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)
: 6395.34
Nippon India Vision Fund IDCW - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 66.4413
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 | -0.43 | -0.25 | 0.95 | 12.84 | 0.22 | 21.76 | 23.31 | 17.97 |
| Category Avg | -0.25 | -0.21 | 0.01 | 13.31 | -2.42 | 19.11 | 22.31 | 14.88 |
| Category Best | 2.07 | 3.81 | 7.02 | 26.85 | 12.84 | 33.12 | 35.46 | 47.34 |
| Category Worst | -1.99 | -3.64 | -9.03 | -4.25 | -19.27 | 2.32 | 10.37 | -22.57 |
Nippon India Vision Fund IDCW- Latest Dividends
Record DateDividend %Bonus
21-Jan-2025550
Nippon India Vision Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Larsen & Toubro1,50,000
Mazagon Dock1,63,250
Hind. Unilever1,00,000
Out
InName Of The CompanyNo Of Shares
HCL Technologies1,50,404
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.84 | 3255850 | 309.63 |
| Equity | ICICI Bank | Banks | 4.59 | 2175442 | 293.24 |
| Equity | Eternal Ltd | Retailing | 3.94 | 7750907 | 252.29 |
| Equity | Reliance Industr | Petroleum Products | 3.63 | 1700000 | 231.88 |
| Equity | Dixon Technolog. | Consumer Durables | 2.73 | 106991 | 174.63 |
| Equity | M & M | Automobiles | 2.42 | 451403 | 154.69 |
| Equity | Axis Bank | Banks | 2.29 | 1291921 | 146.19 |
| Equity | Interglobe Aviat | Transport Services | 2.27 | 260000 | 145.45 |
| Equity | Bajaj Finance | Finance | 2.26 | 1447230 | 144.56 |
| Equity | Jindal Steel | Ferrous Metals | 2.09 | 1256288 | 133.63 |
| Equity | SBI | Banks | 2.06 | 1508432 | 131.60 |
| Equity | Coforge | IT - Software | 1.93 | 776940 | 123.61 |
| Equity | NTPC | Power | 1.87 | 3518000 | 119.77 |
| Equity | Infosys | IT - Software | 1.80 | 800000 | 115.34 |
| Equity | FSN E-Commerce | Retailing | 1.79 | 4931702 | 114.60 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.78 | 239702 | 113.77 |
| Equity | Persistent Syste | IT - Software | 1.73 | 230000 | 110.91 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.72 | 90000 | 109.99 |
| Equity | Prestige Estates | Realty | 1.68 | 710548 | 107.29 |
| Equity | KEI Industries | Industrial Products | 1.57 | 247339 | 100.47 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.57 | 750000 | 100.42 |
| Equity | Avenue Super. | Retailing | 1.55 | 221130 | 98.96 |
| Equity | Maruti Suzuki | Automobiles | 1.50 | 60000 | 96.17 |
| Equity | Blue Star | Consumer Durables | 1.43 | 486143 | 91.44 |
| Equity | CG Power & Ind | Electrical Equipment | 1.39 | 1203412 | 89.16 |
| Equity | H P C L | Petroleum Products | 1.35 | 1951459 | 86.52 |
| Equity | Eicher Motors | Automobiles | 1.31 | 120000 | 84.06 |
| Equity | Bharti Airtel | Telecom - Services | 1.29 | 439771 | 82.60 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.26 | 500000 | 80.54 |
| Equity | Jubilant Food. | Leisure Services | 1.26 | 1300010 | 80.26 |
| Equity | APL Apollo Tubes | Industrial Products | 1.21 | 459515 | 77.47 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.21 | 261195 | 77.32 |
| Equity | HDFC Life Insur. | Insurance | 1.18 | 1000000 | 75.64 |
| Equity | Godrej Consumer | Personal Products | 1.16 | 635692 | 74.17 |
| Equity | B H E L | Electrical Equipment | 1.12 | 3000000 | 71.53 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.11 | 2083678 | 71.05 |
| Equity | Vedanta | Diversified Metals | 1.07 | 1472496 | 68.58 |
| Equity | Havells India | Consumer Durables | 1.03 | 439107 | 65.95 |
| Equity | AU Small Finance | Banks | 1.03 | 900000 | 65.82 |
| Equity | Swiggy | Retailing | 1.00 | 1510012 | 63.86 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.00 | 375059 | 63.83 |
| Equity | Vishal Mega Mart | Retailing | 0.99 | 4248064 | 63.30 |
| Equity | Britannia Inds. | Food Products | 0.98 | 105000 | 62.90 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.97 | 168016 | 62.29 |
| Equity | Indian Hotels Co | Leisure Services | 0.97 | 859515 | 61.91 |
| Equity | TVS Motor Co. | Automobiles | 0.95 | 175839 | 60.46 |
| Equity | Trent | Retailing | 0.93 | 128184 | 59.95 |
| Equity | ICICI Lombard | Insurance | 0.91 | 308337 | 58.26 |
| Equity | SRF | Chemicals & Petrochemicals | 0.91 | 205567 | 58.04 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.90 | 542580 | 57.77 |
| Equity | Cummins India | Industrial Products | 0.86 | 140867 | 55.31 |
| Equity | Larsen & Toubro | Construction | 0.86 | 150000 | 54.88 |
| Equity | Apollo Hospitals | Healthcare Services | 0.80 | 68880 | 51.03 |
| Equity | Tata Steel | Ferrous Metals | 0.79 | 3000000 | 50.63 |
| Equity | Page Industries | Textiles & Apparels | 0.77 | 12119 | 49.30 |
| Equity | Samvardh. Mothe. | Auto Components | 0.77 | 4650000 | 49.12 |
| Equity | United Breweries | Beverages | 0.75 | 266963 | 48.07 |
| Equity | O N G C | Oil | 0.74 | 1967500 | 47.12 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.70 | 163250 | 45.08 |
| Equity | NLC India | Power | 0.67 | 1500000 | 42.79 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.65 | 1949726 | 41.69 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.64 | 57981 | 40.88 |
| Equity | Federal Bank | Banks | 0.61 | 2015602 | 38.88 |
| Equity | NTPC Green Ene. | Power | 0.60 | 3972875 | 38.62 |
| Equity | J K Cements | Cement & Cement Products | 0.59 | 60000 | 37.80 |
| Equity | L&T Finance Ltd | Finance | 0.58 | 1500000 | 37.39 |
| Equity | Hyundai Motor I | Automobiles | 0.55 | 136412 | 35.25 |
| Equity | One 97 | Financial Technology (Fintech) | 0.47 | 270000 | 30.34 |
| Equity | LTIMindtree | IT - Software | 0.45 | 55670 | 28.71 |
| Equity | Hind. Unilever | Diversified FMCG | 0.39 | 100000 | 25.14 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.35 | 207048 | 22.44 |
| Equity | Jindal Stain. | Ferrous Metals | 0.32 | 276428 | 20.39 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.27 | 30000 | 17.06 |
| Equity | Bharti Hexacom | Telecom - Services | 0.27 | 102721 | 17.04 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.26 | 112301 | 16.76 |
| Equity | BSE | Capital Markets | 0.25 | 78813 | 16.07 |
| Equity | Hitachi Energy | Electrical Equipment | 0.04 | 1321 | 2.37 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 703356 | 0.70 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.60 | 0 | 102.60 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.57 |
| Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -12.85 |
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.):
6,63,683.95
Trustee/s:
Mr. A N Shanbhag - Associ, 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:
