Get Quotes

Scheme Snapshot

You can view the snapshot of different schemes. Search for the scheme to get more details.

Nippon India Vision Fund

Fund :	Nippon India Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(13/06/2017)	45.0673

Percentage Returns :

1 Month Ago :	3.28%
3 Months Ago :	10.01%
1 Year Ago :	11.74%

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-Reinvestment
Scheme Class	Equity - Diversified
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	3.28	10.01	11.74	2.44
Category	6.8	-2.09	7.37	46.9
Sensex	5.91	2.52	7.69	10.43
Nifty	5.97	2.79	7.69	10.92

NAV Chart

Other Options

Options	NAV( ₹ )
Growth	1370.6817 (17/04/2025)
IDCW	61.6028 (17/04/2025)
Bonus	230.8603 (17/04/2025)
IDCW-Reinvestment	45.0673 (13/06/2017)

Scheme Size

Holding Date	Value ( ₹ Cr)
31/03/2025	5467.48
28/02/2025	4969.46
31/01/2025	5352.87
31/12/2024	5588.37
30/11/2024	5546.17

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

KFIN Technologies Pvt. Ltd.

ATTENTION INVESTORS

"Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day.......... Issued in the interest of investors". "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with us. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day.......... Issued in the interest of investors". "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary".

(Note : Best viewed in 1024 X 768 and above resolution also in IE 9 and above all higher versions.)

Designed, developed and content provided by

Mutual Fund

Get Quotes

Scheme Snapshot

SMS Registration

Mobile Trading

Investors Grievances

Invest By QFI

CLIENT LOGIN

FRANCHISEE LOGIN

INTERNET TRADING