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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Wednesday, January 22, 2025 10:30:00 AM SENSEX  : 76205.98  [+367.62]     -  Adani Ports : 1102.15   [-3.95]      Asian Paints : 2260.00   [+0.35]      Axis Bank : 972.00   [+2.25]      Bajaj Finance : 7308.00   [+20.95]      Bajaj Finserv : 1724.75   [+9.20]      Bharti Airtel : 1637.15   [+11.25]      HCL Technologies : 1818.25   [+16.55]      HDFC Bank : 1646.60   [+4.85]      Hind. Unilever : 2343.80   [+3.40]      ICICI Bank : 1206.30   [+10.20]      IndusInd Bank : 961.10   [+0.75]      Infosys : 1830.00   [+30.20]      ITC : 439.55   [+2.30]      Kotak Mah. Bank : 1905.00   [+11.60]      Larsen & Toubro : 3543.85   [+7.80]      M & M : 2821.65   [+0.15]      Maruti Suzuki : 11950.35   [+68.05]      Nestle India : 2200.70   [+4.80]      NTPC : 324.30   [+0.05]      Power Grid Corpn : 298.35   [-3.95]      Reliance Industr : 1281.50   [+8.55]      St Bk of India : 755.30   [-3.70]      Sun Pharma.Inds. : 1782.40   [+20.60]      Tata Motors : 745.15   [-14.80]      Tata Steel : 129.30   [-0.35]      TCS : 4109.15   [+74.80]      Tech Mahindra : 1655.40   [+15.15]      Titan Company : 3369.60   [+16.75]      UltraTech Cem. : 10775.00   [+109.10]      Zomato Ltd : 209.60   [-5.05]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Vision Fund - (IDCW)
AMC : Nippon India Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 25-Sep-1995
Fund Manager : Amar Kalkundrikar
Net Assets:(Rs cr) 5588.37
NAV Details
NAV Date : 21-Jan-2025
NAV [Rs]: 66.27
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
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. 1% if redeemed or switchd out on or efore completion of 12 months from the date of allotment of units. NIl if redeemed or switched out after the completion of 12 Months from the date of allotment of units.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 55 % NA
Date 23-Jan-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 21-Jan-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.20 -4.75 -6.16 -2.89 17.64 17.71 19.37 18.10
Category Avg 2.58 -3.32 -6.83 -2.58 16.17 15.92 20.32 16.50
Category Best 7.83 1.37 4.75 20.16 39.16 32.66 44.23 57.15
Category Worst -1.93 -9.28 -13.48 -16.48 -4.83 3.55 9.96 -12.62
Asset Allocation
Sector Allocation
Holdings 31-Dec-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 277.97 1567925 4.97
ICICI Bank Banks 227.55 1775442 4.07
Dixon Technolog. Consumer Durables 197.30 110000 3.53
Coforge IT - Software 183.97 190388 3.29
Jubilant Food. Quick Service Restaurant 176.24 2454200 3.15
Bharti Airtel Telecomm-Service 171.48 1080000 3.07
Infosys IT - Software 165.44 880000 2.96
Ipca Labs. Pharmaceuticals 159.35 940000 2.85
Persistent Sys IT - Software 145.30 225000 2.60
Interglobe Aviat Air Transport Service 132.78 291552 2.38
LTIMindtree IT - Software 128.48 230000 2.30
Reliance Industr Refineries 121.55 1000000 2.17
B H E L Capital Goods - Electrical Equipment 114.70 5000000 2.05
CG Power & Ind Capital Goods - Electrical Equipment 110.46 1517314 1.98
Godrej Consumer FMCG 106.58 985000 1.91
St Bk of India Banks 104.01 1308432 1.86
Aurobindo Pharma Pharmaceuticals 98.09 735000 1.76
Power Fin.Corpn. Finance 97.55 2175000 1.75
Vedanta Mining & Mineral products 94.33 2122496 1.69
M & M Automobile 90.63 301403 1.62
Page Industries Readymade Garments/ Apparells 86.57 18219 1.55
H P C L Refineries 83.85 2051459 1.50
Hind.Aeronautics Aerospace & Defence 83.57 200000 1.50
United Breweries Alcoholic Beverages 83.61 410473 1.50
Zomato Ltd E-Commerce/App based Aggregator 79.27 2850907 1.42
NTPC Power Generation & Distribution 76.67 2300001 1.37
Federal Bank Banks 74.51 3725000 1.33
Larsen & Toubro Infrastructure Developers & Operators 72.18 200066 1.29
Eicher Motors Automobile 72.33 150000 1.29
Power Grid Corpn Power Generation & Distribution 69.46 2250000 1.24
Max Healthcare Healthcare 65.93 584435 1.18
Global Health Healthcare 64.42 597296 1.15
Havells India Consumer Durables 63.65 380000 1.14
PB Fintech. IT - Software 63.28 300059 1.13
Jindal Steel Steel 60.50 650000 1.08
Prestige Estates Realty 59.29 350000 1.06
J K Cements Cement 58.76 127877 1.05
HDFC Life Insur. Insurance 58.62 950000 1.05
Axis Bank Banks 57.45 539583 1.03
Bharat Forge Castings, Forgings & Fastners 56.01 431000 1.00
AU Small Finance Banks 54.69 978090 0.98
Maruti Suzuki Automobile 54.29 50000 0.97
ICICI Lombard Insurance 53.25 297857 0.95
Avenue Super. Retail 51.04 143305 0.91
Samvardh. Mothe. Auto Ancillaries 48.40 3100000 0.87
One 97 E-Commerce/App based Aggregator 47.84 470000 0.86
Tata Power Co. Power Generation & Distribution 47.09 1200000 0.84
Berger Paints Paints/Varnish 46.87 1044988 0.84
Gujarat Fluoroch Chemicals 45.10 108263 0.81
Bharat Electron Aerospace & Defence 43.97 1500000 0.79
FSN E-Commerce E-Commerce/App based Aggregator 41.79 2551702 0.75
TCS IT - Software 41.18 100569 0.74
Bajaj Finance Finance 40.75 59723 0.73
NMDC Mining & Mineral products 39.55 6000000 0.71
Astral Plastic products 39.29 237804 0.70
Bharti Hexacom Telecomm-Service 38.24 262468 0.68
NLC India Power Generation & Distribution 37.32 1500000 0.67
Bajaj Auto Automobile 35.78 40660 0.64
Gland Pharma Pharmaceuticals 34.46 193671 0.62
UltraTech Cem. Cement 34.28 30000 0.61
Biocon Pharmaceuticals 30.05 822557 0.54
APL Apollo Tubes Steel 30.02 191411 0.54
DLF Realty 28.87 350000 0.52
Sundaram Finance Finance 26.72 64485 0.48
Siemens Capital Goods - Electrical Equipment 26.14 40000 0.47
Torrent Pharma. Pharmaceuticals 25.97 77284 0.46
O N G C Crude Oil & Natural Gas 25.37 1060235 0.45
Lupin Pharmaceuticals 23.56 100000 0.42
Container Corpn. Logistics 23.64 300000 0.42
Cipla Pharmaceuticals 22.94 150000 0.41
Divi's Lab. Pharmaceuticals 18.30 30000 0.33
BSE Financial Services 15.98 30000 0.29
Endurance Tech. Auto Ancillaries 14.12 65663 0.25
Bharat Dynamics Aerospace & Defence 12.61 112301 0.23
Hitachi Energy Capital Goods - Electrical Equipment 8.83 6124 0.16
A B B Capital Goods - Electrical Equipment 6.91 10000 0.12
NTPC Green Power Generation & Distribution 4.94 388746 0.09
TREPS Debt Others 82.11 0 1.47
Net CA & Others Debt Others -8.01 0 -0.15
C C I Debt Others 0.47 0 0.01
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.9018 3.7000 1.0041 2.7422 0.0847
 
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