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Nippon India Vision Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 1855.94
NAV 30 Jul 2021 48.48 0.14
(0.29%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2372.28
3030.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.28 4.23 25.01 60.68 12.84
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

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 3.00 (Rs) 18-01-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Derivatives 0.20
Equity 99.01
Net CA & Others 0.61
Reverse Repo 0.18
› More
   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 0.83
Automobiles - LCVs / HCVs 2.19
Automobiles - Motorcycles / Mopeds 0.73
Automobiles - Passenger Cars 0.55
Banks - Private Sector 15.85
Banks - Public Sector 2.33
Castings & Forgings 0.32
Cement - North India 1.07
› More
   As On 30 Jun 2021
Company Name
Infosys 6.66
HDFC Bank 5.85
ICICI Bank 4.93
Reliance Industr 3.23
Larsen & Toubro 3.21
Tata Steel 2.75
Honeywell Auto 2.56
St Bk of India 2.33
› 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