Nippon India Vision Fund Direct IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Vision Fund Direct IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Amar Kalkundrikar
Net Assets (Rs. cr)
: 5467.48
Nippon India Vision Fund Direct IDCW - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 69.7972
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India Vision Fund Direct IDCW- NAV Chart
Nippon India Vision Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | 9.93 | 2.39 | -1.66 | 13.04 | 20.79 | 28.03 | 14.14 |
| Category Avg | 0.2 | 8.84 | 0.24 | -5.81 | 7.5 | 19.22 | 26.58 | 14.26 |
| Category Best | 2.32 | 13.3 | 12.05 | 5.36 | 28 | 34.53 | 49.29 | 48.01 |
| Category Worst | -1.42 | - | -13.88 | -22.01 | -16.72 | 1.67 | 12.83 | -22.3 |
Nippon India Vision Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
21-Jan-2025600
Nippon India Vision Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
ITC8,25,000
Mazagon Dock1,00,000
Natl. Aluminium19,49,726
Tata Steel15,00,000
GE Vernova T&D32,335
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.48 | 1627925 | 313.37 |
| Equity | ICICI Bank | Banks | 4.43 | 1775442 | 253.35 |
| Equity | Bharti Airtel | Telecom - Services | 4.24 | 1300000 | 242.38 |
| Equity | Interglobe Aviat | Transport Services | 3.22 | 350510 | 184.00 |
| Equity | Reliance Industr | Petroleum Products | 2.95 | 1200000 | 168.60 |
| Equity | Dixon Technolog. | Consumer Durables | 2.74 | 95201 | 156.62 |
| Equity | NTPC | Power | 2.64 | 4264149 | 151.18 |
| Equity | Coforge | IT - Software | 2.43 | 190388 | 139.07 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.30 | 940000 | 131.71 |
| Equity | Jubilant Food. | Leisure Services | 2.30 | 1839200 | 131.57 |
| Equity | Axis Bank | Banks | 2.26 | 1091921 | 129.39 |
| Equity | Godrej Consumer | Personal Products | 2.17 | 985000 | 124.15 |
| Equity | Persistent Sys | IT - Software | 2.09 | 225000 | 119.73 |
| Equity | St Bk of India | Banks | 2.08 | 1508432 | 118.96 |
| Equity | Jindal Steel | Ferrous Metals | 1.91 | 1222221 | 109.46 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.79 | 835000 | 102.62 |
| Equity | B H E L | Electrical Equipment | 1.78 | 4500000 | 102.07 |
| Equity | Avenue Super. | Retailing | 1.62 | 221130 | 92.87 |
| Equity | Infosys | IT - Software | 1.57 | 600000 | 90.00 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.57 | 199702 | 89.62 |
| Equity | United Breweries | Beverages | 1.55 | 410473 | 88.66 |
| Equity | Power Fin.Corpn. | Finance | 1.55 | 2175000 | 88.60 |
| Equity | M & M | Automobiles | 1.54 | 301403 | 88.27 |
| Equity | Prestige Estates | Realty | 1.47 | 610548 | 83.95 |
| Equity | Eicher Motors | Automobiles | 1.46 | 150000 | 83.50 |
| Equity | FSN E-Commerce | Retailing | 1.40 | 4131702 | 80.30 |
| Equity | Tata Power Co. | Power | 1.34 | 2000000 | 76.88 |
| Equity | AU Small Finance | Banks | 1.30 | 1099239 | 74.59 |
| Equity | HDFC Life Insur. | Insurance | 1.30 | 1000000 | 74.37 |
| Equity | Maruti Suzuki | Automobiles | 1.29 | 60000 | 73.54 |
| Equity | Havells India | Consumer Durables | 1.23 | 439107 | 70.30 |
| Equity | O N G C | Oil | 1.17 | 2747919 | 67.17 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.17 | 2083678 | 67.05 |
| Equity | Eternal Ltd | Retailing | 1.16 | 2850907 | 66.28 |
| Equity | J K Cements | Cement & Cement Products | 1.14 | 127877 | 65.37 |
| Equity | Bajaj Finance | Finance | 1.13 | 74723 | 64.51 |
| Equity | CG Power & Ind | Electrical Equipment | 1.10 | 1000000 | 62.68 |
| Equity | Page Industries | Textiles & Apparels | 1.09 | 13619 | 62.12 |
| Equity | SRF | Chemicals & Petrochemicals | 1.08 | 205567 | 61.85 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.07 | 375059 | 60.95 |
| Equity | Berger Paints | Consumer Durables | 1.07 | 1119988 | 60.94 |
| Equity | ICICI Lombard | Insurance | 1.01 | 308337 | 57.85 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.98 | 97796 | 56.20 |
| Equity | H P C L | Petroleum Products | 0.96 | 1451459 | 54.96 |
| Equity | Larsen & Toubro | Construction | 0.88 | 150066 | 50.13 |
| Equity | Bharat Forge | Auto Components | 0.83 | 431000 | 47.59 |
| Equity | JSW Energy | Power | 0.83 | 989016 | 47.39 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.81 | 118852 | 46.26 |
| Equity | Power Grid Corpn | Power | 0.81 | 1500000 | 46.11 |
| Equity | Bharti Hexacom | Telecom - Services | 0.78 | 262468 | 44.33 |
| Equity | Samvardh. Mothe. | Auto Components | 0.72 | 3100000 | 41.31 |
| Equity | NTPC Green | Power | 0.70 | 3972875 | 39.94 |
| Equity | Federal Bank | Banks | 0.68 | 2015602 | 39.64 |
| Equity | Bajaj Auto | Automobiles | 0.68 | 49273 | 39.56 |
| Equity | APL Apollo Tubes | Industrial Products | 0.68 | 241411 | 39.10 |
| Equity | ITC | Diversified FMCG | 0.61 | 825000 | 35.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.61 | 30000 | 34.92 |
| Equity | NLC India | Power | 0.60 | 1500000 | 34.13 |
| Equity | Max Healthcare | Healthcare Services | 0.57 | 295693 | 32.47 |
| Equity | Jindal Stain. | Ferrous Metals | 0.55 | 535126 | 31.20 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.53 | 100000 | 30.57 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.53 | 1949726 | 30.50 |
| Equity | LTIMindtree | IT - Software | 0.45 | 55670 | 25.53 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.44 | 400000 | 24.98 |
| Equity | One 97 | Financial Technology (Fintech) | 0.41 | 270000 | 23.34 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.41 | 150000 | 23.25 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.40 | 110000 | 23.05 |
| Equity | Vedanta | Diversified Metals | 0.38 | 522496 | 21.90 |
| Equity | Fortis Health. | Healthcare Services | 0.37 | 312523 | 21.42 |
| Equity | Tata Steel | Ferrous Metals | 0.37 | 1500000 | 21.01 |
| Equity | Container Corpn. | Transport Services | 0.35 | 300000 | 20.21 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.32 | 30000 | 18.26 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.30 | 112301 | 17.17 |
| Equity | Astral | Industrial Products | 0.29 | 125004 | 16.81 |
| Equity | BSE | Capital Markets | 0.29 | 26271 | 16.70 |
| Equity | Premier Energies | Electrical Equipment | 0.21 | 120000 | 11.78 |
| Equity | Hitachi Energy | Electrical Equipment | 0.16 | 6124 | 8.89 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.16 | 100000 | 8.88 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.09 | 32335 | 5.06 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.17 | 0 | 66.69 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.41 |
| Net CA & Others | Net CA & Others | -/- | -0.13 | 0 | -8.80 |
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.):
5,61,387.15
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:
Amar Kalkundrikar
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:
