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)
: 6896.3
Nippon India Vision Fund IDCW - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 61.6599
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 | -2.35 | -1.23 | 0.11 | 1.07 | 9.25 | 20.74 | 17.8 | 17.82 |
| Category Avg | -2.44 | -1.13 | 0.14 | 0.11 | 7.36 | 18.19 | 17.12 | 13.84 |
| Category Best | -0.09 | 5.4 | 8.53 | 10.29 | 30.42 | 31.2 | 29.12 | 40.36 |
| Category Worst | -5.41 | -7.47 | -8.71 | -13.66 | -14.38 | 2.41 | 5.07 | -18.01 |
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
Hindalco Inds.8,00,000
Ashok Leyland35,00,000
Shriram Finance4,00,000
HDFC AMC58,641
Mphasis50,000
Hitachi Energy5,547
B P C L2,51,005
Multi Comm. Exc.5,803
L&T Technology989
Kwality Wall's1,00,000
Out
InName Of The CompanyNo Of Shares
Avenue Super.1,20,899
Tata Steel20,00,000
Havells India2,00,000
Page Industries5,000
Bharat Dynamics1,12,301
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.53 | 3150000 | 312.22 |
| Equity | Reliance Industr | Petroleum Products | 4.31 | 1892262 | 297.16 |
| Equity | ICICI Bank | Banks | 3.96 | 2035442 | 273.33 |
| Equity | Vedanta | Diversified Metals | 3.07 | 3500002 | 211.54 |
| Equity | FSN E-Commerce | Retailing | 2.50 | 6500547 | 172.36 |
| Equity | M & M | Automobiles | 2.43 | 451403 | 167.43 |
| Equity | Axis Bank | Banks | 2.38 | 1291921 | 163.99 |
| Equity | SBI | Banks | 2.15 | 1508432 | 148.15 |
| Equity | TVS Motor Co. | Automobiles | 2.14 | 395839 | 147.24 |
| Equity | B H E L | Electrical Equipment | 2.13 | 5100000 | 146.59 |
| Equity | Bajaj Finance | Finance | 2.07 | 1447230 | 142.81 |
| Equity | Indian Hotels Co | Leisure Services | 2.03 | 1890821 | 139.70 |
| Equity | Maruti Suzuki | Automobiles | 1.94 | 79948 | 133.48 |
| Equity | Infosys | IT - Software | 1.72 | 735229 | 118.76 |
| Equity | One 97 | Financial Technology (Fintech) | 1.70 | 900000 | 116.90 |
| Equity | Persistent Syste | IT - Software | 1.68 | 185000 | 116.03 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.60 | 650000 | 110.64 |
| Equity | AU Small Finance | Banks | 1.59 | 1100000 | 109.39 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.54 | 90000 | 106.05 |
| Equity | Jindal Steel | Ferrous Metals | 1.53 | 1000000 | 105.38 |
| Equity | L&T Finance Ltd | Finance | 1.52 | 3320081 | 104.89 |
| Equity | Coforge | IT - Software | 1.51 | 626940 | 104.26 |
| Equity | Federal Bank | Banks | 1.50 | 3865602 | 103.25 |
| Equity | BSE | Capital Markets | 1.46 | 381964 | 100.54 |
| Equity | Samvardh. Mothe. | Auto Components | 1.42 | 8173449 | 98.03 |
| Equity | Eternal | Retailing | 1.41 | 3500000 | 97.31 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.36 | 2383678 | 93.89 |
| Equity | NTPC | Power | 1.32 | 2770406 | 91.29 |
| Equity | KEI Industries | Industrial Products | 1.29 | 200000 | 89.20 |
| Equity | Eicher Motors | Automobiles | 1.27 | 120000 | 87.75 |
| Equity | Blue Star | Consumer Durables | 1.22 | 486143 | 84.13 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.20 | 583040 | 82.72 |
| Equity | CG Power & Ind | Electrical Equipment | 1.13 | 1203412 | 77.96 |
| Equity | H P C L | Petroleum Products | 1.09 | 1501000 | 74.90 |
| Equity | HDFC Life Insur. | Insurance | 1.09 | 1000000 | 74.98 |
| Equity | Dixon Technolog. | Consumer Durables | 1.05 | 60000 | 72.61 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.03 | 800000 | 70.93 |
| Equity | Interglobe Aviat | Transport Services | 1.03 | 140000 | 70.83 |
| Equity | Titan Company | Consumer Durables | 1.01 | 171902 | 69.64 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.99 | 375059 | 68.47 |
| Equity | LTIMindtree | IT - Software | 0.96 | 108982 | 66.08 |
| Equity | TCS | IT - Software | 0.93 | 200000 | 64.12 |
| Equity | Britannia Inds. | Food Products | 0.92 | 105000 | 63.32 |
| Equity | SRF | Chemicals & Petrochemicals | 0.92 | 205567 | 63.21 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.91 | 200000 | 62.65 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.91 | 3500000 | 62.71 |
| Equity | Uno Minda | Auto Components | 0.90 | 481898 | 61.96 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.89 | 168016 | 61.59 |
| Equity | Larsen & Toubro | Construction | 0.89 | 150000 | 61.25 |
| Equity | ICICI Lombard | Insurance | 0.88 | 308337 | 60.49 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.87 | 640083 | 60.32 |
| Equity | Vishal Mega Mart | Retailing | 0.84 | 4248064 | 57.93 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 80000 | 56.34 |
| Equity | Jubilant Food. | Leisure Services | 0.81 | 1000010 | 55.86 |
| Equity | Godrej Consumer | Personal Products | 0.80 | 450000 | 54.99 |
| Equity | Trent | Retailing | 0.80 | 128184 | 54.84 |
| Equity | Varun Beverages | Beverages | 0.71 | 1000000 | 48.98 |
| Equity | O N G C | Oil | 0.68 | 1967500 | 47.29 |
| Equity | J K Cements | Cement & Cement Products | 0.68 | 84465 | 46.71 |
| Equity | Swiggy | Retailing | 0.62 | 1110012 | 42.87 |
| Equity | Bharti Airtel | Telecom - Services | 0.61 | 200000 | 42.11 |
| Equity | Bank of Baroda | Banks | 0.60 | 1400000 | 41.42 |
| Equity | Shriram Finance | Finance | 0.58 | 400000 | 39.84 |
| Equity | Astral | Industrial Products | 0.57 | 284019 | 39.43 |
| Equity | NTPC Green Ene. | Power | 0.54 | 3972875 | 37.56 |
| Equity | Cummins India | Industrial Products | 0.52 | 80867 | 35.85 |
| Equity | United Breweries | Beverages | 0.50 | 213963 | 34.69 |
| Equity | Hyundai Motor I | Automobiles | 0.45 | 136412 | 31.34 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.38 | 60000 | 26.33 |
| Equity | Hind. Unilever | Diversified FMCG | 0.34 | 100000 | 23.15 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.29 | 50000 | 20.06 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.28 | 30000 | 19.17 |
| Equity | Bharti Hexacom | Telecom - Services | 0.28 | 105896 | 19.29 |
| Equity | Bharat Electron | Aerospace & Defense | 0.23 | 400000 | 15.98 |
| Equity | HDFC AMC | Capital Markets | 0.23 | 58641 | 15.67 |
| Equity | Mphasis | IT - Software | 0.20 | 50000 | 13.95 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.18 | 50000 | 12.45 |
| Equity | NLC India | Power | 0.18 | 497525 | 12.44 |
| Equity | Jindal Stain. | Ferrous Metals | 0.17 | 140000 | 11.74 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.17 | 52963 | 12.00 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.17 | 100000 | 11.92 |
| Equity | Tube Investments | Auto Components | 0.15 | 38569 | 10.08 |
| Equity | Hitachi Energy | Electrical Equipment | 0.15 | 5547 | 10.15 |
| Equity | B P C L | Petroleum Products | 0.14 | 251005 | 9.63 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.09 | 5803 | 6.46 |
| Equity | L&T Technology | IT - Services | 0.01 | 989 | 0.44 |
| Equity | Kwality Wall's | Food Products | 0.01 | 100000 | 0.40 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 703356 | 0.71 |
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:
