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Nippon India Vision Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (07-Jul-25)
₹1589.690.00%1D
Returns (Since Inception)
15.15%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹5,897 Cr
Expense Ratio
1.34%
ISIN
INF204K01F20
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Nippon India Vision Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 12 years, 6 months and 7 days, having been launched on 01-Jan-13.
As of 07-Jul-25, it has a Net Asset Value (NAV) of ₹1589.69, Assets Under Management (AUM) of 5896.53 Crores, and an expense ratio of 1.34%.
As of 07-Jul-25, it has a Net Asset Value (NAV) of ₹1589.69, Assets Under Management (AUM) of 5896.53 Crores, and an expense ratio of 1.34%.
- Nippon India Vision Fund Direct Growth has given a CAGR return of 15.15% since inception.
- The fund's asset allocation comprises around 97.99% in equities, 0.00% in debts, and 2.01% in cash & cash equivalents.
- You can start investing in Nippon India Vision Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.08%
+4.28% (Cat Avg.)
3 Years
+25.62%
+24.01% (Cat Avg.)
5 Years
+26.45%
+25.29% (Cat Avg.)
10 Years
+13.25%
+14.75% (Cat Avg.)
Since Inception
+15.15%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹5,777.79 Cr | 97.99% |
| Others | ₹118.74 Cr | 2.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹316.62 Cr | 5.37% |
| ICICI Bank Ltd | Equity | ₹256.69 Cr | 4.35% |
| Bharti Airtel Ltd | Equity | ₹185.62 Cr | 3.15% |
| Reliance Industries Ltd | Equity | ₹184.72 Cr | 3.13% |
| Coforge Ltd | Equity | ₹162.79 Cr | 2.76% |
| InterGlobe Aviation Ltd | Equity | ₹152.18 Cr | 2.58% |
| NTPC Ltd | Equity | ₹142.38 Cr | 2.41% |
| Dixon Technologies (India) Ltd | Equity | ₹139.87 Cr | 2.37% |
| Ipca Laboratories Ltd | Equity | ₹133.93 Cr | 2.27% |
| Axis Bank Ltd | Equity | ₹130.18 Cr | 2.21% |
| Persistent Systems Ltd | Equity | ₹126.86 Cr | 2.15% |
| Triparty Repo | Cash - Repurchase Agreement | ₹126.11 Cr | 2.14% |
| State Bank of India | Equity | ₹122.53 Cr | 2.08% |
| Godrej Consumer Products Ltd | Equity | ₹121.29 Cr | 2.06% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹119.23 Cr | 2.02% |
| Bharat Heavy Electricals Ltd | Equity | ₹116.92 Cr | 1.98% |
| Jindal Steel & Power Ltd | Equity | ₹115.98 Cr | 1.97% |
| Jubilant Foodworks Ltd | Equity | ₹112.23 Cr | 1.90% |
| Prestige Estates Projects Ltd | Equity | ₹104.21 Cr | 1.77% |
| Infosys Ltd | Equity | ₹93.76 Cr | 1.59% |
| Mahindra & Mahindra Ltd | Equity | ₹89.72 Cr | 1.52% |
| Avenue Supermarts Ltd | Equity | ₹88.5 Cr | 1.50% |
| Power Finance Corp Ltd | Equity | ₹88.29 Cr | 1.50% |
| FSN E-Commerce Ventures Ltd | Equity | ₹83.98 Cr | 1.42% |
| APL Apollo Tubes Ltd | Equity | ₹83.25 Cr | 1.41% |
| United Breweries Ltd | Equity | ₹81.14 Cr | 1.38% |
| Eicher Motors Ltd | Equity | ₹80 Cr | 1.36% |
| Tata Power Co Ltd | Equity | ₹78.56 Cr | 1.33% |
| HDFC Life Insurance Co Ltd | Equity | ₹77.69 Cr | 1.32% |
| AU Small Finance Bank Ltd | Equity | ₹76.18 Cr | 1.29% |
| Maruti Suzuki India Ltd | Equity | ₹73.91 Cr | 1.25% |
| CG Power & Industrial Solutions Ltd | Equity | ₹72.34 Cr | 1.23% |
| JK Cement Ltd | Equity | ₹70.3 Cr | 1.19% |
| Biocon Ltd | Equity | ₹69.98 Cr | 1.19% |
| Bajaj Finance Ltd | Equity | ₹68.6 Cr | 1.16% |
| Eternal Ltd | Equity | ₹67.94 Cr | 1.15% |
| Havells India Ltd | Equity | ₹67.05 Cr | 1.14% |
| PB Fintech Ltd | Equity | ₹66.07 Cr | 1.12% |
| Tata Steel Ltd | Equity | ₹64.41 Cr | 1.09% |
| Berger Paints India Ltd | Equity | ₹63.65 Cr | 1.08% |
| Hindustan Petroleum Corp Ltd | Equity | ₹59.66 Cr | 1.01% |
| SRF Ltd | Equity | ₹58.81 Cr | 1.00% |
| Kaynes Technology India Ltd | Equity | ₹58.48 Cr | 0.99% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹57.83 Cr | 0.98% |
| Bharat Petroleum Corp Ltd | Equity | ₹56.38 Cr | 0.96% |
| Page Industries Ltd | Equity | ₹56.21 Cr | 0.95% |
| Bharat Forge Ltd | Equity | ₹53.48 Cr | 0.91% |
| Aurobindo Pharma Ltd | Equity | ₹49.93 Cr | 0.85% |
| JSW Energy Ltd | Equity | ₹48.26 Cr | 0.82% |
| Bharti Hexacom Ltd | Equity | ₹48.05 Cr | 0.81% |
| Oil & Natural Gas Corp Ltd | Equity | ₹47.88 Cr | 0.81% |
| Samvardhana Motherson International Ltd | Equity | ₹47.47 Cr | 0.81% |
| NTPC Green Energy Ltd | Equity | ₹44.2 Cr | 0.75% |
| Power Grid Corp Of India Ltd | Equity | ₹43.46 Cr | 0.74% |
| Bajaj Auto Ltd | Equity | ₹42.41 Cr | 0.72% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹42.23 Cr | 0.72% |
| The Federal Bank Ltd | Equity | ₹40.73 Cr | 0.69% |
| NLC India Ltd | Equity | ₹36.26 Cr | 0.61% |
| National Aluminium Co Ltd | Equity | ₹35.16 Cr | 0.60% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹34.78 Cr | 0.59% |
| Jindal Stainless Ltd | Equity | ₹34.5 Cr | 0.59% |
| ITC Ltd | Equity | ₹34.49 Cr | 0.58% |
| UltraTech Cement Ltd | Equity | ₹33.63 Cr | 0.57% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹33.27 Cr | 0.56% |
| LTIMindtree Ltd | Equity | ₹28.22 Cr | 0.48% |
| Steel Authority Of India Ltd | Equity | ₹25.84 Cr | 0.44% |
| Hindalco Industries Ltd | Equity | ₹25.34 Cr | 0.43% |
| HCL Technologies Ltd | Equity | ₹24.62 Cr | 0.42% |
| One97 Communications Ltd | Equity | ₹24.04 Cr | 0.41% |
| Vedanta Ltd | Equity | ₹22.76 Cr | 0.39% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹22.63 Cr | 0.38% |
| Fortis Healthcare Ltd | Equity | ₹22.07 Cr | 0.37% |
| Cipla Ltd | Equity | ₹21.99 Cr | 0.37% |
| Lupin Ltd | Equity | ₹21.53 Cr | 0.37% |
| BSE Ltd | Equity | ₹21.07 Cr | 0.36% |
| Divi's Laboratories Ltd | Equity | ₹19.84 Cr | 0.34% |
| Astral Ltd | Equity | ₹18.73 Cr | 0.32% |
| Premier Energies Ltd | Equity | ₹12.74 Cr | 0.22% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹11.82 Cr | 0.20% |
| Net Current Assets | Cash | ₹-7.47 Cr | 0.13% |
| GE Vernova T&D India Ltd | Equity | ₹7.25 Cr | 0.12% |
| Ajanta Pharma Ltd | Equity | ₹0.19 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.1 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.68%
Mid Cap Stocks
42.31%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,322.48 Cr | 22.43% |
| Industrials | ₹740.22 Cr | 12.55% |
| Consumer Cyclical | ₹707.36 Cr | 12.00% |
| Basic Materials | ₹617.04 Cr | 10.46% |
| Technology | ₹612.89 Cr | 10.39% |
| Utilities | ₹393.12 Cr | 6.67% |
| Healthcare | ₹372.73 Cr | 6.32% |
| Energy | ₹348.64 Cr | 5.91% |
| Consumer Defensive | ₹325.42 Cr | 5.52% |
| Communication Services | ₹233.67 Cr | 3.96% |
| Real Estate | ₹104.21 Cr | 1.77% |
Risk & Performance Ratios
Standard Deviation
This fund
13.55%
Cat. avg.
14.43%
Lower the better
Sharpe Ratio
This fund
1.35
Cat. avg.
1.15
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.00
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st May 2025
ISIN INF204K01F20 | Expense Ratio 1.34% | Exit Load 1.00% | Fund Size ₹5,897 Cr | Age 12 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large & Mid-Cap Funds
About the AMC
Nippon India Mutual Fund
Total AUM
₹6,36,146 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India Vision Fund Direct Growth?
The NAV of Nippon India Vision Fund Direct Growth, as of 07-Jul-2025, is ₹1589.69.
What are the returns of Nippon India Vision Fund Direct Growth?
The fund has generated 5.08% over the last 1 year and 25.62% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Vision Fund Direct Growth?
The fund's allocation of assets is distributed as 97.99% in equities, 0.00% in bonds, and 2.01% in cash and cash equivalents.
Who manages the Nippon India Vision Fund Direct Growth?
The fund managers responsible for Nippon India Vision Fund Direct Growth are:-
- Kinjal Desai
- Amar Kalkundrikar
- Aishwarya Agarwal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Nippon India Vision Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (07-Jul-25)
₹1589.690.00%1D
Returns (Since Inception)
15.15%
Rated ★4.3+ on
Fund Overview
Fund Size
₹5,897 Cr
Expense Ratio
1.34%
ISIN
INF204K01F20
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
Nippon India Vision Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 12 years, 6 months and 7 days, having been launched on 01-Jan-13.
As of 07-Jul-25, it has a Net Asset Value (NAV) of ₹1589.69, Assets Under Management (AUM) of 5896.53 Crores, and an expense ratio of 1.34%.
As of 07-Jul-25, it has a Net Asset Value (NAV) of ₹1589.69, Assets Under Management (AUM) of 5896.53 Crores, and an expense ratio of 1.34%.
- Nippon India Vision Fund Direct Growth has given a CAGR return of 15.15% since inception.
- The fund's asset allocation comprises around 97.99% in equities, 0.00% in debts, and 2.01% in cash & cash equivalents.
- You can start investing in Nippon India Vision Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.08%
+4.28% (Cat Avg.)
3 Years
+25.62%
+24.01% (Cat Avg.)
5 Years
+26.45%
+25.29% (Cat Avg.)
10 Years
+13.25%
+14.75% (Cat Avg.)
Since Inception
+15.15%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹5,777.79 Cr | 97.99% |
| Others | ₹118.74 Cr | 2.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹316.62 Cr | 5.37% |
| ICICI Bank Ltd | Equity | ₹256.69 Cr | 4.35% |
| Bharti Airtel Ltd | Equity | ₹185.62 Cr | 3.15% |
| Reliance Industries Ltd | Equity | ₹184.72 Cr | 3.13% |
| Coforge Ltd | Equity | ₹162.79 Cr | 2.76% |
| InterGlobe Aviation Ltd | Equity | ₹152.18 Cr | 2.58% |
| NTPC Ltd | Equity | ₹142.38 Cr | 2.41% |
| Dixon Technologies (India) Ltd | Equity | ₹139.87 Cr | 2.37% |
| Ipca Laboratories Ltd | Equity | ₹133.93 Cr | 2.27% |
| Axis Bank Ltd | Equity | ₹130.18 Cr | 2.21% |
| Persistent Systems Ltd | Equity | ₹126.86 Cr | 2.15% |
| Triparty Repo | Cash - Repurchase Agreement | ₹126.11 Cr | 2.14% |
| State Bank of India | Equity | ₹122.53 Cr | 2.08% |
| Godrej Consumer Products Ltd | Equity | ₹121.29 Cr | 2.06% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹119.23 Cr | 2.02% |
| Bharat Heavy Electricals Ltd | Equity | ₹116.92 Cr | 1.98% |
| Jindal Steel & Power Ltd | Equity | ₹115.98 Cr | 1.97% |
| Jubilant Foodworks Ltd | Equity | ₹112.23 Cr | 1.90% |
| Prestige Estates Projects Ltd | Equity | ₹104.21 Cr | 1.77% |
| Infosys Ltd | Equity | ₹93.76 Cr | 1.59% |
| Mahindra & Mahindra Ltd | Equity | ₹89.72 Cr | 1.52% |
| Avenue Supermarts Ltd | Equity | ₹88.5 Cr | 1.50% |
| Power Finance Corp Ltd | Equity | ₹88.29 Cr | 1.50% |
| FSN E-Commerce Ventures Ltd | Equity | ₹83.98 Cr | 1.42% |
| APL Apollo Tubes Ltd | Equity | ₹83.25 Cr | 1.41% |
| United Breweries Ltd | Equity | ₹81.14 Cr | 1.38% |
| Eicher Motors Ltd | Equity | ₹80 Cr | 1.36% |
| Tata Power Co Ltd | Equity | ₹78.56 Cr | 1.33% |
| HDFC Life Insurance Co Ltd | Equity | ₹77.69 Cr | 1.32% |
| AU Small Finance Bank Ltd | Equity | ₹76.18 Cr | 1.29% |
| Maruti Suzuki India Ltd | Equity | ₹73.91 Cr | 1.25% |
| CG Power & Industrial Solutions Ltd | Equity | ₹72.34 Cr | 1.23% |
| JK Cement Ltd | Equity | ₹70.3 Cr | 1.19% |
| Biocon Ltd | Equity | ₹69.98 Cr | 1.19% |
| Bajaj Finance Ltd | Equity | ₹68.6 Cr | 1.16% |
| Eternal Ltd | Equity | ₹67.94 Cr | 1.15% |
| Havells India Ltd | Equity | ₹67.05 Cr | 1.14% |
| PB Fintech Ltd | Equity | ₹66.07 Cr | 1.12% |
| Tata Steel Ltd | Equity | ₹64.41 Cr | 1.09% |
| Berger Paints India Ltd | Equity | ₹63.65 Cr | 1.08% |
| Hindustan Petroleum Corp Ltd | Equity | ₹59.66 Cr | 1.01% |
| SRF Ltd | Equity | ₹58.81 Cr | 1.00% |
| Kaynes Technology India Ltd | Equity | ₹58.48 Cr | 0.99% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹57.83 Cr | 0.98% |
| Bharat Petroleum Corp Ltd | Equity | ₹56.38 Cr | 0.96% |
| Page Industries Ltd | Equity | ₹56.21 Cr | 0.95% |
| Bharat Forge Ltd | Equity | ₹53.48 Cr | 0.91% |
| Aurobindo Pharma Ltd | Equity | ₹49.93 Cr | 0.85% |
| JSW Energy Ltd | Equity | ₹48.26 Cr | 0.82% |
| Bharti Hexacom Ltd | Equity | ₹48.05 Cr | 0.81% |
| Oil & Natural Gas Corp Ltd | Equity | ₹47.88 Cr | 0.81% |
| Samvardhana Motherson International Ltd | Equity | ₹47.47 Cr | 0.81% |
| NTPC Green Energy Ltd | Equity | ₹44.2 Cr | 0.75% |
| Power Grid Corp Of India Ltd | Equity | ₹43.46 Cr | 0.74% |
| Bajaj Auto Ltd | Equity | ₹42.41 Cr | 0.72% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹42.23 Cr | 0.72% |
| The Federal Bank Ltd | Equity | ₹40.73 Cr | 0.69% |
| NLC India Ltd | Equity | ₹36.26 Cr | 0.61% |
| National Aluminium Co Ltd | Equity | ₹35.16 Cr | 0.60% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹34.78 Cr | 0.59% |
| Jindal Stainless Ltd | Equity | ₹34.5 Cr | 0.59% |
| ITC Ltd | Equity | ₹34.49 Cr | 0.58% |
| UltraTech Cement Ltd | Equity | ₹33.63 Cr | 0.57% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹33.27 Cr | 0.56% |
| LTIMindtree Ltd | Equity | ₹28.22 Cr | 0.48% |
| Steel Authority Of India Ltd | Equity | ₹25.84 Cr | 0.44% |
| Hindalco Industries Ltd | Equity | ₹25.34 Cr | 0.43% |
| HCL Technologies Ltd | Equity | ₹24.62 Cr | 0.42% |
| One97 Communications Ltd | Equity | ₹24.04 Cr | 0.41% |
| Vedanta Ltd | Equity | ₹22.76 Cr | 0.39% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹22.63 Cr | 0.38% |
| Fortis Healthcare Ltd | Equity | ₹22.07 Cr | 0.37% |
| Cipla Ltd | Equity | ₹21.99 Cr | 0.37% |
| Lupin Ltd | Equity | ₹21.53 Cr | 0.37% |
| BSE Ltd | Equity | ₹21.07 Cr | 0.36% |
| Divi's Laboratories Ltd | Equity | ₹19.84 Cr | 0.34% |
| Astral Ltd | Equity | ₹18.73 Cr | 0.32% |
| Premier Energies Ltd | Equity | ₹12.74 Cr | 0.22% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹11.82 Cr | 0.20% |
| Net Current Assets | Cash | ₹-7.47 Cr | 0.13% |
| GE Vernova T&D India Ltd | Equity | ₹7.25 Cr | 0.12% |
| Ajanta Pharma Ltd | Equity | ₹0.19 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.1 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.68%
Mid Cap Stocks
42.31%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,322.48 Cr | 22.43% |
| Industrials | ₹740.22 Cr | 12.55% |
| Consumer Cyclical | ₹707.36 Cr | 12.00% |
| Basic Materials | ₹617.04 Cr | 10.46% |
| Technology | ₹612.89 Cr | 10.39% |
| Utilities | ₹393.12 Cr | 6.67% |
| Healthcare | ₹372.73 Cr | 6.32% |
| Energy | ₹348.64 Cr | 5.91% |
| Consumer Defensive | ₹325.42 Cr | 5.52% |
| Communication Services | ₹233.67 Cr | 3.96% |
| Real Estate | ₹104.21 Cr | 1.77% |
Risk & Performance Ratios
Standard Deviation
This fund
13.55%
Cat. avg.
14.43%
Lower the better
Sharpe Ratio
This fund
1.35
Cat. avg.
1.15
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.00
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st May 2025
ISIN INF204K01F20 | Expense Ratio 1.34% | Exit Load 1.00% | Fund Size ₹5,897 Cr | Age 12 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large & Mid-Cap Funds
About the AMC
Nippon India Mutual Fund
Total AUM
₹6,36,146 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India Vision Fund Direct Growth?
The NAV of Nippon India Vision Fund Direct Growth, as of 07-Jul-2025, is ₹1589.69.
What are the returns of Nippon India Vision Fund Direct Growth?
The fund has generated 5.08% over the last 1 year and 25.62% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Vision Fund Direct Growth?
The fund's allocation of assets is distributed as 97.99% in equities, 0.00% in bonds, and 2.01% in cash and cash equivalents.
Who manages the Nippon India Vision Fund Direct Growth?
The fund managers responsible for Nippon India Vision Fund Direct Growth are:-
- Kinjal Desai
- Amar Kalkundrikar
- Aishwarya Agarwal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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