Nippon India Vision Fund – Direct Growth

Equity · Large & Mid Cap
 · ★★
100
Min SIP
5,000
Min Lumpsum
1.56 %
Expense Ratio
★★
Rating
4,166
Fund Size (in Cr)
11 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 23 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 44.4% 22.1% 20.5% 14.7%
Category Average 46% 22.7% 21.5% -

Scheme Allocation

By Holding
By Sector
By Asset
5.5%
4.42%
4.19%
3.89%
Others
77.62%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 5.5%
ICICI Bank Banks Equity 4.42%
Reliance Industr Refineries Equity 4.38%
NTPC Power Generation & Distribution Equity 4.19%
B H E L Capital Goods - Electrical Equipment Equity 3.89%
Jindal Steel Steel Equity 3.09%
Aurobindo Pharma Pharmaceuticals Equity 2.9%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.51%
Power Fin.Corpn. Finance Equity 2.31%
Dixon Technolog. Consumer Durables Equity 2.16%
Godrej Consumer FMCG Equity 2.05%
Hero Motocorp Automobile Equity 2.01%
DLF Realty Equity 1.93%
Axis Bank Banks Equity 1.77%
St Bk of India Banks Equity 1.65%
HCL Technologies IT - Software Equity 1.63%
Persistent Sys IT - Software Equity 1.6%
Infosys IT - Software Equity 1.6%
Coal India Mining & Mineral products Equity 1.6%
Grasim Inds Textiles Equity 1.57%
TVS Motor Co. Automobile Equity 1.57%
United Breweries Alcoholic Beverages Equity 1.56%
ITC Tobacco Products Equity 1.43%
Dalmia BharatLtd Cement Equity 1.37%
Zydus Lifesci. Pharmaceuticals Equity 1.37%
Bharat Electron Aerospace & Defence Equity 1.34%
Indus Towers Telecomm Equipment & Infra Services Equity 1.33%
Tata Power Co. Power Generation & Distribution Equity 1.31%
Samvardh. Mothe. Auto Ancillaries Equity 1.25%
Lupin Pharmaceuticals Equity 1.23%
TCS IT - Software Equity 1.22%
Voltas Consumer Durables Equity 1.21%
JSW Energy Power Generation & Distribution Equity 1.21%
Avenue Super. Retail Equity 1.2%
Coforge IT - Software Equity 1.2%
Max Financial Finance Equity 1.15%
Bharti Airtel Telecomm-Service Equity 1.12%
LTIMindtree IT - Software Equity 1.05%
Bajaj Finance Finance Equity 1.02%
Thermax Capital Goods-Non Electrical Equipment Equity 1%
Sundaram Finance Finance Equity 0.98%
ICICI Lombard Insurance Equity 0.98%
Syngene Intl. Pharmaceuticals Equity 0.97%
Kansai Nerolac Paints/Varnish Equity 0.95%
SBI Life Insuran Insurance Equity 0.94%
Page Industries Readymade Garments/ Apparells Equity 0.92%
One 97 E-Commerce/App based Aggregator Equity 0.86%
Shriram Finance Finance Equity 0.86%
Federal Bank Banks Equity 0.84%
Havells India Consumer Durables Equity 0.84%
K P R Mill Ltd Readymade Garments/ Apparells Equity 0.79%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.76%
Bharat Forge Castings, Forgings & Fastners Equity 0.76%
APL Apollo Tubes Steel Equity 0.72%
Bosch Auto Ancillaries Equity 0.72%
Indian Hotels Co Hotels & Restaurants Equity 0.71%
Gland Pharma Pharmaceuticals Equity 0.7%
Jubilant Food. Quick Service Restaurant Equity 0.69%
Cholaman.Inv.&Fn Finance Equity 0.57%
United Spirits Alcoholic Beverages Equity 0.56%
Endurance Tech. Auto Ancillaries Equity 0.53%
Tata Consumer Plantation & Plantation Products Equity 0.51%
Astral Plastic products Equity 0.43%
Ipca Labs. Pharmaceuticals Equity 0.4%
Maruti Suzuki Automobile Equity 0.37%
Hind.Aeronautics Aerospace & Defence Equity 0.36%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 0.34%
Power Grid Corpn Power Generation & Distribution Equity 0.31%
AU Small Finance Banks Equity 0.31%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 0.22%
Fortis Health. Healthcare Equity 0.2%
Siemens Capital Goods - Electrical Equipment Equity 0.18%
Mankind Pharma Pharmaceuticals Equity 0.12%
Grasim Inds PP Textiles Equity 0.02%
Banks
14.49%
IT-Software
8.3%
Power
7.02%
Pharmaceuticals & Biotech
6.72%
Finance
5.74%
Others
57.73%
View all Sectors
Sectors Asset
Banks 14.49%
IT-Software 8.3%
Power 7.02%
Pharmaceuticals & Biotech 6.72%
Finance 5.74%
Electrical Equipments 5.41%
Consumer Durables 5.16%
Petroleum Products 4.38%
Automobiles 3.95%
Ferrous Metals 3.09%
Insurance 3.07%
Cement & Cement Products 2.96%
Construction 2.51%
Auto Components 2.5%
Telecom-Services 2.45%
Industrial Products 2.13%
Beverages 2.12%
Personal Products 2.05%
Retailing 1.96%
Realty 1.93%
Textiles & Apparels 1.71%
Aerospace & Defense 1.7%
Consumable Fuels 1.6%
Diversified FMCG 1.43%
Debt 1.42%
Leisure Services 1.4%
Healthcare Services 1.17%
Financial Technology (Fin 0.86%
Agricultural Food & other 0.51%
Cash & Others 0.26%
Equity
98.32%
Reverse Repos
1.42%
Net Curr Ass/Net Receivables
0.25%
Cash & Cash Equivalents
0.01%

Advance Ratio

0.52
Alpha
3.82
SD
0.92
Beta
1.22
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:
3,80,049 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 ₹1,270.7 as of 23 February 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 - 14.49%
  2. IT-Software - 8.3%
  3. Power - 7.02%
  4. Pharmaceuticals & Biotech - 6.72%
  5. Finance - 5.74%

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 14.7% 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 1.56 % as of 23 February 2024.

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

The AUM of Nippon India Vision Fund – Direct Growth is ₹3,80,049 Cr as of 23 February 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 - 5.5%
  2. ICICI Bank - 4.42%
  3. Reliance Industr - 4.38%
  4. NTPC - 4.19%
  5. B H E L - 3.89%

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.
Invest Now