Nippon India Vision Direct- IDCW Payout
NAV
₹76.5116
as on 20 Oct 2025, 11:11 PM
₹0.0959(0.13%)
Last Change
Scheme Information
Nippon India Vision Direct- IDCW Payout
as of 30 Sep 2025, 05:30 AM
₹6,395.34 Cr
1.23%
1.44%
Open-End
Growth
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
NIFTY Large Midcap 250 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
19.52%
₹1,248.37 Cr
Services
16.43%
₹1,050.75 Cr
Capital Goods
13.33%
₹852.50 Cr
Energy
8.86%
₹566.63 Cr
Automobile
7.51%
₹480.29 Cr
Others
34.35%
₹2,196.80 Cr
Financial
19.52%
₹1,248.37 Cr
Services
16.43%
₹1,050.75 Cr
Capital Goods
13.33%
₹852.50 Cr
Energy
8.86%
₹566.63 Cr
Automobile
7.51%
₹480.29 Cr
Others
34.35%
₹2,196.80 Cr
HDFC Bank Ltd.
5.37%
₹343.43 Cr
ICICI Bank Ltd.
4.35%
₹278.20 Cr
Bharti Airtel Ltd.
3.15%
₹201.45 Cr
Reliance Industries Ltd.
3.13%
₹200.17 Cr
Coforge Ltd.
2.76%
₹176.51 Cr
Others
81.24%
₹5,195.57 Cr
HDFC Bank Ltd.
5.37%
₹343.43 Cr
ICICI Bank Ltd.
4.35%
₹278.20 Cr
Bharti Airtel Ltd.
3.15%
₹201.45 Cr
Reliance Industries Ltd.
3.13%
₹200.17 Cr
Coforge Ltd.
2.76%
₹176.51 Cr
Others
81.24%
₹5,195.57 Cr
Funds in this Category
This fund's returns: 22.78%
Motilal Oswal Large and Midcap Fund Direct - Growth
Min. Investment
₹101
30.93
Category Returns
15.17%
30.93%
3Y Returns
30.93 %
Invesco India Large & Mid Cap Fund Direct-Growth
Min. Investment
₹100
27.73
Category Returns
15.17%
30.93%
3Y Returns
27.73 %
Bandhan Core Equity Fund Direct-Growth
Min. Investment
₹100
26.39
Category Returns
15.17%
30.93%
3Y Returns
26.39 %
About Nippon India Vision Direct- IDCW Payout
Nippon India Vision Direct- IDCW Payout scheme return performance in last 1 year is 4.08%, in last 3 years is 85.19% and 487.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,395.34 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,82,256
₹1,85,185
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹85,185
85.19%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
