Nippon India Vision Fund – Direct Growth

Equity · Large & Mid Cap
 · ★★
₹ 100
Min SIP
₹ 5,000
Min Lumpsum
1.54 %
Expense Ratio
★★
Rating
3,488
Fund Size (in Cr)
12 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 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 13.8% 24.3% 13% 13.1%
Category Average 13.3% 26% 14.1% -

Scheme Allocation

By Holding
By Sector
By Asset
7.42%
5.12%
2.99%
2.85%
Others
78.47%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 7.42%
ICICI Bank Banks Equity 5.12%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.15%
Jindal Steel Steel Equity 2.99%
Alkem Lab Pharmaceuticals Equity 2.85%
NTPC Power Generation & Distribution Equity 2.81%
St Bk of India Banks Equity 2.71%
Aurobindo Pharma Pharmaceuticals Equity 2.59%
Reliance Industr Refineries Equity 2.34%
Ashok Leyland Automobile Equity 2.12%
Bharat Electron Electronics Equity 2.02%
B H E L Capital Goods - Electrical Equipment Equity 1.94%
Dixon Technolog. Consumer Durables Equity 1.77%
Infosys IT - Software Equity 1.76%
Axis Bank Banks Equity 1.75%
TVS Motor Co. Automobile Equity 1.72%
Kansai Nerolac Paints/Varnish Equity 1.7%
UltraTech Cem. Cement Equity 1.62%
Syngene Intl. Pharmaceuticals Equity 1.6%
LIC Housing Fin. Finance Equity 1.59%
Kajaria Ceramics Ceramic Products Equity 1.53%
Fortis Health. Healthcare Equity 1.53%
A B B Capital Goods - Electrical Equipment Equity 1.48%
ITC Tobacco Products Equity 1.46%
Siemens Capital Goods - Electrical Equipment Equity 1.43%
DLF Realty Equity 1.41%
Jindal Stain. Steel Equity 1.37%
Persistent Sys IT - Software Equity 1.36%
Coforge IT - Software Equity 1.35%
Bata India Leather Equity 1.32%
United Breweries Alcoholic Beverages Equity 1.31%
Dalmia BharatLtd Cement Equity 1.29%
Godrej Consumer FMCG Equity 1.29%
Sundaram Finance Finance Equity 1.29%
M & M Automobile Equity 1.27%
LTIMindtree IT - Software Equity 1.26%
Max Financial Finance Equity 1.26%
SBI Cards Finance Equity 1.23%
Samvardh. Mothe. Auto Ancillaries Equity 1.18%
APL Apollo Tubes Steel Equity 1.14%
Oberoi Realty Realty Equity 1.12%
Hero Motocorp Automobile Equity 1.11%
Devyani Intl. Quick Service Restaurant Equity 1.09%
Crompton Gr. Con Consumer Durables Equity 1.08%
Avenue Super. Retail Equity 1.04%
Voltas Consumer Durables Equity 1.04%
SBI Life Insuran Insurance Equity 1.03%
Aditya Bir. Fas. Retail Equity 0.93%
Schaeffler India Bearings Equity 0.9%
ICICI Lombard Insurance Equity 0.85%
United Spirits Alcoholic Beverages Equity 0.84%
AU Small Finance Banks Equity 0.74%
Tata Power Co. Power Generation & Distribution Equity 0.68%
Thermax Capital Goods-Non Electrical Equipment Equity 0.67%
Cholaman.Inv.&Fn Finance Equity 0.65%
Hind. Unilever FMCG Equity 0.61%
Deepak Nitrite Chemicals Equity 0.58%
Torrent Pharma. Pharmaceuticals Equity 0.57%
Bajaj Finance Finance Equity 0.56%
REC Ltd Finance Equity 0.55%
K P R Mill Ltd Readymade Garments/ Apparells Equity 0.55%
Sumitomo Chemi. Agro Chemicals Equity 0.55%
Trent Retail Equity 0.54%
JSW Steel Steel Equity 0.47%
Federal Bank Banks Equity 0.39%
Jio Financial Finance Equity 0.3%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 0.29%
Astral Plastic products Equity 0.27%
Navin Fluo.Intl. Chemicals Equity 0.16%
NMDC Mining & Mineral products Equity 0.06%
Banks
18.13%
Consumer Durables
8.44%
Finance
6.17%
Pharmaceuticals & Biotech
6.01%
IT-Software
5.73%
Others
55.52%
View all Sectors
Sectors Asset
Banks 18.13%
Consumer Durables 8.44%
Finance 6.17%
Pharmaceuticals & Biotech 6.01%
IT-Software 5.73%
Electrical Equipments 5.52%
Ferrous Metals 4.83%
Automobiles 4.1%
Power 3.49%
Construction 3.15%
Insurance 3.14%
Healthcare Services 3.13%
Cement & Cement Products 2.91%
Realty 2.53%
Retailing 2.51%
Petroleum Products 2.34%
Beverages 2.15%
Agricultural, Commercial 2.12%
Auto Components 2.08%
Diversified FMCG 2.07%
Aerospace & Defense 2.02%
Industrial Products 1.7%
Personal Products 1.29%
Leisure Services 1.09%
Chemicals & Petrochemical 0.74%
Debt 0.74%
Cash & Others 0.71%
Textiles & Apparels 0.55%
Fertilisers & Agrochemica 0.55%
Minerals & Mining 0.06%
Equity
98.55%
Reverse Repos
0.74%
Net Curr Ass/Net Receivables
0.71%
Cash & Cash Equivalents
0%

Advance Ratio

0.06
Alpha
4.03
SD
0.92
Beta
0.46
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:
3,15,854 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 ₹1,014.6 as of 18 August 2023.

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 - 18.13%
  2. Consumer Durables - 8.44%
  3. Finance - 6.17%
  4. Pharmaceuticals & Biotech - 6.01%
  5. IT-Software - 5.73%

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 13.1% 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 1.54 % as of 18 August 2023.

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

The AUM of Nippon India Vision Fund – Direct Growth is ₹3,15,854 Cr as of 18 August 2023

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 - 7.42%
  2. ICICI Bank - 5.12%
  3. Larsen & Toubro - 3.15%
  4. Jindal Steel - 2.99%
  5. Alkem Lab - 2.85%

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.
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