Nippon India Vision Fund – Direct Growth

Equity · Large & Mid Cap
 · ★★
₹ 100
Min SIP
₹ 5,000
Min Lumpsum
1.51 %
Expense Ratio
★★
Rating
5,014
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 48.5% 23.9% 23.7% 15.8%
Category Average 44% 23.3% 24.9% -

Scheme Allocation

By Holding
By Sector
By Asset
5.27%
3.63%
Others
81.08%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 5.27%
Reliance Industr Refineries Equity 4.25%
ICICI Bank Banks Equity 3.63%
CG Power & Ind Capital Goods - Electrical Equipment Equity 3.14%
Jubilant Food. Quick Service Restaurant Equity 2.63%
Dixon Technolog. Consumer Durables Equity 2.39%
Cummins India Capital Goods-Non Electrical Equipment Equity 2.37%
Infosys IT - Software Equity 2.25%
Godrej Consumer FMCG Equity 2.15%
LTIMindtree IT - Software Equity 2.15%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.12%
Persistent Sys IT - Software Equity 2.11%
Power Fin.Corpn. Finance Equity 2.1%
Siemens Capital Goods - Electrical Equipment Equity 2%
UltraTech Cem. Cement Equity 1.82%
B H E L Capital Goods - Electrical Equipment Equity 1.8%
TCS IT - Software Equity 1.78%
Samvardh. Mothe. Auto Ancillaries Equity 1.75%
Bharat Electron Aerospace & Defence Equity 1.72%
Aurobindo Pharma Pharmaceuticals Equity 1.69%
Astral Plastic products Equity 1.69%
Hind.Aeronautics Aerospace & Defence Equity 1.68%
Ipca Labs. Pharmaceuticals Equity 1.66%
Coforge IT - Software Equity 1.59%
NTPC Power Generation & Distribution Equity 1.51%
United Breweries Alcoholic Beverages Equity 1.43%
Page Industries Readymade Garments/ Apparells Equity 1.42%
Eicher Motors Automobile Equity 1.4%
Torrent Pharma. Pharmaceuticals Equity 1.39%
Axis Bank Banks Equity 1.36%
Federal Bank Banks Equity 1.32%
Max Healthcare Healthcare Equity 1.31%
Grasim Inds Textiles Equity 1.28%
Avenue Super. Retail Equity 1.24%
Max Financial Finance Equity 1.24%
Maruti Suzuki Automobile Equity 1.2%
Havells India Consumer Durables Equity 1.16%
ITC Tobacco Products Equity 1.14%
J K Cements Cement Equity 1.12%
Apollo Hospitals Healthcare Equity 1.11%
Bharat Forge Castings, Forgings & Fastners Equity 1.1%
Interglobe Aviat Air Transport Service Equity 1.06%
St Bk of India Banks Equity 1.06%
Bharti Airtel Telecomm-Service Equity 1.01%
Bajaj Finance Finance Equity 0.99%
ICICI Lombard Insurance Equity 0.97%
Cholaman.Inv.&Fn Finance Equity 0.93%
Voltas Consumer Durables Equity 0.92%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.91%
Tata Power Co. Power Generation & Distribution Equity 0.88%
Jindal Steel Steel Equity 0.83%
Power Grid Corpn Power Generation & Distribution Equity 0.83%
Gland Pharma Pharmaceuticals Equity 0.81%
Hero Motocorp Automobile Equity 0.79%
PB Fintech. IT - Software Equity 0.77%
Prestige Estates Realty Equity 0.75%
Muthoot Finance Finance Equity 0.72%
Bosch Auto Ancillaries Equity 0.66%
Sundaram Finance Finance Equity 0.6%
Tata Consumer Plantation & Plantation Products Equity 0.58%
Endurance Tech. Auto Ancillaries Equity 0.56%
Gujarat Fluoroch Chemicals Equity 0.53%
Coal India Mining & Mineral products Equity 0.47%
Vedanta Mining & Mineral products Equity 0.45%
Ajanta Pharma Pharmaceuticals Equity 0.45%
K P R Mill Ltd Readymade Garments/ Apparells Equity 0.44%
M & M Automobile Equity 0.43%
B P C L Refineries Equity 0.42%
Bharti Hexacom Telecomm-Service Equity 0.41%
Bajaj Auto Automobile Equity 0.38%
One 97 E-Commerce/App based Aggregator Equity 0.38%
Indus Towers Telecomm Equipment & Infra Services Equity 0.37%
AU Small Finance Banks Equity 0.34%
Lupin Pharmaceuticals Equity 0.32%
Container Corpn. Logistics Equity 0.31%
Banks
13.12%
Electrical Equipments
7.27%
Pharmaceuticals & Biotech
7.2%
IT-Software
6.6%
Finance
5.47%
Others
60.34%
View all Sectors
Sectors Asset
Banks 13.12%
Electrical Equipments 7.27%
Pharmaceuticals & Biotech 7.2%
IT-Software 6.6%
Finance 5.47%
Consumer Durables 5.18%
Petroleum Products 4.58%
Aerospace & Defense 4.25%
Ferrous Metals 4.01%
Automobiles 3.82%
Auto Components 3.72%
Telecom-Services 3.29%
Power 2.57%
Debt 2.42%
Construction 2.36%
Insurance 2.18%
Beverages 2.17%
Personal Products 2.14%
Retailing 2.09%
Gas 2.04%
Leisure Services 1.84%
Textiles & Apparels 1.81%
Healthcare Services 1.23%
Diversified FMCG 1.23%
Transport Services 1.13%
Financial Technology (Fin 1.12%
Realty 1.12%
Chemicals & Petrochemical 0.96%
Non-Ferrous Metals 0.74%
Industrial Products 0.64%
Agricultural Food & other 0.6%
Consumable Fuels 0.53%
Cement & Cement Products 0.42%
Oil 0.28%
Cash & Others -0.13%
Equity
99.8%
Reverse Repos
0.28%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.08%

Advance Ratio

2.28
Alpha
3.67
SD
0.92
Beta
1.25
Sharpe

Exit Load

Exit Load 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switchd out on or efore completion of 12 months from the date of allotment of units. NIl if redeemed or switched out after the completion of 12 Months from the date of allotment of units.

Fund Objective

The primary investment objective of the scheme is to achieve long term growth of capital by investment in equity & equity related securities through a research based investment approach.

Fund Managers

Amar Kalkundrikar

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Nippon India Mutual Fund
AUM:
4,86,805 Cr
Address:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in

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Frequently Asked Questions

How to invest in Nippon India Vision Fund – Direct Growth ?

You can invest in Nippon India Vision Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Nippon India Vision Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Nippon India Vision Fund – Direct Growth ?

The NAV of Nippon India Vision Fund – Direct Growth is ₹1,526.9 as of 26 July 2024.

How to redeem Nippon India Vision Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Nippon India Vision Fund – Direct Growth?

The minimum SIP amount of Nippon India Vision Fund – Direct Growth is ₹100

What are the top sectors Nippon India Vision Fund – Direct Growth has invested in?

The top sectors Nippon India Vision Fund – Direct Growth has invested in are
  1. Banks - 13.12%
  2. Electrical Equipments - 7.27%
  3. Pharmaceuticals & Biotech - 7.2%
  4. IT-Software - 6.6%
  5. Finance - 5.47%

Can I make investments in both the SIP and Lump Sum schemes of Nippon India Vision Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Nippon India Vision Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Nippon India Vision Fund – Direct Growth generated ?

The Nippon India Vision Fund – Direct Growth has delivered 15.8% since inception

What is the expense ratio of Nippon India Vision Fund – Direct Growth ?

The expense ratio of Nippon India Vision Fund – Direct Growth is 1.51 % as of 26 July 2024.

What is the AUM of Nippon India Vision Fund – Direct Growth?

The AUM of Nippon India Vision Fund – Direct Growth is ₹4,86,805 Cr as of 26 July 2024

What are the top stock holdings of Nippon India Vision Fund – Direct Growth?

The top stock holdings of Nippon India Vision Fund – Direct Growth are
  1. HDFC Bank - 5.27%
  2. Reliance Industr - 4.25%
  3. ICICI Bank - 3.63%
  4. CG Power & Ind - 3.14%
  5. Jubilant Food. - 2.63%

How can I redeem my investments in Nippon India Vision Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Nippon India Vision Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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