Nippon India Vision Direct-Growth

NAV

₹1439.3005

as on 03 Apr 2025, 11:11 PM

₹-2.9196(0.20%)

Last Change

Scheme Information

Nippon India Vision Direct-Growth

as of 28 Feb 2025, 05:30 AM

₹4,969.46 Cr

1.38%

1.76%

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

18.88%

₹938.23 Cr

Services

12.17%

₹604.78 Cr

Technology

10.37%

₹515.33 Cr

Energy

8.69%

₹431.85 Cr

Healthcare

8.39%

₹416.94 Cr

Others

41.50%

₹2,062.32 Cr

Financial

18.88%

₹938.23 Cr

Services

12.17%

₹604.78 Cr

Technology

10.37%

₹515.33 Cr

Energy

8.69%

₹431.85 Cr

Healthcare

8.39%

₹416.94 Cr

Others

41.50%

₹2,062.32 Cr

HDFC Bank Ltd.

5.27%

₹261.89 Cr

Reliance Industries Ltd.

4.25%

₹211.20 Cr

ICICI Bank Ltd.

3.63%

₹180.39 Cr

CG Power and Industrial Solutions Ltd.

3.14%

₹156.04 Cr

Jubilant FoodWorks Ltd.

2.63%

₹130.70 Cr

Others

81.08%

₹4,029.24 Cr

HDFC Bank Ltd.

5.27%

₹261.89 Cr

Reliance Industries Ltd.

4.25%

₹211.20 Cr

ICICI Bank Ltd.

3.63%

₹180.39 Cr

CG Power and Industrial Solutions Ltd.

3.14%

₹156.04 Cr

Jubilant FoodWorks Ltd.

2.63%

₹130.70 Cr

Others

81.08%

₹4,029.24 Cr

Funds in this Category

This fund's returns: 18.10%

Motilal Oswal Large and Midcap Fund Direct - Growth

Min. Investment

₹100

24.00

Category Returns

9.06%

24.00%

3Y Returns

24.00 %

Bandhan Core Equity Fund Direct-Growth

Min. Investment

₹100

22.22

Category Returns

9.06%

24.00%

3Y Returns

22.22 %

Invesco India Large & Mid Cap Fund Direct-Growth

Min. Investment

₹100

20.74

Category Returns

9.06%

24.00%

3Y Returns

20.74 %

About Nippon India Vision Direct-Growth

Nippon India Vision Direct-Growth scheme return performance in last 1 year is 10.05%, in last 3 years is 64.93% and 429.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:4,969.46 Cr
Category:Equity: Large & MidCap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund

5,36,165.81 Cr
AUM
269
Schemes

Address

Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,62,419

₹1,64,928

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹64,928

64.93%

Investment Returns

In the last 3 months
In the last 6 months
In the last 1 year
10.05%
In the last 3 years
64.93%
In the last 5 years
280.77%
In the last 10 years
212.13%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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