Nippon India Vision IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Nippon India Vision IDCW Payout Direct Plan

NAV
₹78.4902
+1.51%
(26 Jul)
AUM
5,014 Cr
TER
1.51%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+62.6%
+62.6%
+44.3%
+44.3%
+44.1%
+36.7%
3Y
+31.4%
+31.4%
+31.2%
+31.2%
+22.2%
+18.8%
5Y
+31.5%
+31.5%
NA
NA
+23.2%
+20.4%
ALL
+19.0%
+19.0%
+36.3%
+36.3%
+17.2%
+13.6%
VOL
16.5%
16.5%
16.1%
16.1%
-
19.6%
TER
0.7%
0.7%
0.9%
0.9%
-
1.5%
AUM
₹3,290 Cr
₹3,290 Cr
₹1,298 Cr
₹1,298 Cr
-
₹5,014 Cr
INFO
1.15
1.15
2.25
2.25
-
0.69
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Vision IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
HDFC Bank Ltd
5.3%
Reliance Industries Ltd
4.2%
ICICI Bank Ltd
3.6%
CG Power & Industrial Solutions Ltd
3.1%
Jubilant Foodworks Ltd
2.6%
Dixon Technologies (India) Ltd
2.4%
Cummins India Ltd
2.4%
Infosys Ltd
2.2%
Godrej Consumer Products Ltd
2.2%
LTIMindtree Ltd
2.1%
Top industry exposure
Financial Services
21.3%
Industrials
20.0%
Consumer Cyclical
13.7%
Technology
12.6%
Healthcare
8.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
143%
Lock-in period
-
Exit load
• 0% for redemption between 0% to 10% units and 1% for redemption between 10% to Maximum% units and within 365 days
Fund objective
The primary investment objective of the Scheme is to achieve long term growth of capital by investing in equity and equity related securities through a research based investment approach. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
Fund manager(s)
Kinjal Desai
Amar Kalkundrikar
Aishwarya Agarwal

FAQs