Nippon India Vision Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.31%)Nav, as on 30-04-2025

  • Previous Nav

  • Net Change on 30-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIPPON INDIA VISION FUND - IDCW Option 3.49 4.29 10.93 20.25 27.39 17.37
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA VISION FUND - IDCW Option Jan 01, 2001 10.93 20.25 27.39 1.95 5,467.48
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW Jul 09, 2010 Unrated 4.82 14.27 23.98 1.55 36,506.79
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 8.97 16.55 26.20 1.60 29,416.39
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 4.80 17.81 24.75 1.61 24,912.67
HDFC Large and Mid Cap Fund - IDCW Option Jan 19, 2009 6.61 19.88 28.93 1.66 23,379.95
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) Mar 11, 2005 11.30 16.03 24.15 1.62 23,163.33

Fund Holdings as on 31-March-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • InterGlobe Aviation Limited

  • Coforge Limited

  • NTPC Limited

  • Triparty Repo

  • IPCA Laboratories Limited

  • Reliance Industries Limited

  • Jubilant Foodworks Limited

  • Dixon Technologies (India) Limited

  • Persistent Systems Limited

  • Axis Bank Limited

  • State Bank of India

  • Godrej Consumer Products Limited

  • Vedanta Limited

  • Aurobindo Pharma Limited

  • Infosys Limited

  • Avenue Supermarts Limited

  • Power Finance Corporation Limited

  • Bharat Heavy Electricals Limited

  • United Breweries Limited

  • Hindalco Industries Limited

  • Mahindra & Mahindra Limited

  • Eicher Motors Limited

  • Jindal Steel & Power Limited

  • FSN E-Commerce Ventures Limited

  • Biocon Limited

  • Maruti Suzuki India Limited

  • HDFC Life Insurance Company Limited

  • Oil & Natural Gas Corporation Limited

  • Havells India Limited

  • Bajaj Finance Limited

  • Hindustan Aeronautics Limited

  • CG Power and Industrial Solutions Limited

  • Tata Power Company Limited

  • JK Cement Limited

  • SRF Limited

  • PB Fintech Limited

  • AU Small Finance Bank Limited

  • Page Industries Limited

  • Zomato Limited

  • Berger Paints (I) Limited

  • ICICI Lombard General Insurance Company Limited

  • JSW Energy Limited

  • Larsen & Toubro Limited

  • Hindustan Petroleum Corporation Limited

  • Bharat Forge Limited

  • Gujarat Fluorochemicals Limited

  • Power Grid Corporation of India Limited

  • Samvardhana Motherson International Limited

  • The Federal Bank Limited

  • Bajaj Auto Limited

  • Bharti Hexacom Limited

  • One 97 Communications Limited

  • APL Apollo Tubes Limited

  • NLC India Limited

  • UltraTech Cement Limited

  • Max Healthcare Institute Limited

  • Jindal Stainless Limited

  • Prestige Estates Projects Limited

  • LTIMindtree Limited

  • Lupin Limited

  • Cipla Limited

  • Container Corporation of India Limited

  • NTPC Green Energy Limited

  • Net Current Assets

  • Divi's Laboratories Limited

  • Kaynes Technology India Limited

  • Astral Limited

  • Fortis Healthcare Limited

  • BSE Limited

  • Bharat Dynamics Limited

  • Premier Energies Limited

  • Zydus Lifesciences Limited

  • Hitachi Energy India Limited

  • Cash Margin - CCIL

View More

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Refineries

  • Airlines

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Consumer Food

  • e-Commerce

  • Consumer Durables - Electronics

  • Insurance

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Household & Personal Products

  • Chemicals

  • Cement & Construction Materials

  • Fintech

  • Finance Term Lending

  • Retailing

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Defence

  • Steel/Sponge Iron/Pig Iron

  • Steel & Iron Products

  • Oil Exploration

  • Finance - NBFC

  • Textile

  • Paints

  • Engineering - Construction

  • Forgings

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Construction - Real Estate

  • Electronics - Components

  • Logistics

  • Plastic Products

  • Finance - Others

View More

Fund Manager

Most Recent Dividend

  • 24/01/2025

  • 13/02/2024

  • 23/01/2023

  • 24/01/2022

  • 25/01/2021

  • 27/01/2020

  • 21/01/2019

  • 15/01/2018

  • 16/01/2017

  • 18/01/2016

  • 19/01/2015

  • 10/03/2014

  • 28/03/2013

  • 26/03/2012

  • 21/03/2011

  • 31/03/2010

  • 30/11/2009

  • 23/03/2009

  • 17/03/2008

  • 29/10/2007

  • 22/01/2007

  • 10/10/2006

  • 29/03/2006

  • 20/12/2005

  • 29/03/2005

  • 20/12/2004

  • 07/06/2004

  • 06/02/2004

  • 04/12/2003

  • 24/09/2003

  • 26/06/2003

  • 25/02/2003

  • Cash

  • Equity

View More

About Nippon India Vision Fund

Scheme Analysis

Nippon India Vision Fund is a Equity - Large & Mid Cap Fund fund and belongs to Nippon India Mutual Fund. It was launched on 01-Jan-2001 and currently has an AUM of ₹5,467.48 crore. Nippon India Vision Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of Nippon India Vision Fund ended down ₹-0.19(-0.31%)yesterday to ₹62.6309.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Nippon India Vision Fund is managed by Amar Kalkundrikar and Aishwarya Agarwal.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097