Nippon India Vision Fund – Direct Growth

Equity · Large & Mid Cap
 · ★★
₹ 100
Min SIP
₹ 5,000
Min Lumpsum
1.59 %
Expense Ratio
★★
Rating
4,238
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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 45.1% 20.2% 18.4% 14.4%
Category Average 44.6% 21.5% 19.4% -

Scheme Allocation

By Holding
By Sector
By Asset
5.19%
4.45%
3.56%
3.54%
Others
77.74%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 5.52%
HDFC Bank Banks Equity 5.19%
ICICI Bank Banks Equity 4.45%
NTPC Power Generation & Distribution Equity 3.56%
B H E L Capital Goods - Electrical Equipment Equity 3.54%
Dixon Technolog. Consumer Durables Equity 3.49%
Jindal Steel Steel Equity 3.3%
Godrej Consumer FMCG Equity 2.18%
Coal India Mining & Mineral products Equity 2.16%
Power Fin.Corpn. Finance Equity 2.06%
Infosys IT - Software Equity 1.98%
St Bk of India Banks Equity 1.89%
Hero Motocorp Automobile Equity 1.89%
Aurobindo Pharma Pharmaceuticals Equity 1.82%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.72%
HCL Technologies IT - Software Equity 1.69%
Zydus Lifesci. Pharmaceuticals Equity 1.67%
TVS Motor Co. Automobile Equity 1.65%
Persistent Sys IT - Software Equity 1.63%
DLF Realty Equity 1.59%
JSW Energy Power Generation & Distribution Equity 1.56%
Grasim Inds Textiles Equity 1.55%
Coforge IT - Software Equity 1.55%
Axis Bank Banks Equity 1.5%
United Breweries Alcoholic Beverages Equity 1.44%
Maruti Suzuki Automobile Equity 1.33%
Lupin Pharmaceuticals Equity 1.3%
Samvardh. Mothe. Auto Ancillaries Equity 1.29%
ITC Tobacco Products Equity 1.29%
TCS IT - Software Equity 1.29%
Oberoi Realty Realty Equity 1.27%
Max Financial Finance Equity 1.24%
Avenue Super. Retail Equity 1.22%
Voltas Consumer Durables Equity 1.21%
Havells India Consumer Durables Equity 1.16%
Thermax Capital Goods-Non Electrical Equipment Equity 1.12%
Sundaram Finance Finance Equity 1.12%
ICICI Lombard Insurance Equity 1.1%
SBI Life Insuran Insurance Equity 1.03%
Federal Bank Banks Equity 1.02%
Indus Towers Telecomm Equipment & Infra Services Equity 1.01%
LTIMindtree IT - Software Equity 1%
Bajaj Finance Finance Equity 0.95%
Page Industries Readymade Garments/ Apparells Equity 0.91%
Syngene Intl. Pharmaceuticals Equity 0.9%
Bharat Forge Castings, Forgings & Fastners Equity 0.9%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.89%
Bosch Auto Ancillaries Equity 0.85%
Shriram Finance Finance Equity 0.83%
Jubilant Food. Quick Service Restaurant Equity 0.83%
Bharat Electron Aerospace & Defence Equity 0.73%
Indian Hotels Co Hotels & Restaurants Equity 0.69%
Ipca Labs. Pharmaceuticals Equity 0.64%
Gland Pharma Pharmaceuticals Equity 0.63%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 0.63%
Torrent Pharma. Pharmaceuticals Equity 0.63%
United Spirits Alcoholic Beverages Equity 0.59%
AU Small Finance Banks Equity 0.54%
Tata Consumer Plantation & Plantation Products Equity 0.53%
Tata Power Co. Power Generation & Distribution Equity 0.53%
Cholaman.Inv.&Fn Finance Equity 0.52%
K P R Mill Ltd Readymade Garments/ Apparells Equity 0.5%
Hindalco Inds. Non Ferrous Metals Equity 0.48%
Endurance Tech. Auto Ancillaries Equity 0.46%
One 97 E-Commerce/App based Aggregator Equity 0.45%
GAIL (India) Gas Distribution Equity 0.43%
Hind.Aeronautics Aerospace & Defence Equity 0.36%
Vedanta Mining & Mineral products Equity 0.36%
Bharti Airtel Telecomm-Service Equity 0.27%
Siemens Capital Goods - Electrical Equipment Equity 0.2%
APL Apollo Tubes Steel Equity 0.2%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 0.19%
Grasim Inds PP Textiles Equity 0.02%
Banks
14.59%
IT-Software
9.14%
Pharmaceuticals & Biotech
6.69%
Consumer Durables
5.86%
Power
5.65%
Others
58.07%
View all Sectors
Sectors Asset
Banks 14.59%
IT-Software 9.14%
Pharmaceuticals & Biotech 6.69%
Consumer Durables 5.86%
Power 5.65%
Petroleum Products 5.52%
Electrical Equipments 5.49%
Finance 5.48%
Automobiles 4.87%
Insurance 3.37%
Ferrous Metals 3.3%
Realty 2.86%
Auto Components 2.6%
Personal Products 2.18%
Consumable Fuels 2.16%
Retailing 2.11%
Debt 2.07%
Beverages 2.03%
Construction 1.72%
Cement & Cement Products 1.57%
Leisure Services 1.52%
Textiles & Apparels 1.41%
Industrial Products 1.29%
Diversified FMCG 1.29%
Telecom-Services 1.28%
Aerospace & Defense 1.09%
Healthcare Services 0.9%
Agricultural Food & other 0.53%
Non-Ferrous Metals 0.48%
Financial Technology (Fin 0.45%
Gas 0.43%
Diversified Metals 0.36%
Cash & Others -0.29%
Equity
98.22%
Reverse Repos
2.07%
Cash & Cash Equivalents
0.01%
Net Curr Ass/Net Receivables
-0.3%

Advance Ratio

0.81
Alpha
3.63
SD
0.92
Beta
1.1
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 ₹1,247.4 as of 18 March 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 - 14.59%
  2. IT-Software - 9.14%
  3. Pharmaceuticals & Biotech - 6.69%
  4. Consumer Durables - 5.86%
  5. Power - 5.65%

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 14.4% 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 1.59 % as of 18 March 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 18 March 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. Reliance Industr - 5.52%
  2. HDFC Bank - 5.19%
  3. ICICI Bank - 4.45%
  4. NTPC - 3.56%
  5. B H E L - 3.54%

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