Nippon India Vision Fund Direct G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Vision Fund Direct G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Aishwarya Deepak Agarwal
Net Assets (Rs. cr)
: 7704.57
Nippon India Vision Fund Direct G - Nav Details
Nav Date
: 09-Sep-2026
NAV [Rs.]
: 1607.4839
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India Vision Fund Direct G- NAV Chart
Nippon India Vision Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.07 | -2.87 | 3.47 | 5.7 | 1.85 | 14.13 | 13.21 | 13.78 |
| Category Avg | -0.46 | -0.91 | 7.44 | 9.25 | 6.41 | 13 | 12.44 | 13.48 |
| Category Best | 7.12 | 10.64 | 25.04 | 39.65 | 36.77 | 37.56 | 23.89 | 43.48 |
| Category Worst | -2.36 | -5.91 | -3.6 | -8.23 | -16.01 | -3.89 | -0.06 | -12.1 |
Nippon India Vision Fund Direct G- Latest Dividends
No Records Found
Nippon India Vision Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Piramal Finance.3,79,059
Apar Inds.45,329
Hindalco Inds.7,50,000
ICICI Lombard2,56,164
Tata Steel20,00,000
Life Insurance7,69,002
Max Financial86,097
Out
InName Of The CompanyNo Of Shares
Max Healthcare5,91,160
Uno Minda4,81,898
Vishal Mega Mart42,48,064
Apollo Hospitals50,000
Indus Towers10,00,000
NTPC10,00,000
Swiggy12,00,000
Billionbrains10,00,000
Mazagon Dock50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.87 | 2648252 | 385.05 |
| Equity | SBI | Banks | 4.37 | 3258432 | 345.39 |
| Equity | Dixon Technolog. | Consumer Durables | 3.76 | 200000 | 297.00 |
| Equity | Eternal | Retailing | 3.74 | 9000006 | 295.29 |
| Equity | Axis Bank | Banks | 2.96 | 1800000 | 234.00 |
| Equity | HDFC Bank | Banks | 2.69 | 3000000 | 212.70 |
| Equity | Coforge | IT - Software | 2.66 | 1060000 | 210.44 |
| Equity | Trent | Retailing | 2.37 | 650000 | 187.19 |
| Equity | FSN E-Commerce | Retailing | 2.28 | 5152940 | 180.12 |
| Equity | Titan Company | Consumer Durables | 2.26 | 350000 | 178.58 |
| Equity | Reliance Industr | Petroleum Products | 2.10 | 1300000 | 166.01 |
| Equity | M & M Fin. Serv. | Finance | 1.88 | 3993014 | 148.93 |
| Equity | KEI Industries | Industrial Products | 1.87 | 257807 | 147.98 |
| Equity | B H E L | Electrical Equipment | 1.85 | 3300000 | 146.07 |
| Equity | TVS Motor Co. | Automobiles | 1.65 | 300000 | 130.23 |
| Equity | AU Small Finance | Banks | 1.65 | 1200000 | 130.34 |
| Equity | Cummins India | Industrial Products | 1.61 | 250000 | 127.62 |
| Equity | Voltas | Consumer Durables | 1.53 | 1015691 | 121.31 |
| Equity | Samvardh. Mothe. | Auto Components | 1.51 | 7000000 | 119.47 |
| Equity | Fortis Health. | Healthcare Services | 1.51 | 1317123 | 119.44 |
| Equity | Larsen & Toubro | Construction | 1.48 | 289434 | 117.07 |
| Equity | Balkrishna Inds | Auto Components | 1.44 | 500000 | 113.96 |
| Equity | Hyundai Motor I | Automobiles | 1.32 | 471412 | 103.94 |
| Equity | Varun Beverages | Beverages | 1.32 | 2600000 | 104.11 |
| Equity | Asian Paints | Consumer Durables | 1.32 | 392498 | 104.15 |
| Equity | IndusInd Bank | Banks | 1.29 | 1000000 | 101.66 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.24 | 2383678 | 98.20 |
| Equity | Bajaj Auto | Automobiles | 1.23 | 80000 | 97.04 |
| Equity | Mphasis | IT - Software | 1.23 | 400000 | 97.09 |
| Equity | Blue Star | Consumer Durables | 1.20 | 646143 | 94.58 |
| Equity | ICICI AMC | Capital Markets | 1.12 | 288054 | 88.29 |
| Equity | Piramal Finance. | Finance | 1.10 | 379059 | 87.19 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.08 | 432355 | 85.38 |
| Equity | JSW Energy | Power | 1.08 | 1642432 | 85.47 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.07 | 494144 | 84.84 |
| Equity | Britannia Inds. | Food Products | 1.06 | 160000 | 84.00 |
| Equity | CG Power & Ind | Electrical Equipment | 1.04 | 900000 | 82.44 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.03 | 783305 | 81.26 |
| Equity | Apar Inds. | Electrical Equipment | 1.02 | 45329 | 80.24 |
| Equity | Bharti Hexacom | Telecom - Services | 1.02 | 523830 | 80.95 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.98 | 405829 | 77.34 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.96 | 750000 | 76.15 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.88 | 1600002 | 69.62 |
| Equity | O N G C | Oil | 0.88 | 3000000 | 69.54 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.87 | 26611 | 68.78 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.87 | 486564 | 68.56 |
| Equity | Tata Comm | Telecom - Services | 0.86 | 392201 | 67.59 |
| Equity | One 97 | Financial Technology (Fintech) | 0.84 | 384719 | 66.06 |
| Equity | BSE | Capital Markets | 0.75 | 180000 | 59.07 |
| Equity | Endurance Tech. | Auto Components | 0.73 | 200000 | 57.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.63 | 250000 | 49.62 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.61 | 375481 | 47.87 |
| Equity | Info Edg.(India) | Retailing | 0.61 | 364490 | 47.85 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.59 | 250000 | 46.43 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.55 | 233779 | 43.83 |
| Equity | M & M | Automobiles | 0.54 | 130000 | 42.66 |
| Equity | ICICI Pru Life | Insurance | 0.54 | 830782 | 42.95 |
| Equity | Bharat Electron | Aerospace & Defense | 0.53 | 1003261 | 41.58 |
| Equity | Siemens | Electrical Equipment | 0.51 | 100000 | 40.30 |
| Equity | ICICI Lombard | Insurance | 0.51 | 256164 | 40.13 |
| Equity | NTPC Green Ene. | Power | 0.51 | 4539189 | 40.63 |
| Equity | LG Electronics | Consumer Durables | 0.49 | 227590 | 38.64 |
| Equity | Shriram Finance | Finance | 0.49 | 350000 | 38.84 |
| Equity | NHPC Ltd | Power | 0.49 | 5000000 | 38.36 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.48 | 40000 | 37.86 |
| Equity | Tata Steel | Ferrous Metals | 0.47 | 2000000 | 36.87 |
| Equity | Bharti Airtel | Telecom - Services | 0.46 | 200000 | 36.23 |
| Equity | Supreme Inds. | Industrial Products | 0.45 | 100000 | 35.59 |
| Equity | Infosys | IT - Software | 0.43 | 300000 | 34.01 |
| Equity | Life Insurance | Insurance | 0.41 | 769002 | 32.14 |
| Equity | Eicher Motors | Automobiles | 0.40 | 40000 | 31.81 |
| Equity | Interglobe Aviat | Transport Services | 0.40 | 60197 | 31.50 |
| Equity | GAIL (India) | Gas | 0.38 | 1700000 | 30.17 |
| Equity | Hind. Unilever | Diversified FMCG | 0.37 | 150000 | 29.51 |
| Equity | Godrej Consumer | Personal Products | 0.34 | 300000 | 27.03 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.30 | 50000 | 24.00 |
| Equity | J K Cements | Cement & Cement Products | 0.26 | 39997 | 20.53 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.23 | 100000 | 18.56 |
| Equity | Max Financial | Insurance | 0.17 | 86097 | 13.54 |
| Equity | Radico Khaitan | Beverages | 0.14 | 24749 | 11.09 |
MY WEALTH AT RETIREMENT
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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:
