Nippon India Vision Fund - Bonus - Direct Plan

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  • 1.49 %Nav, as on 23-01-2025

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Fund Overview Bonus | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 Bonus Plan - Bonus -5.23 -4.67 17.59 18.06 20.19 14.89
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44
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 Bonus Plan - Bonus Jan 01, 2013 17.59 18.06 20.19 1.41 5,588.37
Quant Large & Mid Cap Fund - Bonus Option-Direct Plan Jan 07, 2013 10.51 19.64 24.32 0.63 3,658.40
BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Bonus Jan 01, 2013 Unrated 11.26 14.49 19.05 1.17 367.03

Fund Holdings as on 31-December-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Dixon Technologies (India) Limited

  • Coforge Limited

  • Jubilant Foodworks Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • IPCA Laboratories Limited

  • Persistent Systems Limited

  • InterGlobe Aviation Limited

  • LTIMindtree Limited

  • Reliance Industries Limited

  • Bharat Heavy Electricals Limited

  • CG Power and Industrial Solutions Limited

  • Godrej Consumer Products Limited

  • State Bank of India

  • Aurobindo Pharma Limited

  • Power Finance Corporation Limited

  • Vedanta Limited

  • Mahindra & Mahindra Limited

  • Page Industries Limited

  • Hindustan Petroleum Corporation Limited

  • United Breweries Limited

  • Hindustan Aeronautics Limited

  • Triparty Repo

  • Zomato Limited

  • NTPC Limited

  • The Federal Bank Limited

  • Eicher Motors Limited

  • Larsen & Toubro Limited

  • Power Grid Corporation of India Limited

  • Max Healthcare Institute Limited

  • Global Health Limited

  • Havells India Limited

  • PB Fintech Limited

  • Jindal Steel & Power Limited

  • Prestige Estates Projects Limited

  • JK Cement Limited

  • HDFC Life Insurance Company Limited

  • Axis Bank Limited

  • Bharat Forge Limited

  • AU Small Finance Bank Limited

  • Maruti Suzuki India Limited

  • ICICI Lombard General Insurance Company Limited

  • Avenue Supermarts Limited

  • Samvardhana Motherson International Limited

  • One 97 Communications Limited

  • Tata Power Company Limited

  • Berger Paints (I) Limited

  • Gujarat Fluorochemicals Limited

  • Bharat Electronics Limited

  • FSN E-Commerce Ventures Limited

  • Tata Consultancy Services Limited

  • Bajaj Finance Limited

  • NMDC Limited

  • Astral Limited

  • Bharti Hexacom Limited

  • NLC India Limited

  • Bajaj Auto Limited

  • Gland Pharma Limited

  • UltraTech Cement Limited

  • Biocon Limited

  • APL Apollo Tubes Limited

  • DLF Limited

  • Sundaram Finance Limited

  • Siemens Limited

  • Torrent Pharmaceuticals Limited

  • Oil & Natural Gas Corporation Limited

  • Container Corporation of India Limited

  • Lupin Limited

  • Cipla Limited

  • Divi's Laboratories Limited

  • BSE Limited

  • Endurance Technologies Limited

  • Bharat Dynamics Limited

  • Hitachi Energy India Limited

  • ABB India Limited

  • NTPC Green Energy Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Electric Equipment

  • Telecommunication - Service Provider

  • Refineries

  • Consumer Durables - Electronics

  • Consumer Food

  • Automobiles - Passenger Cars

  • Defence

  • Airlines

  • Hospital & Healthcare Services

  • e-Commerce

  • Engineering - Industrial Equipments

  • Insurance

  • Fintech

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Bank - Public

  • Finance Term Lending

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Construction - Real Estate

  • Textile

  • Breweries & Distilleries

  • Miscellaneous

  • Engineering - Construction

  • Finance - NBFC

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Forgings

  • Retailing

  • Paints

  • Chemicals

  • Mining & Minerals

  • Plastic Products

  • Steel & Iron Products

  • Oil Exploration

  • Logistics

  • Finance - Others

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Fund Manager

  • 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 ₹5,588.37 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 up ₹3.64(1.49%)yesterday to ₹248.0063.

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