Nippon India Vision Direct- IDCW Payout
NAV
₹74.5919
as on 09 Sep 2025, 11:41 PM
₹0.1117(0.15%)
Last Change
Scheme Information
Nippon India Vision Direct- IDCW Payout
as of 31 Jul 2025, 05:30 AM
₹6,173.85 Cr
1.27%
1.02%
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
19.68%
₹1,215.01 Cr
Capital Goods
12.80%
₹790.25 Cr
Services
12.79%
₹789.64 Cr
Energy
11.20%
₹691.47 Cr
Healthcare
7.15%
₹441.43 Cr
Others
36.38%
₹2,246.05 Cr
Financial
19.68%
₹1,215.01 Cr
Capital Goods
12.80%
₹790.25 Cr
Services
12.79%
₹789.64 Cr
Energy
11.20%
₹691.47 Cr
Healthcare
7.15%
₹441.43 Cr
Others
36.38%
₹2,246.05 Cr
HDFC Bank Ltd.
5.37%
₹331.54 Cr
ICICI Bank Ltd.
4.35%
₹268.56 Cr
Bharti Airtel Ltd.
3.15%
₹194.48 Cr
Reliance Industries Ltd.
3.13%
₹193.24 Cr
Coforge Ltd.
2.76%
₹170.40 Cr
Others
81.24%
₹5,015.64 Cr
HDFC Bank Ltd.
5.37%
₹331.54 Cr
ICICI Bank Ltd.
4.35%
₹268.56 Cr
Bharti Airtel Ltd.
3.15%
₹194.48 Cr
Reliance Industries Ltd.
3.13%
₹193.24 Cr
Coforge Ltd.
2.76%
₹170.40 Cr
Others
81.24%
₹5,015.64 Cr
Funds in this Category
This fund's returns: 20.52%
Motilal Oswal Large and Midcap Fund Direct - Growth
Min. Investment
₹101
27.57
Category Returns
13.68%
27.57%
3Y Returns
27.57 %
Invesco India Large & Mid Cap Fund Direct-Growth
Min. Investment
₹100
25.65
Category Returns
13.68%
27.57%
3Y Returns
25.65 %
Bandhan Core Equity Fund Direct-Growth
Min. Investment
₹100
24.29
Category Returns
13.68%
27.57%
3Y Returns
24.29 %
About Nippon India Vision Direct- IDCW Payout
Nippon India Vision Direct- IDCW Payout scheme return performance in last 1 year is 2.43%, in last 3 years is 75.12% and 473.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,173.85 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
₹1,72,379
₹1,75,122
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹75,122
75.12%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
