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Nippon India Vision Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
Nippon India Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
09/04/2025
)
216.6676
Percentage Returns :
1 Month Ago :
0.18%
3 Months Ago :
-8.17%
1 Year Ago :
3.69%
Snapshot
Inception Date
08/10/1995
Fund Manager
Mr. Amar Kalkundrikar
Initial Price
10.00
Min. Invest.
₹
5000
Objectives
The primary investment objective of the scheme is to achieve long-term growth of capital by investment in equity and equity-related securities through a research-based investment approach.
Entry Load
Nil
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. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter.
Scheme Plan
Bonus
Scheme Class
Equity - Diversified
Scheme Type
Open Ended
Trailing Returns
Type
1 Mth(in %)
3 Mths(in %)
1 Yr(in %)
3 Yrs(in %)
Scheme
0.18
-8.17
3.69
15.28
Category
2.28
-6.76
1.37
40.43
Sensex
1.42
-2.87
0.15
8.42
Nifty
1.47
-2.57
0.32
8.9
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
1286.4158 (09/04/2025)
IDCW
57.8156 (09/04/2025)
Bonus
216.6676 (09/04/2025)
IDCW-Reinvestment
45.0673 (13/06/2017)
Scheme Size
Holding Date
Value (₹ Cr)
31/03/2025
5467.48
28/02/2025
4969.46
31/01/2025
5352.87
31/12/2024
5588.37
30/11/2024
5546.17
Mutual Fund
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
Email :
customercare@nipponindiaim.in
Web :
https://mf.nipponindiaim.com/
Registrar
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