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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 08 Aug 2022 137.44 0.88
(0.64%)

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 0.42 7.04 0.78 5.73 19.13
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

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 Jul 2022
Category Share (%)
Cash & Cash Equivalent 0.00
Equity 97.20
Net CA & Others 0.06
Reverse Repo 2.74
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   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
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   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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