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)
: 7704.57
Nippon India Vision Fund Bonus - Nav Details
Nav Date
: 14-Aug-2026
NAV [Rs.]
: 257.0851
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 | -0.14 | 2.74 | 5.11 | 2.57 | 6.15 | 16.79 | 14.37 | 18.82 |
| Category Avg | -0.01 | 2.74 | 7.13 | 6.33 | 8.8 | 15.3 | 13.67 | 13.92 |
| Category Best | 2.06 | 9.04 | 22.13 | 31.15 | 34.08 | 41.95 | 24.72 | 43.24 |
| Category Worst | -11.2 | -8.89 | -4.77 | -9.62 | -13.78 | -1.92 | 1.65 | -11.05 |
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
Abbott India26,611
Mphasis2,00,000
NHPC Ltd50,00,000
Info Edg.(India)3,00,000
Infosys3,00,000
Swiggy12,00,000
ICICI Pru Life5,43,776
Dalmia BharatLtd1,00,000
Out
InName Of The CompanyNo Of Shares
K P R Mill Ltd5,99,977
Astral5,00,000
Bank of Baroda23,32,170
Kaynes Tech2,00,000
GE Vernova T&D1,25,000
Vedanta13,50,002
ITC10,00,000
United Breweries2,13,963
Union Bank (I)16,60,390
Multi Comm. Exc.87,821
Federal Bank5,00,602
Jindal Stain.2,40,368
Torrent Pharma.25,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.93 | 2648252 | 380.13 |
| Equity | HDFC Bank | Banks | 4.31 | 4436327 | 331.90 |
| Equity | SBI | Banks | 3.95 | 2958432 | 303.94 |
| Equity | Dixon Technolog. | Consumer Durables | 3.65 | 200000 | 280.98 |
| Equity | Eternal | Retailing | 3.14 | 8000006 | 241.96 |
| Equity | Axis Bank | Banks | 2.87 | 1800000 | 221.31 |
| Equity | Trent | Retailing | 2.54 | 650000 | 195.38 |
| Equity | Coforge | IT - Software | 2.37 | 1060000 | 182.42 |
| Equity | FSN E-Commerce | Retailing | 2.23 | 5152940 | 171.79 |
| Equity | Titan Company | Consumer Durables | 2.21 | 350000 | 170.63 |
| Equity | Reliance Industr | Petroleum Products | 2.21 | 1300000 | 170.01 |
| Equity | TVS Motor Co. | Automobiles | 1.96 | 350000 | 150.95 |
| Equity | Cummins India | Industrial Products | 1.79 | 250000 | 137.97 |
| Equity | Voltas | Consumer Durables | 1.75 | 1015691 | 134.97 |
| Equity | B H E L | Electrical Equipment | 1.74 | 3300000 | 134.31 |
| Equity | M & M Fin. Serv. | Finance | 1.68 | 3348451 | 129.16 |
| Equity | KEI Industries | Industrial Products | 1.67 | 257807 | 128.87 |
| Equity | AU Small Finance | Banks | 1.63 | 1200000 | 125.67 |
| Equity | Fortis Health. | Healthcare Services | 1.62 | 1317123 | 124.46 |
| Equity | Samvardh. Mothe. | Auto Components | 1.60 | 8173449 | 123.21 |
| Equity | Bajaj Auto | Automobiles | 1.53 | 102653 | 118.26 |
| Equity | Varun Beverages | Beverages | 1.49 | 2600000 | 114.99 |
| Equity | Larsen & Toubro | Construction | 1.48 | 289434 | 114.00 |
| Equity | Blue Star | Consumer Durables | 1.41 | 646143 | 108.62 |
| Equity | Asian Paints | Consumer Durables | 1.39 | 390629 | 107.31 |
| Equity | Hyundai Motor I | Automobiles | 1.33 | 471412 | 102.80 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.32 | 2383678 | 101.47 |
| Equity | IndusInd Bank | Banks | 1.31 | 1000000 | 101.24 |
| Equity | Godrej Consumer | Personal Products | 1.25 | 900000 | 96.33 |
| Equity | Eicher Motors | Automobiles | 1.22 | 120000 | 94.00 |
| Equity | JSW Energy | Power | 1.18 | 1642432 | 91.09 |
| Equity | Balkrishna Inds | Auto Components | 1.16 | 361003 | 89.29 |
| Equity | ICICI AMC | Capital Markets | 1.16 | 288054 | 89.75 |
| Equity | Britannia Inds. | Food Products | 1.12 | 160000 | 86.66 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.10 | 783305 | 84.83 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.09 | 405829 | 84.15 |
| Equity | Bharti Hexacom | Telecom - Services | 1.07 | 511801 | 82.27 |
| Equity | CG Power & Ind | Electrical Equipment | 1.01 | 900000 | 77.70 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.98 | 432355 | 75.56 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.96 | 26611 | 73.97 |
| Equity | O N G C | Oil | 0.93 | 3000000 | 72.75 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.93 | 486564 | 71.68 |
| Equity | Radico Khaitan | Beverages | 0.92 | 163881 | 71.13 |
| Equity | BSE | Capital Markets | 0.85 | 180000 | 65.63 |
| Equity | Max Healthcare | Healthcare Services | 0.84 | 591160 | 64.93 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.82 | 400000 | 63.20 |
| Equity | Uno Minda | Auto Components | 0.74 | 481898 | 56.88 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.65 | 250000 | 49.76 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.61 | 375481 | 47.05 |
| Equity | Endurance Tech. | Auto Components | 0.61 | 170000 | 46.89 |
| Equity | Mphasis | IT - Software | 0.61 | 200000 | 46.84 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.60 | 250000 | 46.24 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.59 | 1000002 | 45.42 |
| Equity | Vishal Mega Mart | Retailing | 0.59 | 4248064 | 45.49 |
| Equity | Apollo Hospitals | Healthcare Services | 0.58 | 50000 | 44.78 |
| Equity | M & M | Automobiles | 0.57 | 130000 | 44.18 |
| Equity | NTPC Green Ene. | Power | 0.53 | 4539189 | 40.86 |
| Equity | One 97 | Financial Technology (Fintech) | 0.52 | 300000 | 40.29 |
| Equity | Bharat Electron | Aerospace & Defense | 0.51 | 1003261 | 38.91 |
| Equity | NHPC Ltd | Power | 0.51 | 5000000 | 39.36 |
| Equity | Tata Comm | Telecom - Services | 0.51 | 225587 | 39.62 |
| Equity | Bharti Airtel | Telecom - Services | 0.51 | 200000 | 39.44 |
| Equity | Indus Towers | Telecom - Services | 0.51 | 1000000 | 39.11 |
| Equity | Siemens | Electrical Equipment | 0.49 | 100000 | 37.60 |
| Equity | Shriram Finance | Finance | 0.48 | 350000 | 36.63 |
| Equity | Info Edg.(India) | Retailing | 0.48 | 300000 | 36.78 |
| Equity | Supreme Inds. | Industrial Products | 0.45 | 100000 | 34.65 |
| Equity | NTPC | Power | 0.45 | 1000000 | 34.72 |
| Equity | LG Electronics | Consumer Durables | 0.44 | 227590 | 33.92 |
| Equity | Infosys | IT - Software | 0.44 | 300000 | 33.90 |
| Equity | Swiggy | Retailing | 0.44 | 1200000 | 34.18 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.42 | 40000 | 32.22 |
| Equity | Hind. Unilever | Diversified FMCG | 0.41 | 150000 | 31.51 |
| Equity | GAIL (India) | Gas | 0.40 | 1700000 | 30.84 |
| Equity | Interglobe Aviat | Transport Services | 0.40 | 60197 | 31.12 |
| Equity | ICICI Pru Life | Insurance | 0.36 | 543776 | 28.02 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.33 | 158260 | 25.34 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.30 | 50000 | 23.23 |
| Equity | J K Cements | Cement & Cement Products | 0.28 | 39997 | 21.77 |
| Equity | Billionbrains | Capital Markets | 0.25 | 1000000 | 19.43 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.23 | 100000 | 17.99 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.15 | 50000 | 11.90 |
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.):
7,67,506.41
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:
