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Nippon India Mutual Fund

Nippon India Vision Direct - Growth

NAV
returns change indicator
653.0366
as on 27 Jan 2021, 11:40 PM
-11.3605(1.71%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by CRISIL
1
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
99,073
star
100,774
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
774
Profit (absolute return)
0.77%
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
19.88%
In the last 6 months
30.58%
In the last 1 year
13.13%
In the last 3 years
0.77%
In the last 5 years
63.88%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Nippon India Vision Direct - Growth
Nippon India Vision Direct - Growth
as of 31 Dec 2020, 05:30 AM
2,757.52 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.
1.59%
Expense Ratio
Plan
Growth
0.97%
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 Dec 2020
Sort By
Financial
29.17%
804.37 Cr
Technology
10.57%
291.47 Cr
Healthcare
9.15%
252.31 Cr
Energy
7.80%
215.09 Cr
FMCG
6.73%
185.58 Cr
Engineering
6.00%
165.45 Cr
Construction
5.19%
143.12 Cr
Automobile
4.95%
136.50 Cr
Services
4.43%
122.16 Cr
Cons Durable
4.04%
111.40 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
HDFC Bank Ltd.
6.63%
182.82 Cr
Infosys Ltd.
6.59%
181.72 Cr
ICICI Bank Ltd.
4.88%
134.57 Cr
Honeywell Automation India Ltd.
3.36%
92.65 Cr
Reliance Industries Ltd.
3.34%
92.10 Cr
Larsen & Toubro Ltd.
3.03%
83.55 Cr
Housing Development Finance Corpn. Ltd.
2.43%
67.01 Cr
SRF Ltd.
2.30%
63.42 Cr
Bharti Airtel Ltd.
2.23%
61.49 Cr
Voltas Ltd.
2.14%
59.01 Cr
View All
View All

About Nippon India Vision Direct - Growth

Nippon India Vision Direct - Growth is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Meenakshi Dawar and Sanjay Doshi. It has an AUM of ₹2,757.52 Crores and the latest NAV decalared is ₹653.037 as on 28 Jan 2021 at 4:21 am.
Nippon India Vision Direct - Growth scheme return performance in last 1 year is 13.13%, in last 3 years is 0.77% and 140.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,757.52 Cr
Category:Equity: Large & MidCap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects.

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
222,250.46 Cr
AUM
202
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662