Nippon India Vision Fund - Direct Plan - Bonus Plan

What If You Invested in Nippon India Vision Fund - Direct Plan - Bonus Plan

1-time
Monthly SIP

₹1L

10L

This Fund's Returns

Profit (Absolute Return)

Fund Name

Expenses

CAGR Returns

Nippon India Vision Fund - Direct Plan - Bonus Plan

Q: What are the average returns of Nippon India Vision Fund - Direct Plan - Bonus Plan Fund ?

The return since inception of Nippon India Vision Fund - Direct Plan - Bonus Plan is 13.87%. The average returns of Nippon India Vision Fund - Direct Plan - Bonus Plan are Years Returns 1 yr 40.85% 3 yrs 17.79% 5 yrs 14.07%

Q: What is the current NAV of Nippon India Vision Fund - Direct Plan - Bonus Plan Fund?

The NAV for the fund as on 06-Dec-2021 is 144.8682

Q: How do I invest in Nippon India Vision Fund - Direct Plan - Bonus Plan Fund?

- Download the INDmoney app - Create your profile - Select any best equity fund from our catalogue - Choose between Starting a SIP or One time lump sum - Complete the payment process

Q: What is the expense ratio of Nippon India Vision Fund - Direct Plan - Bonus Plan fund?

The expense ratio of this fund is 1.59 %

Q: What is the worth of total assets under management (AUM) of Nippon India Vision Fund - Direct Plan - Bonus Plan fund ?

The AUM for the fund as on 06-Dec-2021 is 3301 Cr

Q: What are the top holdings of Nippon India Vision Fund - Direct Plan - Bonus Plan Fund?

The top holdings include HDFC Bank Ltd 4.91% ICICI Bank Ltd 3.94% Reliance Industries Ltd 3.84% Infosys Ltd 3.03% Housing Development Finance Corp Ltd 2.49%

Equity

Direct

Very High Risk

Large & Mid-Cap

NAV: ₹ 144.9 as on 03-12-2021

About the Fund

Nippon India Vision Fund - Direct Plan - Bonus Plan is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Kinjal Desai, Amar Kalkundrikar, Aishwarya Agarwal. The fund could potentially beat inflation in the long-run.

Key parameters

1) Nippon India Vision Fund - Direct Plan - Bonus Plan has a NAV of 144.8682 as on 06-Dec-2021.

2) Nippon India Vision Fund - Direct Plan - Bonus Plan has 3301 Cr worth of assets under management (AUM) as on 06-Dec-2021 and is more than category average.

3) The fund has an expense ratio 1.59 %.

Fund Overview

Expense ratio	1.59%
	Benchmark	S&P BSE 200 India TR INR
AUM	₹3301 Cr
Inception Date	1 January, 2013
Min Lumpsum/SIP	₹5000/₹0
	Exit Load	1%
Lock In	No Lock-in
	TurnOver	36.31%

Fund Distribution

Equity 97.2%
Debt & Cash 2.8%

Size breakup

Large cap

73.77%

Mid cap

26.23%

Sector Allocation

Top Holdings

All
Equity
Debt & Cash

Total Holdings20

Equity Holdings20

Debt Holdings3

HDFC Bank Ltd	4.9%
ICICI Bank Ltd	3.9%
Reliance Industries Ltd	3.8%
Infosys Ltd	3%
Housing Development Finance Corp Ltd	2.5%
State Bank of India	2.5%
Net Current Assets	2.3%
Crompton Greaves Consumer Electricals Ltd	2.2%

See all

Fund Highlights

About the fund

This fund has delivered an average annual returns of 13.9% since inception which is less than its category average return of 18.63%

Fund Allocations

This fund has an allocation of 97.2% in Equity, 0% in Debt and 2.8% in Cash related instruments

AUM size ₹3301 Cr

This fund has AUM of ₹3301 Cr which is more than its category average of ₹ 3180 Cr

Expense Ratio 1.59%

This fund has an expense ratio of 1.59% which is less than its category average expense ratio of 1.63%

AMC details

Fund House

Nippon Life India Asset Management Ltd

customer_care@reliancemutual.com

Phone

+912230994600/30301111

Address

Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,

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Frequently Asked Questions

What are the average returns of Nippon India Vision Fund - Direct Plan - Bonus Plan Fund ?

What is the current NAV of Nippon India Vision Fund - Direct Plan - Bonus Plan Fund?

How do I invest in Nippon India Vision Fund - Direct Plan - Bonus Plan Fund?

What is the expense ratio of Nippon India Vision Fund - Direct Plan - Bonus Plan fund?

What is the worth of total assets under management (AUM) of Nippon India Vision Fund - Direct Plan - Bonus Plan fund ?

What are the top holdings of Nippon India Vision Fund - Direct Plan - Bonus Plan Fund?

What are the top sectors Nippon India Vision Fund - Direct Plan - Bonus Plan Fund has invested in?

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Financial Services	29.4%
Basic Materials	14.7%
Cyclical	12%
Tech	10.5%
Energy	8%
Industrial	7.7%
Health	5.9%
Defensive	5.8%
Utilities	2.7%
Real Estate	1.7%
Communication	1.5%

Nippon India Vision Fund - Direct Plan - Bonus Plan

NAV: ₹ 144.9 as on 03-12-2021

Fund Overview

Fund Distribution

Top Holdings

Fund Highlights

Fund Manager

About the fund

Fund Allocations

AUM size ₹3301 Cr

Expense Ratio 1.59%

AMC details

Similar Funds

What are the average returns of Nippon India Vision Fund - Direct Plan - Bonus Plan Fund ?

What is the current NAV of Nippon India Vision Fund - Direct Plan - Bonus Plan Fund?

How do I invest in Nippon India Vision Fund - Direct Plan - Bonus Plan Fund?

What is the expense ratio of Nippon India Vision Fund - Direct Plan - Bonus Plan fund?

What is the worth of total assets under management (AUM) of Nippon India Vision Fund - Direct Plan - Bonus Plan fund ?

What are the top holdings of Nippon India Vision Fund - Direct Plan - Bonus Plan Fund?

What are the top sectors Nippon India Vision Fund - Direct Plan - Bonus Plan Fund has invested in?