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Nippon India Vision Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 1855.94
NAV 03 Oct 2022 859.29 -11.86
(-1.36%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2857.24
3301.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 - - - 17.68
Sensex 1.68 -1.25 -4.2 -2.08 54.13
Nifty 1.57 -1.51 -4.32 -2.36 54.58

Competitors of Nippon India Vision Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 132.34 0.93 -1.17 8.73 3.05 0.32
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Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1855.94 (31 Jan 13)
Inception Date 01 Jan 13
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 Aug 2022
Category Share (%)
Cash & Cash Equivalent 0.00
Equity 98.17
Net CA & Others 0.73
Reverse Repo 1.10
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   As On 31 Aug 2022
Sector Name Amount
Aerospace & Defense 0.83
Agricultural Commercial & Construction Vehicles 1.92
Agricultural Food & other Products 1.00
Automobiles 4.30
Banks 17.60
Beverages 2.39
Cement & Cement Products 1.64
Chemicals & Petrochemicals 3.07
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   As On 31 Aug 2022
Company Name
HDFC Bank 5.08
ICICI Bank 4.33
Larsen & Toubro 4.16
Reliance Industr 4.08
Coal India 2.62
St Bk of India 2.50
Indian Hotels Co 2.26
NTPC 2.23
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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: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

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