consumer Durables | 2.30 | 95201 | 142.63 |
Equity | Persistent Sys | IT - Software | 2.19 | 225000 | 135.93 |
Equity | Infosys | IT - Software | 2.07 | 800000 | 128.14 |
Equity | St Bk of India | Banks | 2.00 | 1508432 | 123.74 |
Equity | Jubilant Food. | Leisure Services | 1.94 | 1712010 | 120.14 |
Equity | B H E L | Electrical Equipment | 1.93 | 4500000 | 119.83 |
Equity | NTPC | Power | 1.90 | 3518000 | 117.81 |
Equity | Prestige Estates | Realty | 1.90 | 710548 | 117.76 |
Equity | Hind.Aeronautics | Aerospace & Defense | 1.88 | 239702 | 116.73 |
Equity | Godrej Consumer | Personal Products | 1.87 | 985000 | 116.07 |
Equity | Jindal Steel | Ferrous Metals | 1.86 | 1222221 | 115.09 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.68 | 750000 | 104.23 |
Equity | Avenue Super. | Retailing | 1.56 | 221130 | 96.68 |
Equity | M & M | Automobiles | 1.55 | 301403 | 95.94 |
Equity | Power Fin.Corpn. | Finance | 1.50 | 2175000 | 92.95 |
Equity | AU Small Finance | Banks | 1.45 | 1099239 | 89.86 |
Equity | FSN E-Commerce | Retailing | 1.39 | 4131702 | 86.10 |
Equity | Eicher Motors | Automobiles | 1.37 | 150000 | 84.84 |
Equity | CG Power & Ind | Electrical Equipment | 1.32 | 1203412 | 82.09 |
Equity | HDFC Life Insur. | Insurance | 1.31 | 1000000 | 81.43 |
Equity | United Breweries | Beverages | 1.29 | 410473 | 80.08 |
Equity | APL Apollo Tubes | Industrial Products | 1.29 | 459515 | 79.91 |
Equity | Eternal Ltd | Retailing | 1.22 | 2850907 | 75.30 |
Equity | Maruti Suzuki | Automobiles | 1.20 | 60000 | 74.40 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 1.20 | 2083678 | 74.11 |
Equity | Bajaj Finance | Finance | 1.13 | 747230 | 69.97 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.10 | 375059 | 68.40 |
Equity | Havells India | Consumer Durables | 1.10 | 439107 | 68.10 |
Equity | SRF | Chemicals & Petrochemicals | 1.08 | 205567 | 66.64 |
Equity | Berger Paints | Consumer Durables | 1.07 | 1119988 | 66.37 |
Equity | Tata Steel | Ferrous Metals | 1.03 | 4000000 | 63.90 |
Equity | H P C L | Petroleum Products | 1.03 | 1451459 | 63.58 |
Equity | ICICI Lombard | Insurance | 1.01 | 308337 | 62.90 |
Equity | J K Cements | Cement & Cement Products | 0.99 | 100000 | 61.50 |
Equity | Trent | Retailing | 0.98 | 98184 | 61.04 |
Equity | Tata Power Co. | Power | 0.98 | 1500000 | 60.81 |
Equity | Page Industries | Textiles & Apparels | 0.97 | 12119 | 59.88 |
Equity | Kaynes Tech | Industrial Manufacturing | 0.96 | 97796 | 59.60 |
Equity | B P C L | Petroleum Products | 0.95 | 1770767 | 58.78 |
Equity | Bharat Forge | Auto Components | 0.91 | 431000 | 56.37 |
Equity | Max Healthcare | Healthcare Services | 0.81 | 395693 | 50.49 |
Equity | Apollo Hospitals | Healthcare Services | 0.80 | 68880 | 49.88 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.80 | 435000 | 49.36 |
Equity | O N G C | Oil | 0.79 | 2000000 | 48.84 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.78 | 700000 | 48.49 |
Equity | Samvardh. Mothe. | Auto Components | 0.77 | 3100000 | 47.99 |
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.70 | 118852 | 43.15 |
Equity | Federal Bank | Banks | 0.68 | 2015602 | 42.95 |
Equity | NTPC Green Ene. | Power | 0.67 | 3972875 | 41.59 |
Equity | Bajaj Auto | Automobiles | 0.67 | 49273 | 41.27 |
Equity | Jindal Stain. | Ferrous Metals | 0.61 | 535126 | 37.73 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.61 | 1949726 | 37.57 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.59 | 30000 | 36.27 |
Equity | NLC India | Power | 0.56 | 1500000 | 34.54 |
Equity | ITC | Diversified FMCG | 0.55 | 825000 | 34.35 |
Equity | LTIMindtree | IT - Software | 0.48 | 55670 | 29.59 |
Equity | Bharti Hexacom | Telecom - Services | 0.45 | 142937 | 27.91 |
Equity | S A I L | Ferrous Metals | 0.43 | 2000000 | 26.39 |
Equity | HCL Technologies | IT - Software | 0.42 | 150404 | 25.99 |
Equity | One 97 | Financial Technology (Fintech) | 0.40 | 270000 | 24.94 |
Equity | Fortis Health. | Healthcare Services | 0.40 | 312523 | 24.83 |
Equity | Vedanta | Diversified Metals | 0.39 | 522496 | 24.07 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.36 | 150000 | 22.58 |
Equity | BSE | Capital Markets | 0.35 | 78813 | 21.83 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.35 | 112301 | 21.82 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.34 | 110000 | 21.31 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.33 | 30000 | 20.42 |
Equity | Hyundai Motor I | Automobiles | 0.31 | 86412 | 19.18 |
Equity | Premier Energies | Electrical Equipment | 0.21 | 120000 | 12.73 |
Equity | Hitachi Energy | Electrical Equipment | 0.20 | 6124 | 12.25 |
Equity | GE Vernova T&D | Electrical Equipment | 0.12 | 32335 | 7.63 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.07 | 1299 | 4.63 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.06 | 13505 | 3.47 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.85 | 0 | 114.75 |
Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.71 |
Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -3.67 |
MY WEALTH AT RETIREMENT
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