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)
: 7232.87
Nippon India Vision Fund IDCW - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 61.3707
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 | -0.94 | 2.8 | 4.99 | -0.13 | -0.17 | 16.59 | 14.84 | 17.5 |
| Category Avg | -0.67 | 3.99 | 8.02 | 2.87 | 2.26 | 15.14 | 13.9 | 13.35 |
| Category Best | 2.27 | 10.13 | 27.78 | 25.16 | 24.78 | 43.06 | 24.17 | 42.58 |
| Category Worst | -3.22 | -4.05 | -4.71 | -10.87 | -16.4 | -1.91 | 2.15 | -13.02 |
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
Sun Pharma.Inds.2,00,000
Interglobe Aviat60,197
GAIL (India)17,00,000
Billionbrains10,00,000
Balkrishna Inds65,711
Out
InName Of The CompanyNo Of Shares
Persistent Syste2,19,664
UltraTech Cem.90,000
Jindal Steel5,00,000
Hindalco Inds.3,83,431
Natl. Aluminium7,87,000
L&T Finance Ltd11,73,457
Hitachi Energy5,547
SBI Life Insuran1,00,000
REC Ltd4,00,000
Mphasis50,000
ICICI Lombard58,337
Malco Energy18,50,002
Vedanta Power18,50,002
Vedanta Iron & S18,50,002
L&T Technology989
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.37 | 2368252 | 325.68 |
| Equity | HDFC Bank | Banks | 4.23 | 3950000 | 315.19 |
| Equity | SBI | Banks | 3.04 | 2208432 | 226.78 |
| Equity | Axis Bank | Banks | 2.71 | 1500000 | 201.85 |
| Equity | Trent | Retailing | 2.69 | 612276 | 200.98 |
| Equity | Dixon Technolog. | Consumer Durables | 2.40 | 150000 | 178.80 |
| Equity | BSE | Capital Markets | 2.31 | 445396 | 172.17 |
| Equity | Reliance Industr | Petroleum Products | 2.26 | 1300000 | 168.20 |
| Equity | FSN E-Commerce | Retailing | 2.15 | 5152940 | 160.17 |
| Equity | Coforge | IT - Software | 2.08 | 1060000 | 155.36 |
| Equity | Eternal | Retailing | 2.00 | 5647379 | 149.42 |
| Equity | CG Power & Ind | Electrical Equipment | 1.91 | 1500000 | 142.82 |
| Equity | Cummins India | Industrial Products | 1.90 | 250000 | 141.48 |
| Equity | KEI Industries | Industrial Products | 1.88 | 257807 | 139.92 |
| Equity | Titan Company | Consumer Durables | 1.84 | 310991 | 136.96 |
| Equity | Varun Beverages | Beverages | 1.77 | 2600000 | 131.96 |
| Equity | Voltas | Consumer Durables | 1.74 | 1015691 | 129.76 |
| Equity | Fortis Health. | Healthcare Services | 1.69 | 1317123 | 126.04 |
| Equity | Samvardh. Mothe. | Auto Components | 1.62 | 8173449 | 121.05 |
| Equity | TVS Motor Co. | Automobiles | 1.62 | 350000 | 121.12 |
| Equity | Larsen & Toubro | Construction | 1.61 | 289434 | 119.92 |
| Equity | O N G C | Oil | 1.57 | 5000000 | 117.45 |
| Equity | Bajaj Auto | Automobiles | 1.56 | 120000 | 116.59 |
| Equity | B H E L | Electrical Equipment | 1.55 | 2800000 | 115.94 |
| Equity | Blue Star | Consumer Durables | 1.41 | 646143 | 105.21 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.38 | 650000 | 102.61 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.34 | 2383678 | 99.70 |
| Equity | Radico Khaitan | Beverages | 1.30 | 245805 | 96.98 |
| Equity | ICICI AMC | Capital Markets | 1.28 | 288054 | 95.62 |
| Equity | JSW Energy | Power | 1.28 | 1642432 | 95.77 |
| Equity | NTPC | Power | 1.27 | 2660005 | 94.86 |
| Equity | IndusInd Bank | Banks | 1.24 | 1000000 | 92.42 |
| Equity | One 97 | Financial Technology (Fintech) | 1.22 | 800000 | 91.32 |
| Equity | Hyundai Motor I | Automobiles | 1.20 | 471412 | 89.82 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.13 | 783305 | 84.25 |
| Equity | Britannia Inds. | Food Products | 1.10 | 160000 | 82.34 |
| Equity | Asian Paints | Consumer Durables | 1.06 | 300000 | 79.07 |
| Equity | Apollo Hospitals | Healthcare Services | 1.05 | 90000 | 78.13 |
| Equity | M & M Fin. Serv. | Finance | 0.99 | 2348451 | 74.16 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.99 | 432355 | 73.54 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.96 | 486564 | 71.30 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.95 | 599977 | 70.63 |
| Equity | Astral | Industrial Products | 0.90 | 500000 | 66.78 |
| Equity | Max Healthcare | Healthcare Services | 0.89 | 591160 | 66.75 |
| Equity | Bank of Baroda | Banks | 0.85 | 2332170 | 63.52 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.84 | 200000 | 62.43 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.83 | 125000 | 61.80 |
| Equity | Supreme Inds. | Industrial Products | 0.78 | 183572 | 57.96 |
| Equity | Uno Minda | Auto Components | 0.70 | 481898 | 52.42 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.68 | 375481 | 51.38 |
| Equity | Vishal Mega Mart | Retailing | 0.67 | 4248064 | 50.10 |
| Equity | Eicher Motors | Automobiles | 0.66 | 70000 | 49.51 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.62 | 229685 | 46.05 |
| Equity | Godrej Consumer | Personal Products | 0.61 | 450000 | 45.45 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.60 | 250000 | 44.74 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.60 | 1000002 | 44.84 |
| Equity | NTPC Green Ene. | Power | 0.58 | 4539189 | 43.34 |
| Equity | AU Small Finance | Banks | 0.56 | 400000 | 41.48 |
| Equity | Bharat Electron | Aerospace & Defense | 0.55 | 1003261 | 41.31 |
| Equity | M & M | Automobiles | 0.53 | 130000 | 39.89 |
| Equity | Indus Towers | Telecom - Services | 0.53 | 1000000 | 39.17 |
| Equity | Vedanta | Diversified Metals | 0.51 | 1350002 | 37.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.50 | 200000 | 37.25 |
| Equity | Bharti Airtel | Telecom - Services | 0.50 | 200000 | 37.04 |
| Equity | Shriram Finance | Finance | 0.49 | 350000 | 36.47 |
| Equity | Siemens | Electrical Equipment | 0.48 | 100000 | 35.99 |
| Equity | LG Electronics | Consumer Durables | 0.47 | 227590 | 35.32 |
| Equity | Interglobe Aviat | Transport Services | 0.43 | 60197 | 32.31 |
| Equity | GAIL (India) | Gas | 0.40 | 1700000 | 29.48 |
| Equity | Union Bank (I) | Banks | 0.38 | 1660390 | 28.63 |
| Equity | United Breweries | Beverages | 0.38 | 213963 | 28.60 |
| Equity | ITC | Diversified FMCG | 0.38 | 1000000 | 28.69 |
| Equity | Bharti Hexacom | Telecom - Services | 0.38 | 192766 | 28.58 |
| Equity | Endurance Tech. | Auto Components | 0.37 | 103573 | 27.69 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.35 | 158260 | 25.77 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.35 | 40000 | 26.31 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.33 | 87821 | 24.91 |
| Equity | Tata Comm | Telecom - Services | 0.32 | 122867 | 24.21 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.29 | 50000 | 21.90 |
| Equity | J K Cements | Cement & Cement Products | 0.29 | 39997 | 21.77 |
| Equity | Hind. Unilever | Diversified FMCG | 0.28 | 100000 | 21.18 |
| Equity | Billionbrains | Capital Markets | 0.27 | 1000000 | 20.20 |
| Equity | Federal Bank | Banks | 0.22 | 500602 | 16.52 |
| Equity | Jindal Stain. | Ferrous Metals | 0.22 | 240368 | 16.64 |
| Equity | Balkrishna Inds | Auto Components | 0.19 | 65711 | 14.32 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.17 | 50000 | 12.48 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.15 | 25000 | 11.55 |
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:
