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Nippon India Vision Fund - (IDCW)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 3470.00
NAV 12 Aug 2022 46.56 0.23
(0.50%)

NAV High-Low (in Rs)

ONE Mth 3102.91
3102.91
52-WEEk 2857.24
3325.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.25 9.16 2.32 6.62 19.08
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 3470.00 (31 Dec 10)
Inception Date 25 Sep 95
Fund Manager Amar Kalkundrikar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.00 (Rs) 17-01-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Cash & Cash Equivalent 0.00
Equity 97.20
Net CA & Others 0.06
Reverse Repo 2.74
› More
   As On 31 Jul 2022
Sector Name Amount
Air-conditioners 0.88
Aluminium and Aluminium Products 1.20
Automobiles - LCVs / HCVs 2.76
Automobiles - Motorcycles / Mopeds 1.64
Automobiles - Passenger Cars 1.84
Banks - Private Sector 13.26
Banks - Public Sector 4.10
Breweries & Distilleries 1.66
› More
   As On 31 Jul 2022
Company Name
Reliance Industr 5.26
HDFC Bank 5.10
ICICI Bank 4.16
Larsen & Toubro 4.08
St Bk of India 2.59
Indian Hotels Co 2.17
Infosys 2.00
Crompton Gr. Con 1.95
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd,

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.

Phone: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

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