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)
: 6690.47
Nippon India Vision Fund Direct G - Nav Details
Nav Date
: 17-Nov-2025
NAV [Rs.]
: 1634.986
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 | 1.36 | 1.12 | 5.72 | 5.65 | 11.05 | 22.08 | 22.55 | 14.86 |
| Category Avg | 1.01 | 2.21 | 4.57 | 7.12 | 7.38 | 18.46 | 21.33 | 15.24 |
| Category Best | 3.6 | 5.71 | 13.62 | 21.92 | 26.41 | 33.01 | 34.63 | 46.44 |
| Category Worst | -1.16 | -4.48 | -3.94 | -3.19 | -12.57 | 1.67 | 8.07 | -19.03 |
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
Uno Minda2,81,898
Hero Motocorp29,873
Astral1,14,148
Tube Investments38,569
Coromandel Inter52,963
Out
InName Of The CompanyNo Of Shares
Prestige Estates7,10,548
Aurobindo Pharma2,07,048
Hitachi Energy1,321
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.80 | 3255850 | 321.45 |
| Equity | ICICI Bank | Banks | 4.37 | 2175442 | 292.66 |
| Equity | Reliance Industr | Petroleum Products | 3.98 | 1792262 | 266.40 |
| Equity | Eternal Ltd | Retailing | 2.84 | 5974634 | 189.84 |
| Equity | FSN E-Commerce | Retailing | 2.41 | 6500547 | 161.17 |
| Equity | Axis Bank | Banks | 2.38 | 1291921 | 159.26 |
| Equity | M & M | Automobiles | 2.35 | 451403 | 157.41 |
| Equity | Bajaj Finance | Finance | 2.26 | 1447230 | 150.91 |
| Equity | Interglobe Aviat | Transport Services | 2.19 | 260000 | 146.25 |
| Equity | SBI | Banks | 2.11 | 1508432 | 141.34 |
| Equity | Dixon Technolog. | Consumer Durables | 2.08 | 90000 | 139.44 |
| Equity | B H E L | Electrical Equipment | 2.07 | 5217933 | 138.53 |
| Equity | Jindal Steel | Ferrous Metals | 2.00 | 1256288 | 134.02 |
| Equity | Maruti Suzuki | Automobiles | 1.93 | 79948 | 129.40 |
| Equity | Vedanta | Diversified Metals | 1.84 | 2500002 | 123.38 |
| Equity | Infosys | IT - Software | 1.77 | 800000 | 118.58 |
| Equity | Coforge | IT - Software | 1.67 | 626940 | 111.47 |
| Equity | Persistent Syste | IT - Software | 1.64 | 185000 | 109.45 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.61 | 90000 | 107.52 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.52 | 600000 | 101.80 |
| Equity | KEI Industries | Industrial Products | 1.49 | 247339 | 99.72 |
| Equity | AU Small Finance | Banks | 1.44 | 1100000 | 96.56 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.43 | 750000 | 95.34 |
| Equity | Blue Star | Consumer Durables | 1.41 | 486143 | 94.18 |
| Equity | NTPC | Power | 1.40 | 2770406 | 93.34 |
| Equity | H P C L | Petroleum Products | 1.39 | 1951459 | 92.88 |
| Equity | Avenue Super. | Retailing | 1.37 | 221130 | 91.84 |
| Equity | Tata Steel | Ferrous Metals | 1.37 | 5000000 | 91.42 |
| Equity | CG Power & Ind | Electrical Equipment | 1.33 | 1203412 | 88.64 |
| Equity | Eicher Motors | Automobiles | 1.26 | 120000 | 84.08 |
| Equity | TVS Motor Co. | Automobiles | 1.24 | 235839 | 82.74 |
| Equity | APL Apollo Tubes | Industrial Products | 1.23 | 459515 | 82.32 |
| Equity | L&T Finance Ltd | Finance | 1.21 | 3000000 | 81.14 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.19 | 261195 | 79.33 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.16 | 2083678 | 77.53 |
| Equity | BSE | Capital Markets | 1.12 | 301964 | 74.85 |
| Equity | Indian Hotels Co | Leisure Services | 1.11 | 1000000 | 74.18 |
| Equity | HDFC Life Insur. | Insurance | 1.09 | 1000000 | 73.18 |
| Equity | Federal Bank | Banks | 1.07 | 3015602 | 71.35 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.02 | 640083 | 68.45 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.00 | 375059 | 66.96 |
| Equity | Havells India | Consumer Durables | 0.98 | 439107 | 65.59 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.93 | 168016 | 62.89 |
| Equity | Swiggy | Retailing | 0.93 | 1510012 | 61.90 |
| Equity | ICICI Lombard | Insurance | 0.92 | 308337 | 61.47 |
| Equity | Vishal Mega Mart | Retailing | 0.92 | 4248064 | 61.46 |
| Equity | Apollo Hospitals | Healthcare Services | 0.92 | 80000 | 61.44 |
| Equity | Britannia Inds. | Food Products | 0.92 | 105000 | 61.28 |
| Equity | Cummins India | Industrial Products | 0.91 | 140867 | 61.19 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.91 | 129702 | 60.69 |
| Equity | Larsen & Toubro | Construction | 0.90 | 150000 | 60.46 |
| Equity | SRF | Chemicals & Petrochemicals | 0.90 | 205567 | 60.24 |
| Equity | Trent | Retailing | 0.90 | 128184 | 60.17 |
| Equity | Jubilant Food. | Leisure Services | 0.89 | 1000010 | 59.78 |
| Equity | Godrej Consumer | Personal Products | 0.75 | 450000 | 50.33 |
| Equity | O N G C | Oil | 0.75 | 1967500 | 50.24 |
| Equity | Page Industries | Textiles & Apparels | 0.75 | 12119 | 49.93 |
| Equity | Samvardh. Mothe. | Auto Components | 0.73 | 4650000 | 49.00 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.68 | 1949726 | 45.65 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.67 | 163250 | 44.55 |
| Equity | Bharti Airtel | Telecom - Services | 0.61 | 200000 | 41.09 |
| Equity | NTPC Green Ene. | Power | 0.61 | 3972875 | 40.97 |
| Equity | NLC India | Power | 0.59 | 1500000 | 39.34 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.58 | 57981 | 38.87 |
| Equity | United Breweries | Beverages | 0.57 | 213963 | 38.45 |
| Equity | J K Cements | Cement & Cement Products | 0.56 | 60000 | 37.28 |
| Equity | One 97 | Financial Technology (Fintech) | 0.53 | 270000 | 35.18 |
| Equity | Uno Minda | Auto Components | 0.52 | 281898 | 34.82 |
| Equity | Hyundai Motor I | Automobiles | 0.50 | 136412 | 33.26 |
| Equity | LTIMindtree | IT - Software | 0.47 | 55670 | 31.64 |
| Equity | Hind. Unilever | Diversified FMCG | 0.37 | 100000 | 24.65 |
| Equity | Jindal Stain. | Ferrous Metals | 0.31 | 276428 | 20.83 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.30 | 30000 | 20.21 |
| Equity | Bharti Hexacom | Telecom - Services | 0.29 | 102721 | 19.11 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.26 | 112301 | 17.18 |
| Equity | Hero Motocorp | Automobiles | 0.25 | 29873 | 16.56 |
| Equity | Astral | Industrial Products | 0.25 | 114148 | 16.55 |
| Equity | Tube Investments | Auto Components | 0.17 | 38569 | 11.65 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.17 | 52963 | 11.25 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 703356 | 0.70 |
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.):
6,63,683.95
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:
