Nippon India Vision Direct- IDCW Payout
NAV
₹81.1266
as on 19 Sep 2024, 11:41 PM
₹-0.0277(0.03%)
Last Change
Scheme Information
Nippon India Vision Direct- IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹5,375.02 Cr
1.48%
1.52%
Open-End
Growth
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
NIFTY Large Midcap 250 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
17.46%
₹938.48 Cr
Technology
11.48%
₹617.05 Cr
Services
10.73%
₹576.74 Cr
Energy
10.20%
₹548.25 Cr
Healthcare
9.22%
₹495.58 Cr
Others
40.91%
₹2,198.92 Cr
Financial
17.46%
₹938.48 Cr
Technology
11.48%
₹617.05 Cr
Services
10.73%
₹576.74 Cr
Energy
10.20%
₹548.25 Cr
Healthcare
9.22%
₹495.58 Cr
Others
40.91%
₹2,198.92 Cr
HDFC Bank Ltd.
5.27%
₹283.26 Cr
Reliance Industries Ltd.
4.25%
₹228.44 Cr
ICICI Bank Ltd.
3.63%
₹195.11 Cr
CG Power and Industrial Solutions Ltd.
3.14%
₹168.78 Cr
Jubilant FoodWorks Ltd.
2.63%
₹141.36 Cr
Others
81.08%
₹4,358.07 Cr
HDFC Bank Ltd.
5.27%
₹283.26 Cr
Reliance Industries Ltd.
4.25%
₹228.44 Cr
ICICI Bank Ltd.
3.63%
₹195.11 Cr
CG Power and Industrial Solutions Ltd.
3.14%
₹168.78 Cr
Jubilant FoodWorks Ltd.
2.63%
₹141.36 Cr
Others
81.08%
₹4,358.07 Cr
Funds in this Category
This fund's returns: 21.88%
Quant Large and Mid Cap Fund Direct-Growth
Min. Investment
₹1000
28.63
Category Returns
11.87%
28.63%
3Y Returns
28.63 %
Bandhan Core Equity Fund Direct-Growth
Min. Investment
₹100
27.80
Category Returns
11.87%
28.63%
3Y Returns
27.80 %
Motilal Oswal Large and Midcap Fund Direct - Growth
Min. Investment
₹500
27.72
Category Returns
11.87%
28.63%
3Y Returns
27.72 %
About Nippon India Vision Direct- IDCW Payout
Nippon India Vision Direct- IDCW Payout scheme return performance in last 1 year is 46.82%, in last 3 years is 81.22% and 473.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,375.02 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,78,532
₹1,81,223
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹81,223
81.22%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
