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

₹77.0414

as on 22 Nov 2024, 11:20 PM

₹1.4309(1.89%)

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

₹1,70,453

₹1,73,026

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹73,026

Profit (absolute return)

73.03%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.27%

In the last 6 months

8.22%

In the last 1 year

37.97%

In the last 3 years

73.03%

In the last 5 years

169.77%

In the last 10 years

240.91%

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 Oct 2024, 05:30 AM

₹5,403.05 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

3.09%

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 Oct 2024

Sort By

Value

Sector

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

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

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

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

View All

Funds in this Category

This fund's returns:

20.03%

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 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. It has an AUM of ₹5,403.05 Crores and the latest NAV decalared is ₹77.041 as on 24 Nov 2024 at 12:13 am.

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.