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Nippon India Mutual Fund

Nippon India Vision Direct- IDCW Payout

NAV
returns change indicator
72.2519
as on 27 May 2024, 09:00 PM
0.0785(0.11%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,88,615
star
1,91,446
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
91,446
Profit (absolute return)
91.45%
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
10.49%
In the last 6 months
28.86%
In the last 1 year
51.63%
In the last 3 years
91.45%
In the last 5 years
150.13%
In the last 10 years
303.31%
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 very high risk

Scheme Information

Nippon India Vision Direct- IDCW Payout
Nippon India Vision Direct- IDCW Payout
as of 30 Apr 2024, 05:30 AM
4,536.11 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.
1.48%
Expense Ratio
Plan
Dividend
2.31%
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

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
HDFC Bank Ltd.
5.25%
238.15 Cr
ICICI Bank Ltd.
4.54%
205.94 Cr
Reliance Industries Ltd.
4.27%
193.69 Cr
Dixon Technologies (India) Ltd.
2.94%
133.36 Cr
Jindal Steel & Power Ltd.
2.91%
132.00 Cr
Others
80.09%
3,632.97 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 ₹4,536.11 Crores and the latest NAV decalared is ₹72.252 as on 28 May 2024 at 3:38 pm.
Nippon India Vision Direct- IDCW Payout scheme return performance in last 1 year is 51.63%, in last 3 years is 91.45% and 410.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:4,536.11 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
4,70,359.79 Cr
AUM
250
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013