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Nippon India Vision Fund - Inst (D)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 3470.00
NAV 04 Jun 2018 258.73 -2.70
(-1.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2606.17
2845.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 6.58
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 3470.00 (31 Dec 10)
Inception Date 08 Aug 07
Fund Manager Meenakshi Dawar

Investment Details

Minimum Investment 50000000.00
Purchase Redemption DAILY
Last Dividend paid 34.00 (Rs) 08-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 29 Feb 2020
Category Share (%)
Cash & Cash Equivalent 0.00
Derivatives 0.65
Equity 96.78
Reverse Repo 2.48
Rights 0.26
› More
   As On 29 Feb 2020
Sector Name Amount
Automobiles - LCVs / HCVs 2.81
Automobiles - Motorcycles / Mopeds 1.86
Banks - Private Sector 18.83
Banks - Public Sector 3.40
Breweries & Distilleries 1.06
Castings & Forgings 1.95
Chemicals 0.65
Cigarettes 1.63
› More
   As On 29 Feb 2020
Company Name
HDFC Bank 6.26
Infosys 5.33
ICICI Bank 5.23
Reliance Inds. 3.20
St Bk of India 3.17
Honeywell Auto 3.16
Larsen & Toubro 2.94
Axis Bank 2.92
› More