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Nippon India Mutual Fund

Nippon India Vision Direct- Dividend Reinvestment

NAV
returns change indicator
39.6039
as on 21 Nov 2019, 09:45 PM
-0.2377(0.60%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
2nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
124,945
star
123,834
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,834
Profit (absolute return)
23.83%
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
11.24%
In the last 6 months
5.77%
In the last 1 year
4.49%
In the last 3 years
23.83%
In the last 5 years
26.25%
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 moderately high risk

Scheme Information

Nippon India Vision Direct- Dividend Reinvestment
Nippon India Vision Direct- Dividend Reinvestment
as of 21 Nov 2019, 09:45 PM
2,845.80 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.55%
Expense Ratio
Plan
Dividend
1.24%
Cash Holding
Benchmark
NIFTY Large Midcap 250 Total Return Index
Scheme Document
Benchmark
NIFTY Large Midcap 250 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Financial
31.01%
882.48 Cr
Energy
10.87%
309.34 Cr
Automobile
9.93%
282.59 Cr
Engineering
9.62%
273.77 Cr
Technology
6.63%
188.68 Cr
FMCG
5.72%
162.78 Cr
Services
4.76%
135.46 Cr
Healthcare
4.02%
114.40 Cr
Construction
3.64%
103.59 Cr
Chemicals
3.03%
86.23 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
HDFC Bank Ltd.
6.02%
171.32 Cr
ICICI Bank Ltd.
5.86%
166.76 Cr
Infosys Ltd.
4.60%
130.91 Cr
State Bank of India
4.05%
115.25 Cr
Larsen & Toubro Ltd.
3.35%
95.33 Cr
Reliance Industries Ltd.
3.24%
92.20 Cr
Honeywell Automation India Ltd.
2.96%
84.24 Cr
Axis Bank Ltd.
2.84%
80.82 Cr
TVS Motor Co. Ltd.
2.59%
73.71 Cr
Tata Steel Ltd.
2.45%
69.72 Cr
View All
View All

About Nippon India Vision Direct- Dividend Reinvestment

Nippon India Vision Direct- Dividend Reinvestment 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 ₹2,845.80 Crores and the latest NAV decalared is ₹39.604 as on 21 Nov 2019 at 9:45 pm.
Nippon India Vision Direct- Dividend Reinvestment scheme return performance in last 1 year is 4.49%, in last 3 years is 23.83% and 102.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,845.80 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
205,422.56 Cr
AUM
192
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