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%
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
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
Address
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
Scheme Riskometer
Investors understand that their principal will be at very high risk