Mutual Fund Details

Nippon India Vision Direct- IDCW Reinvestment

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

Equity Large & MidCap

NAV

₹78.7526

as on 26 Dec 2024, 11:16 PM

₹0.2404(0.31%)

Last Change

Scheme Ratings

rated by Value Research

Large & MidCap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,77,204

₹1,79,894

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹79,894

Profit (absolute return)

79.89%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.14%

In the last 6 months

4.35%

In the last 1 year

28.87%

In the last 3 years

79.89%

In the last 5 years

170.36%

In the last 10 years

257.12%

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 Reinvestment

as of 30 Nov 2024, 05:30 AM

₹5,546.17 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.

1.45%

Expense Ratio

Plan

Dividend

1.33%

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 30 Nov 2024

Sort By

Value

Sector

Financial

16.94%

₹939.52 Cr

Technology

11.46%

₹635.59 Cr

Capital Goods

11.44%

₹634.48 Cr

Services

10.61%

₹588.45 Cr

Energy

8.86%

₹491.39 Cr

Others

40.69%

₹2,256.73 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

16.94%

₹939.52 Cr

Technology

11.46%

₹635.59 Cr

Capital Goods

11.44%

₹634.48 Cr

Services

10.61%

₹588.45 Cr

Energy

8.86%

₹491.39 Cr

Others

40.69%

₹2,256.73 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.27%

₹292.28 Cr

Reliance Industries Ltd.

4.25%

₹235.71 Cr

ICICI Bank Ltd.

3.63%

₹201.33 Cr

CG Power and Industrial Solutions Ltd.

3.14%

₹174.15 Cr

Jubilant FoodWorks Ltd.

2.63%

₹145.86 Cr

Others

81.08%

₹4,496.83 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.27%

₹292.28 Cr

Reliance Industries Ltd.

4.25%

₹235.71 Cr

ICICI Bank Ltd.

3.63%

₹201.33 Cr

CG Power and Industrial Solutions Ltd.

3.14%

₹174.15 Cr

Jubilant FoodWorks Ltd.

2.63%

₹145.86 Cr

Others

81.08%

₹4,496.83 Cr

View All

Funds in this Category

This fund's returns:

21.60%

Return Duration

3 Years

Motilal Oswal Large and Midcap Fund Direct - Growth

Bandhan Core Equity Fund Direct-Growth

Invesco India Large & Mid Cap Fund Direct-Growth

About Nippon India Vision Direct- IDCW Reinvestment

Nippon India Vision Direct- IDCW Reinvestment is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹5,546.17 Crores and the latest NAV decalared is ₹78.753 as on 27 Dec 2024 at 1:59 am.

Nippon India Vision Direct- IDCW Reinvestment scheme return performance in last 1 year is 28.87%, in last 3 years is 79.89% and 455.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.