You are here » Home » Markets » Mutual Funds

Nippon India Vision Fund - (G)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 3470.00
NAV 24 Jun 2021 722.93 2.23
(0.31%)

NAV High-Low (in Rs)

ONE Mth 2963.31
2963.31
52-WEEk 2171.06
2963.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.17 3.76 18.86 60.84 11.26
Sensex 1 4.41 12.55 51.74 49.05
Nifty 0.97 4.13 15.18 53.91 47.14

Competitors of Nippon India Vision Fund - (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 90.56 0.15 4.18 11.58 15.58 51.92
› More

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 May 2021
Category Share (%)
Cash & Cash Equivalent 0.00
Derivatives 0.20
Equity 98.47
Reverse Repo 1.51
› More
   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 0.90
Automobiles - LCVs / HCVs 1.97
Automobiles - Motorcycles / Mopeds 0.74
Automobiles - Passenger Cars 0.59
Banks - Private Sector 16.24
Banks - Public Sector 2.41
Castings & Forgings 0.29
Cement - North India 1.08
› More
   As On 31 May 2021
Company Name
Infosys 5.96
HDFC Bank 5.74
ICICI Bank 5.29
Reliance Industr 3.38
Honeywell Auto 3.23
Larsen & Toubro 3.21
Tata Steel 2.71
St Bk of India 2.41
› 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 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com