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Nippon India Mutual Fund

Nippon India Vision Direct- IDCW Payout

NAV
returns change indicator
45.6100
as on 28 Jun 2022, 10:55 PM
0.1621(0.36%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research
1
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,36,536
star
1,38,641
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
38,641
Profit (absolute return)
38.64%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.78%
In the last 6 months
8.82%
In the last 1 year
1.85%
In the last 3 years
38.64%
In the last 5 years
46.81%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Nippon India Vision Direct- IDCW Payout
Nippon India Vision Direct- IDCW Payout
as of 31 May 2022, 05:30 AM
2,981.10 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
1.69%
Expense Ratio
Plan
Dividend
1.53%
Cash Holding
Benchmark
NIFTY Large Midcap 250 Total Return Index
Scheme Document
Benchmark
NIFTY Large Midcap 250 Total Return Index
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Financial
26.57%
792.08 Cr
Energy
11.75%
350.28 Cr
Technology
10.07%
300.20 Cr
Healthcare
8.71%
259.65 Cr
Services
6.81%
203.01 Cr
Others
36.09%
1,075.88 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
HDFC Bank Ltd.
5.14%
153.23 Cr
ICICI Bank Ltd.
3.98%
118.65 Cr
Reliance Industries Ltd.
3.71%
110.60 Cr
Infosys Ltd.
2.77%
82.58 Cr
Larsen & Toubro Ltd.
2.40%
71.55 Cr
Others
82.00%
2,444.50 Cr
View All
View All

About Nippon India Vision Direct- IDCW Payout

Nippon India Vision Direct- IDCW Payout is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Amar Kalkundrikar and Aishwarya Deepak Agarwal. It has an AUM of ₹2,981.10 Crores and the latest NAV decalared is ₹45.610 as on 29 Jun 2022 at 5:47 am.
Nippon India Vision Direct- IDCW Payout scheme return performance in last 1 year is 1.85%, in last 3 years is 38.64% and 185.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,981.10 Cr
Category:Equity: Large & MidCap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
2,77,359.28 Cr
AUM
221
Schemes