Mutual Fund Details
Nippon India Vision Direct- IDCW Payout
NAV
₹70.7230
as on 19 Jun 2026, 11:23 PM
₹0.0467(0.07%)
Last Change
Scheme Ratings
4
rated byValue Research
Large & MidCap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,62,769
₹1,65,591
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹65,590
Profit (absolute return)
65.59%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.67%
In the last 3 months
6.61%
In the last 6 months
0.94%
In the last 1 year
4.61%
In the last 3 years
65.59%
In the last 5 years
113.33%
In the last 10 years
267.15%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Nippon India Vision Direct- IDCW Payout
as of 31 May 2026, 05:30 AM
₹7,232.87 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.
1.14%
Expense Ratio
Plan
Dividend
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 on31 May 2026
Financial
18.86%
₹1,364.12 Cr
Capital Goods
12.13%
₹877.35 Cr
Services
10.46%
₹756.56 Cr
Automobile
9.04%
₹653.85 Cr
Healthcare
8.47%
₹612.62 Cr
Others
41.04%
₹2,968.37 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 May 2026
ICICI Bank Ltd.
4.11%
₹297.27 Cr
HDFC Bank Ltd.
3.04%
₹219.88 Cr
State Bank of India
2.94%
₹212.65 Cr
Axis Bank Ltd.
2.67%
₹193.12 Cr
Others
87.24%
₹6,309.96 Cr
View All
View All
This fund's returns:
18.25%Return Duration
3 Years
Motilal Oswal Large and Midcap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹101
Category Returns
9.79%
24.79%
3Y Returns
24.79
Invesco India Large & Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
9.79%
24.79%
3Y Returns
24.49
Bandhan Large & Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
9.79%
24.79%
3Y Returns
22.20
AboutNippon India Vision Direct- IDCW Payout
Nippon India Vision Direct- IDCW Payout is aEquity mutual fund scheme fromNippon India Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹7,232.87 Crores and the latest NAV decalared is ₹70.723 as on20 Jun 2026 at5:49 am.
Nippon India Vision Direct- IDCW Payout scheme return performance in last 1 year is 4.61%, in last 3 years is 65.59% and 486.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,232.87 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹7,48,581.42 Cr
AUM
317
Schemes
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai400013
Phone Number
Phone :+91 022 6808 7000
Fax :+91 022 6808 7097
Email / Website
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