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Nippon India Vision Fund - Direct (Bonus)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 1855.94
NAV 14 Oct 2021 156.18 0.87
(0.56%)

NAV High-Low (in Rs)

ONE Mth 3325.47
3325.47
52-WEEk 2372.28
3325.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.01 6.13 33.43 69.46 22.4
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

Fund Features

Types of Scheme Dividend
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 30 Sep 2021
Category Share (%)
Derivatives 0.18
Equity 97.76
Net CA & Others 0.69
Reverse Repo 1.34
Rights 0.03
› More
   As On 30 Sep 2021
Sector Name Amount
Air-conditioners 1.19
Aluminium and Aluminium Products 1.76
Automobiles - LCVs / HCVs 2.35
Automobiles - Motorcycles / Mopeds 0.59
Automobiles - Passenger Cars 0.52
Banks - Private Sector 12.60
Banks - Public Sector 2.29
Breweries & Distilleries 1.50
› More
   As On 30 Sep 2021
Company Name
HDFC Bank 5.02
Reliance Industr 3.79
ICICI Bank 3.41
Infosys 3.02
TCS 2.78
Larsen & Toubro 2.46
St Bk of India 2.29
H D F C 2.12
› 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

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