Mutual Fund Details

Nippon India Vision Direct- IDCW Payout

Name: Nippon India Vision Direct- IDCW Payout
Brand: Nippon India Mutual Fund

Equity Large & MidCap

NAV

₹68.6237

as on 25 Apr 2024, 11:18 PM

₹0.4232(0.62%)

Last Change

Scheme Ratings

rated by Value Research

Large & MidCap

Rankings based on | as on Invalid date

Schemes Managed By

Amar Kalkundrikar

Aishwarya Deepak Agarwal

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,91,530

₹1,94,407

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹94,407

Profit (absolute return)

94.41%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.88%

In the last 6 months

29.68%

In the last 1 year

50.10%

In the last 3 years

94.41%

In the last 5 years

140.78%

In the last 10 years

344.04%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Nippon India Vision Direct- IDCW Payout

as of 31 Mar 2024, 05:30 AM

₹4,335.22 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

1.44%

Expense Ratio

Plan

Dividend

2.31%

Cash Holding

Benchmark

NIFTY Large Midcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Large Midcap 250 Total Return Index

Exit Load

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

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

21.70%

₹940.74 Cr

Capital Goods

13.09%

₹567.48 Cr

Energy

11.45%

₹496.38 Cr

Technology

8.86%

₹384.10 Cr

Automobile

8.47%

₹367.19 Cr

Others

36.43%

₹1,579.32 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

21.70%

₹940.74 Cr

Capital Goods

13.09%

₹567.48 Cr

Energy

11.45%

₹496.38 Cr

Technology

8.86%

₹384.10 Cr

Automobile

8.47%

₹367.19 Cr

Others

36.43%

₹1,579.32 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reliance Industries Ltd.

5.48%

₹237.57 Cr

HDFC Bank Ltd.

5.24%

₹227.17 Cr

ICICI Bank Ltd.

4.52%

₹195.95 Cr

Dixon Technologies (India) Ltd.

3.15%

₹136.56 Cr

Bharat Heavy Electricals Ltd.

2.91%

₹126.15 Cr

Others

78.70%

₹3,411.82 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reliance Industries Ltd.

5.48%

₹237.57 Cr

HDFC Bank Ltd.

5.24%

₹227.17 Cr

ICICI Bank Ltd.

4.52%

₹195.95 Cr

Dixon Technologies (India) Ltd.

3.15%

₹136.56 Cr

Bharat Heavy Electricals Ltd.

2.91%

₹126.15 Cr

Others

78.70%

₹3,411.82 Cr

View All

Funds in this Category

This fund's returns:

24.73%

Return Duration

3 Years

Quant Large and Mid Cap Fund Direct-Growth

Motilal Oswal Large and Midcap Fund Direct - Growth

ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth

About Nippon India Vision Direct- IDCW Payout

Nippon India Vision Direct- IDCW Payout is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Amar Kalkundrikar and Aishwarya Deepak Agarwal. It has an AUM of ₹4,335.22 Crores and the latest NAV decalared is ₹68.624 as on 26 Apr 2024 at 5:13 pm.

Nippon India Vision Direct- IDCW Payout scheme return performance in last 1 year is 50.10%, in last 3 years is 94.41% and 385.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.