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3 Year return

22.02%
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹4536.11 Cr.

Expense Ratio

1.48% (inclusive of GST)

Exit Load

10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switchd out on or efore completion of 12 months from the date of allotment of units. NIl if redeemed or switched out after the completion of 12 Months from the date of allotment of units.

Ratings

ARQ Rating
1.5

Ratings by other agencies

1
3
1

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd5.25%
ICICI Bank Ltd4.54%
Reliance Industries Ltd4.27%
Dixon Technologies (India) Ltd2.94%
Jindal Steel & Power Ltd2.91%
Others80.09%
Other Holdings% of Asset
Bharat Heavy Electricals Ltd2.86%
Aurobindo Pharma Ltd2.54%
NTPC Ltd2.40%
Larsen & Toubro Ltd2.38%
CG Power & Industrial Solutions Ltd2.20%
GAIL (India) Ltd2.15%
Hindalco Industries Ltd2.13%
Power Finance Corporation Ltd2.12%
Hindustan Aeronautics Ltd2.01%
Godrej Consumer Products Ltd1.98%
State Bank of India1.96%
JSW Energy Ltd1.67%
Coforge Ltd1.64%
United Breweries Ltd1.62%
Ipca Laboratories Ltd1.55%
Axis Bank Ltd1.52%
Voltas Ltd1.51%
Tata Consultancy Services Ltd1.50%
Indus Towers Ltd1.49%
Bharti Airtel Ltd1.46%
Bharat Electronics Ltd1.46%
Maruti Suzuki India Ltd1.41%
Avenue Supermarts Ltd1.34%
Samvardhana Motherson International Ltd1.33%
Eicher Motors Ltd1.32%
Oberoi Realty Ltd1.31%
ITC Ltd1.29%
Max Financial Services Ltd1.20%
Persistent Systems Ltd1.19%
Havells India Ltd1.17%
Jubilant Foodworks Ltd1.15%
Siemens Ltd1.14%
Gland Pharma Ltd1.11%
Bajaj Finance Ltd1.06%
LTIMindtree Ltd1.04%
Federal Bank Ltd1.03%
ICICI Lombard General Insurance Company Ltd1.03%
TVS Motor Company Ltd0.99%
Page Industries Ltd0.98%
Eternal Ltd0.97%
Infosys Ltd0.94%
Bharat Forge Ltd0.92%
SBI Life Insurance Company Ltd0.89%
Cholamandalam Investment & Finance Company Ltd0.86%
Bosch Ltd0.82%
Shriram Finance Ltd0.82%
Syngene International Ltd0.82%
United Spirits Ltd0.77%
Hero MotoCorp Ltd0.71%
Sundaram Finance Ltd0.67%
Tata Consumer Products Ltd0.65%
Interglobe Aviation Ltd0.62%
Gujarat Gas Ltd0.60%
Torrent Pharmaceuticals Ltd0.58%
Max Healthcare Institute Ltd0.56%
K P R Mill Ltd0.52%
Deepak Nitrite Ltd0.51%
Ajanta Pharma Ltd0.49%
Endurance Technologies Ltd0.46%
Grasim Industries Ltd0.43%
Bajaj Auto Ltd0.39%
One 97 Communications Ltd0.39%
Bharti Hexacom Ltd0.35%
AU Small Finance Bank Ltd0.35%
Gujarat Fluorochemicals Ltd0.32%
Oil & Natural Gas Corpn Ltd0.31%
HCL Technologies Ltd0.30%
DLF Ltd0.29%
Supreme Industries Ltd0.25%
Lupin Ltd0.22%
Coal India Ltd0.20%
Grindwell Norton Ltd0.16%
Indian Hotels Co Ltd0.13%
Grasim Industries Ltd- Partly Paidup0.03%

Nippon India Mutual Fund Managers

AK

Amar Kalkundrikar

Fund Manager since May 2019

View Details

Fund House Details

Nippon India Mutual Fund

Nippon India Mutual Fund Asset management company

AUM ₹433,896.92 Cr.
No. of Schemes 293
Setup Date June 1995

Peer Comparison

Comparison with other similar funds

Schemes by Nippon India Mutual Fund

List of mutual fund schemes by AMC

About Nippon India Vision Fund Direct Plan IDCW Reinvestment

Nippon India Vision Fund, managed by Nippon India Mutual Fund, belongs to the equity-oriented hybrid funds category, aiming to provide investors with growth potential via research-based investments. This direct plan offers the IDCW Reinvestment scheme, ensuring dividends are reinvested for compounding effects. The fund's expense ratio is higher than the category average.

Investment Objective of the Scheme

The scheme's primary objective is to offer investors a research-based investment opportunity for long-term capital growth. Nippon India Vision Fund Direct Plan IDCW Reinvestment achieves this by investing primarily in equity shares.

Key Features of The Fund

5-year return 18.26%
Expense Ratio 1.48%
Fund Manager Amar Kalkundrikar
Fund Size ₹4536.11 Cr
Risk Profile Very High

Is This Scheme Right for Me?

If you're interested in an investment approach that offers growth potential from equities along with the benefits of dividend reinvestment for potential compounding, Nippon India Vision Fund Direct Plan IDCW Reinvestment could be a suitable choice. This fund is ideal for individuals aiming to benefit from capital gains over 3-4 years or more. However, the fund's performance can be influenced by market fluctuations. Consider your investment goals and risk tolerance before considering this fund. Seeking guidance from financial experts can provide tailored insights for well-informed decisions.

AMC Contact Details

Name Nippon India Mutual Fund
Launch Date June 1995
Addresss Nippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai – 400 013
Contact 1860 266 0111
Email customercare@nipponindiaim.in
Website https://mf.nipponindiaim.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Choose the SIP Amount That Suits You the Best

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FAQs

What is today's NAV of Nippon India Vision Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Nippon India Vision Fund Direct Plan IDCW Reinvestment on May 29 2024, is ₹71.562

What is the AUM of Nippon India Vision Fund Direct Plan IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Nippon India Vision Fund Direct Plan IDCW Reinvestment, is ₹4536.11 crore.

What is the expense ratio of Nippon India Vision Fund Direct Plan IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Nippon India Vision Fund Direct Plan IDCW Reinvestment is 1.48%

What are the returns of Nippon India Vision Fund Direct Plan IDCW Reinvestment since inception?

The Nippon India Vision Fund Direct Plan IDCW Reinvestment was launched on Jan 01 2013. The fund has delivered a CAGR of 14.71 since inception.

What is the minimum SIP amount to invest in Nippon India Vision Fund Direct Plan IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Nippon India Vision Fund Direct Plan IDCW Reinvestment is ₹100.

How do I invest in Nippon India Vision Fund Direct Plan IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Nippon India Vision Fund Direct Plan IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Nippon India Vision Fund Direct Plan IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Nippon India Vision Fund Direct Plan IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Nippon India Vision Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Nippon India Vision Fund Direct Plan IDCW Reinvestment on May 29 2024, is ₹71.562

What is the AUM of Nippon India Vision Fund Direct Plan IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Nippon India Vision Fund Direct Plan IDCW Reinvestment, is ₹4536.11 crore.

What is the expense ratio of Nippon India Vision Fund Direct Plan IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Nippon India Vision Fund Direct Plan IDCW Reinvestment is 1.48%

What are the returns of Nippon India Vision Fund Direct Plan IDCW Reinvestment since inception?

The Nippon India Vision Fund Direct Plan IDCW Reinvestment was launched on Jan 01 2013. The fund has delivered a CAGR of 14.71 since inception.

What is the minimum SIP amount to invest in Nippon India Vision Fund Direct Plan IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Nippon India Vision Fund Direct Plan IDCW Reinvestment is ₹100.

How do I invest in Nippon India Vision Fund Direct Plan IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Nippon India Vision Fund Direct Plan IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Nippon India Vision Fund Direct Plan IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Nippon India Vision Fund Direct Plan IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.