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)
: 7232.87
Nippon India Vision Fund Bonus - Nav Details
Nav Date
: 19-Jun-2026
NAV [Rs.]
: 251.3223
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 | 5.03 | 3.61 | 6.42 | 0.59 | 3.91 | 17.57 | 15.72 | 18.84 |
| Category Avg | 4.89 | 4.08 | 8.72 | 2.35 | 4.65 | 15.76 | 14.43 | 13.34 |
| Category Best | 9.04 | 13.05 | 27.69 | 32.1 | 26.62 | 44.11 | 25.55 | 43.78 |
| Category Worst | 1.96 | -2.87 | -4.61 | -17.35 | -14.07 | -0.06 | 2.63 | -13.86 |
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
M & M Fin. Serv.23,48,451
Asian Paints1,45,719
JSW Energy5,00,000
ITC10,00,000
Tata Comm1,22,867
Out
InName Of The CompanyNo Of Shares
GAIL (India)54,88,521
Bajaj Finance8,92,330
Infosys6,18,229
SRF2,05,567
LTM1,08,982
Maruti Suzuki30,000
Interglobe Aviat51,224
Tata Motors4,00,000
TCS56,709
B P C L2,51,005
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.11 | 2368252 | 297.54 |
| Equity | HDFC Bank | Banks | 3.04 | 2950000 | 219.64 |
| Equity | SBI | Banks | 2.94 | 2208432 | 212.98 |
| Equity | Axis Bank | Banks | 2.67 | 1500000 | 192.99 |
| Equity | O N G C | Oil | 2.57 | 6997500 | 185.71 |
| Equity | BSE | Capital Markets | 2.55 | 445396 | 184.66 |
| Equity | Reliance Industr | Petroleum Products | 2.37 | 1300000 | 171.75 |
| Equity | Coforge | IT - Software | 2.08 | 1060000 | 150.71 |
| Equity | Varun Beverages | Beverages | 1.90 | 2600000 | 137.28 |
| Equity | CG Power & Ind | Electrical Equipment | 1.90 | 1500000 | 137.61 |
| Equity | Astral | Industrial Products | 1.85 | 849894 | 134.13 |
| Equity | Cummins India | Industrial Products | 1.82 | 224088 | 131.78 |
| Equity | FSN E-Commerce | Retailing | 1.81 | 5002654 | 131.21 |
| Equity | Trent | Retailing | 1.80 | 308184 | 130.17 |
| Equity | Bajaj Auto | Automobiles | 1.74 | 120000 | 125.52 |
| Equity | Fortis Health. | Healthcare Services | 1.71 | 1331067 | 123.58 |
| Equity | Titan Company | Consumer Durables | 1.70 | 301902 | 123.02 |
| Equity | Samvardh. Mothe. | Auto Components | 1.65 | 8173449 | 119.11 |
| Equity | Larsen & Toubro | Construction | 1.63 | 289434 | 117.98 |
| Equity | TVS Motor Co. | Automobiles | 1.62 | 350000 | 117.44 |
| Equity | Eternal | Retailing | 1.61 | 4647379 | 116.45 |
| Equity | Persistent Syste | IT - Software | 1.58 | 219664 | 114.10 |
| Equity | KEI Industries | Industrial Products | 1.46 | 200000 | 105.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.43 | 90000 | 103.33 |
| Equity | Blue Star | Consumer Durables | 1.42 | 646143 | 102.67 |
| Equity | NTPC | Power | 1.42 | 2660005 | 102.91 |
| Equity | ICICI AMC | Capital Markets | 1.41 | 288054 | 101.92 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.41 | 2383678 | 102.17 |
| Equity | B H E L | Electrical Equipment | 1.33 | 2300000 | 95.85 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.28 | 783305 | 92.30 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.28 | 650000 | 92.71 |
| Equity | Dixon Technolog. | Consumer Durables | 1.27 | 80000 | 92.19 |
| Equity | Hyundai Motor I | Automobiles | 1.25 | 471412 | 90.69 |
| Equity | One 97 | Financial Technology (Fintech) | 1.24 | 800000 | 89.50 |
| Equity | Britannia Inds. | Food Products | 1.15 | 160000 | 83.27 |
| Equity | J K Cements | Cement & Cement Products | 1.07 | 150000 | 77.56 |
| Equity | Indus Towers | Telecom - Services | 1.03 | 1678933 | 74.21 |
| Equity | Apollo Hospitals | Healthcare Services | 1.02 | 90000 | 73.58 |
| Equity | IndusInd Bank | Banks | 1.01 | 800000 | 73.14 |
| Equity | M & M Fin. Serv. | Finance | 0.99 | 2348451 | 71.31 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.98 | 1850002 | 70.93 |
| Equity | M & M | Automobiles | 0.97 | 230000 | 70.04 |
| Equity | Radico Khaitan | Beverages | 0.95 | 195805 | 68.89 |
| Equity | Shriram Finance | Finance | 0.92 | 700000 | 66.30 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.91 | 432355 | 65.90 |
| Equity | Supreme Inds. | Industrial Products | 0.90 | 183572 | 65.14 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.89 | 125000 | 64.35 |
| Equity | Bank of Baroda | Banks | 0.87 | 2332170 | 62.61 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.87 | 200000 | 62.67 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.86 | 642212 | 62.06 |
| Equity | Jindal Steel | Ferrous Metals | 0.83 | 500000 | 60.36 |
| Equity | Max Healthcare | Healthcare Services | 0.79 | 591160 | 57.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.74 | 80000 | 53.33 |
| Equity | Uno Minda | Auto Components | 0.73 | 481898 | 53.09 |
| Equity | Vishal Mega Mart | Retailing | 0.72 | 4248064 | 51.72 |
| Equity | Eicher Motors | Automobiles | 0.68 | 70000 | 50.23 |
| Equity | Vedanta | Diversified Metals | 0.66 | 1350002 | 47.60 |
| Equity | NTPC Green Ene. | Power | 0.65 | 4539189 | 46.98 |
| Equity | Godrej Consumer | Personal Products | 0.64 | 450000 | 46.31 |
| Equity | Voltas | Consumer Durables | 0.63 | 365691 | 45.55 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.60 | 383431 | 43.20 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.55 | 331796 | 39.96 |
| Equity | AU Small Finance | Banks | 0.54 | 400000 | 39.38 |
| Equity | Asian Paints | Consumer Durables | 0.54 | 145719 | 38.93 |
| Equity | Siemens | Electrical Equipment | 0.53 | 100000 | 38.44 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.53 | 250000 | 38.44 |
| Equity | Bharti Airtel | Telecom - Services | 0.51 | 200000 | 36.58 |
| Equity | LG Electronics | Consumer Durables | 0.48 | 227590 | 34.68 |
| Equity | L&T Finance Ltd | Finance | 0.46 | 1173457 | 33.63 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.46 | 787000 | 33.40 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.46 | 236564 | 33.14 |
| Equity | JSW Energy | Power | 0.41 | 500000 | 29.75 |
| Equity | ITC | Diversified FMCG | 0.40 | 1000000 | 28.69 |
| Equity | Endurance Tech. | Auto Components | 0.39 | 103573 | 28.19 |
| Equity | Union Bank (I) | Banks | 0.39 | 1660390 | 27.87 |
| Equity | United Breweries | Beverages | 0.39 | 213963 | 28.24 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.37 | 158260 | 26.94 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.36 | 87821 | 25.94 |
| Equity | Tata Comm | Telecom - Services | 0.33 | 122867 | 24.14 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.30 | 50000 | 21.51 |
| Equity | Hind. Unilever | Diversified FMCG | 0.30 | 100000 | 21.53 |
| Equity | Hitachi Energy | Electrical Equipment | 0.29 | 5547 | 21.32 |
| Equity | SBI Life Insuran | Insurance | 0.25 | 100000 | 18.30 |
| Equity | Bharat Electron | Aerospace & Defense | 0.24 | 430000 | 17.66 |
| Equity | Jindal Stain. | Ferrous Metals | 0.23 | 240368 | 16.46 |
| Equity | Bharti Hexacom | Telecom - Services | 0.22 | 105896 | 15.83 |
| Equity | Federal Bank | Banks | 0.20 | 500602 | 14.46 |
| Equity | REC Ltd | Finance | 0.19 | 400000 | 13.50 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.17 | 50000 | 12.28 |
| Equity | Mphasis | IT - Software | 0.16 | 50000 | 11.35 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.15 | 25000 | 11.02 |
| Equity | ICICI Lombard | Insurance | 0.14 | 58337 | 10.45 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.13 | 55012 | 9.64 |
| Equity | Malco Energy | Oil | 0.10 | 1850002 | 7.00 |
| Equity | Vedanta Power | Power | 0.10 | 1850002 | 7.15 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.06 | 1850002 | 4.47 |
| Equity | L&T Technology | IT - Services | 0.00 | 989 | 0.33 |
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.):
7,40,030.99
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:
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:
