Nippon India Vision Direct-Growth

NAV

₹1613.2043

as on 04 Dec 2025, 09:00 PM

₹-2.2801(0.14%)

Last Change

Scheme Information

Nippon India Vision Direct-Growth

as of 31 Oct 2025, 05:30 AM

₹6,690.47 Cr

1.19%

1.65%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.

Benchmark

NIFTY Large Midcap 250 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

21.16%

₹1,415.70 Cr

Services

16.21%

₹1,084.52 Cr

Capital Goods

12.47%

₹834.30 Cr

Automobile

8.96%

₹599.47 Cr

Energy

8.72%

₹583.41 Cr

Others

32.48%

₹2,173.06 Cr

Financial

21.16%

₹1,415.70 Cr

Services

16.21%

₹1,084.52 Cr

Capital Goods

12.47%

₹834.30 Cr

Automobile

8.96%

₹599.47 Cr

Energy

8.72%

₹583.41 Cr

Others

32.48%

₹2,173.06 Cr

HDFC Bank Ltd.

5.37%

₹359.28 Cr

ICICI Bank Ltd.

4.35%

₹291.04 Cr

Bharti Airtel Ltd.

3.15%

₹210.75 Cr

Reliance Industries Ltd.

3.13%

₹209.41 Cr

Coforge Ltd.

2.76%

₹184.66 Cr

Others

81.24%

₹5,435.34 Cr

HDFC Bank Ltd.

5.37%

₹359.28 Cr

ICICI Bank Ltd.

4.35%

₹291.04 Cr

Bharti Airtel Ltd.

3.15%

₹210.75 Cr

Reliance Industries Ltd.

3.13%

₹209.41 Cr

Coforge Ltd.

2.76%

₹184.66 Cr

Others

81.24%

₹5,435.34 Cr

Funds in this Category

This fund's returns: 20.51%

Motilal Oswal Large and Midcap Fund Direct - Growth

Min. Investment

₹101

26.12

Category Returns

13.29%

26.12%

3Y Returns

26.12 %

Invesco India Large & Mid Cap Fund Direct-Growth

Min. Investment

₹100

24.30

Category Returns

13.29%

26.12%

3Y Returns

24.30 %

Bandhan Core Equity Fund Direct-Growth

Min. Investment

₹100

23.84

Category Returns

13.29%

26.12%

3Y Returns

23.84 %

About Nippon India Vision Direct-Growth

Nippon India Vision Direct-Growth scheme return performance in last 1 year is 4.26%, in last 3 years is 75.20% and 493.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:6,690.47 Cr
Category:Equity: Large & MidCap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund

6,94,409.52 Cr
AUM
290
Schemes

Address

Address
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai400013
Phone Number
Phone Number
Phone : +91 022 6808 7000
Fax : +91 022 6808 7097

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,72,385

₹1,75,197

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹75,197

75.20%

Investment Returns

In the last 1 month
In the last 3 months
2.91%
In the last 6 months
5.83%
In the last 1 year
4.26%
In the last 3 years
75.20%
In the last 5 years
164.24%
In the last 10 years
278.70%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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