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Nippon India Vision Fund - (Bonus)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 3470.00
NAV 18 Jun 2021 120.96 -0.60
(-0.49%)

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 - 3.98 18.18 64.63 10.62
Sensex 0.04 4.02 15.41 51.37 48.38
Nifty -0.41 3.76 18.14 53.71 46.6

Competitors of Nippon India Vision Fund - (Bonus) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 90.56 -1.04 3.50 12.03 14.74 53.32
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 3470.00 (31 Dec 10)
Inception Date 22 Mar 03
Fund Manager Amar Kalkundrikar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 18-02-2004
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
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   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
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   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
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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