Nippon India Vision Fund - IDCW - Direct Plan

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  • (-1.26%)Nav, as on 20-05-2025

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Fund Overview IDCW | Direct 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 - DIRECT Plan - IDCW Option 3.77 8.33 11.12 24.00 30.01 14.76
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 - DIRECT Plan - IDCW Option Jan 01, 2013 11.12 24.00 30.01 1.34 5,718.81
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 6.58 18.63 27.39 0.61 37,798.82
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 11.56 21.12 29.12 0.75 30,133.31
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 5.78 22.48 28.07 0.57 25,712.24
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 8.41 24.14 32.08 0.87 24,326.39
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 12.51 20.56 27.08 0.57 24,040.58

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • InterGlobe Aviation Limited

  • Reliance Industries Limited

  • Dixon Technologies (India) Limited

  • NTPC Limited

  • Coforge Limited

  • IPCA Laboratories Limited

  • Jubilant Foodworks Limited

  • Axis Bank Limited

  • Godrej Consumer Products Limited

  • Persistent Systems Limited

  • State Bank of India

  • Jindal Steel & Power Limited

  • Aurobindo Pharma Limited

  • Bharat Heavy Electricals Limited

  • Avenue Supermarts Limited

  • Infosys Limited

  • Hindustan Aeronautics Limited

  • United Breweries Limited

  • Power Finance Corporation Limited

  • Mahindra & Mahindra Limited

  • Prestige Estates Projects Limited

  • Eicher Motors Limited

  • FSN E-Commerce Ventures Limited

  • Tata Power Company Limited

  • AU Small Finance Bank Limited

  • HDFC Life Insurance Company Limited

  • Maruti Suzuki India Limited

  • Havells India Limited

  • Oil & Natural Gas Corporation Limited

  • Biocon Limited

  • Triparty Repo

  • Eternal Limited

  • JK Cement Limited

  • Bajaj Finance Limited

  • CG Power and Industrial Solutions Limited

  • Page Industries Limited

  • SRF Limited

  • PB Fintech Limited

  • Berger Paints (I) Limited

  • ICICI Lombard General Insurance Company Limited

  • Kaynes Technology India Limited

  • Hindustan Petroleum Corporation Limited

  • Larsen & Toubro Limited

  • Bharat Forge Limited

  • JSW Energy Limited

  • Gujarat Fluorochemicals Limited

  • Power Grid Corporation of India Limited

  • Bharti Hexacom Limited

  • Samvardhana Motherson International Limited

  • NTPC Green Energy Limited

  • The Federal Bank Limited

  • Bajaj Auto Limited

  • APL Apollo Tubes Limited

  • ITC Limited

  • UltraTech Cement Limited

  • NLC India Limited

  • Max Healthcare Institute Limited

  • Jindal Stainless Limited

  • Mazagon Dock Shipbuilders Limited

  • National Aluminium Company Limited

  • LTIMindtree Limited

  • Hindalco Industries Limited

  • One 97 Communications Limited

  • Cipla Limited

  • Lupin Limited

  • Vedanta Limited

  • Fortis Healthcare Limited

  • Tata Steel Limited

  • Container Corporation of India Limited

  • Divi's Laboratories Limited

  • Bharat Dynamics Limited

  • Astral Limited

  • BSE Limited

  • Premier Energies Limited

  • Hitachi Energy India Limited

  • Zydus Lifesciences Limited

  • GE Vernova T&D India Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • Power Generation/Distribution

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Refineries

  • Airlines

  • Automobiles - Passenger Cars

  • Consumer Durables - Electronics

  • Electric Equipment

  • e-Commerce

  • Insurance

  • Consumer Food

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Steel/Sponge Iron/Pig Iron

  • Chemicals

  • Defence

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Retailing

  • Steel & Iron Products

  • Finance Term Lending

  • Breweries & Distilleries

  • Construction - Real Estate

  • Fintech

  • Electronics - Components

  • Oil Exploration

  • Finance - NBFC

  • Textile

  • Paints

  • Miscellaneous

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Forgings

  • Metal - Non Ferrous

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Aluminium & Aluminium Products

  • Ship Building

  • Logistics

  • Finance - Others

  • Plastic Products

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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

  • Cash

  • Equity

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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-2013 and currently has an AUM of ₹5,718.81 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 ₹-0.92(-1.26%)yesterday to ₹72.1628.

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