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Nippon India Vision Fund - (G)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 3470.00
NAV 25 Nov 2022 856.34 3.16
(0.37%)

NAV High-Low (in Rs)

ONE Mth 3258.60
3258.60
52-WEEk 2857.24
3258.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.49 2.13 15.56 3.26 16.73
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Cash & Cash Equivalent 0.02
Equity 96.36
Reverse Repo 4.25
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 1.16
Agricultural Commercial & Construction Vehicles 1.89
Agricultural Food & other Products 0.95
Automobiles 4.29
Banks 18.66
Beverages 1.92
Cement & Cement Products 2.81
Chemicals & Petrochemicals 3.54
› More
   As On 31 Oct 2022
Company Name
HDFC Bank 5.34
ICICI Bank 4.67
Larsen & Toubro 4.66
Reliance Industr 2.97
NTPC 2.87
Coal India 2.72
St Bk of India 2.68
Infosys 2.36
› 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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