Nippon India Vision Direct- IDCW Payout
NAV
₹77.0414
as on 22 Nov 2024, 11:20 PM
₹1.4309(1.89%)
Last Change
Scheme Information
Nippon India Vision Direct- IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹5,403.05 Cr
1.45%
3.09%
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
16.96%
₹916.36 Cr
Capital Goods
10.70%
₹578.13 Cr
Technology
10.63%
₹574.34 Cr
Services
10.17%
₹549.49 Cr
Energy
9.43%
₹509.51 Cr
Others
42.11%
₹2,275.22 Cr
Financial
16.96%
₹916.36 Cr
Capital Goods
10.70%
₹578.13 Cr
Technology
10.63%
₹574.34 Cr
Services
10.17%
₹549.49 Cr
Energy
9.43%
₹509.51 Cr
Others
42.11%
₹2,275.22 Cr
HDFC Bank Ltd.
5.27%
₹284.74 Cr
Reliance Industries Ltd.
4.25%
₹229.63 Cr
ICICI Bank Ltd.
3.63%
₹196.13 Cr
CG Power and Industrial Solutions Ltd.
3.14%
₹169.66 Cr
Jubilant FoodWorks Ltd.
2.63%
₹142.10 Cr
Others
81.08%
₹4,380.79 Cr
HDFC Bank Ltd.
5.27%
₹284.74 Cr
Reliance Industries Ltd.
4.25%
₹229.63 Cr
ICICI Bank Ltd.
3.63%
₹196.13 Cr
CG Power and Industrial Solutions Ltd.
3.14%
₹169.66 Cr
Jubilant FoodWorks Ltd.
2.63%
₹142.10 Cr
Others
81.08%
₹4,380.79 Cr
Funds in this Category
This fund's returns: 20.03%
Motilal Oswal Large and Midcap Fund Direct - Growth
Min. Investment
₹500
26.61
Category Returns
9.33%
26.61%
3Y Returns
26.61 %
Bandhan Core Equity Fund Direct-Growth
Min. Investment
₹100
24.22
Category Returns
9.33%
26.61%
3Y Returns
24.22 %
Invesco India Large & Mid Cap Fund Direct-Growth
Min. Investment
₹100
22.10
Category Returns
9.33%
26.61%
3Y Returns
22.10 %
About Nippon India Vision Direct- IDCW Payout
Nippon India Vision Direct- IDCW Payout scheme return performance in last 1 year is 37.97%, in last 3 years is 73.03% and 444.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,403.05 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
₹1,70,453
₹1,73,026
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹73,026
73.03%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
