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Nippon India Vision Fund

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Fund : Nippon India Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(09/04/2025) 57.8156
Percentage Returns :
1 Month Ago : 0.18%
3 Months Ago : -15.79%
1 Year Ago : -4.92%
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 IDCW
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.18-15.79-4.927.03
Category2.28-6.761.3740.43
Sensex1.42-2.870.158.42
Nifty1.47-2.570.328.9
NAV Chart
Other Options
OptionsNAV()
Growth1286.4158 (09/04/2025)
IDCW57.8156 (09/04/2025)
Bonus216.6676 (09/04/2025)
IDCW-Reinvestment45.0673 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
31/03/20255467.48
28/02/20254969.46
31/01/20255352.87
31/12/20245588.37
30/11/20245546.17
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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