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3 Year return

26.75%
Launched on January 2013 (12 years)

Investment Details

₹NA

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

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Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹5896.53 Cr.

Expense Ratio

1.34% (inclusive of GST)

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 switched out on or before 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.

Ratings

ARQ Rating
1.5

Ratings by other agencies

1
3
2

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd5.48%
ICICI Bank Ltd4.43%
Bharti Airtel Ltd4.24%
Interglobe Aviation Ltd3.22%
Reliance Industries Ltd2.95%
Others79.68%
Other Holdings% of Asset
Dixon Technologies (India) Ltd2.74%
NTPC Ltd2.64%
Coforge Ltd2.43%
Jubilant Foodworks Ltd2.30%
Ipca Laboratories Ltd2.30%
Axis Bank Ltd2.26%
Godrej Consumer Products Ltd2.17%
Persistent Systems Ltd2.09%
State Bank of India2.08%
Jindal Steel & Power Ltd1.91%
Aurobindo Pharma Ltd1.79%
Bharat Heavy Electricals Ltd1.78%
Avenue Supermarts Ltd1.62%
Hindustan Aeronautics Ltd1.57%
Infosys Ltd1.57%
Power Finance Corporation Ltd1.55%
United Breweries Ltd1.55%
Mahindra & Mahindra Ltd1.54%
Prestige Estates Projects Ltd1.47%
Eicher Motors Ltd1.46%
FSN E-Commerce Ventures Ltd1.40%
Tata Power Company Ltd1.34%
HDFC Life Insurance Company Ltd1.30%
AU Small Finance Bank Ltd1.30%
Maruti Suzuki India Ltd1.29%
Havells India Ltd1.23%
Oil & Natural Gas Corpn Ltd1.17%
Biocon Ltd1.17%
Eternal Ltd1.16%
J K Cements Ltd1.14%
Bajaj Finance Ltd1.13%
CG Power & Industrial Solutions Ltd1.10%
Page Industries Ltd1.09%
SRF Ltd1.08%
Berger Paints India Ltd1.07%
PB Fintech Ltd1.07%
ICICI Lombard General Insurance Company Ltd1.01%
Kaynes Technology India Ltd0.98%
Hindustan Petroleum Corporation Ltd0.96%
Larsen & Toubro Ltd0.88%
Bharat Forge Ltd0.83%
JSW Energy Ltd0.83%
Gujarat Fluorochemicals Ltd0.81%
Power Grid Corporation of India Ltd0.81%
Bharti Hexacom Ltd0.78%
Samvardhana Motherson International Ltd0.72%
NTPC Green Energy Ltd0.70%
Bajaj Auto Ltd0.69%
Federal Bank Ltd0.69%
APL Apollo Tubes Ltd0.68%
ITC Ltd0.61%
UltraTech Cement Ltd0.61%
NLC India Ltd0.60%
Max Healthcare Institute Ltd0.57%
Jindal Stainless Ltd0.55%
National Aluminium Company Ltd0.53%
Mazagon Dock Shipbuilders Ltd0.53%
LTIMindtree Ltd0.45%
Hindalco Industries Ltd0.44%
One 97 Communications Ltd0.41%
Cipla Ltd0.41%
Lupin Ltd0.40%
Vedanta Ltd0.38%
Tata Steel Ltd0.37%
Fortis Healthcare Ltd0.37%
Container Corporation Of India Ltd0.35%
Divis Laboratories Ltd0.32%
Bharat Dynamics Ltd0.30%
Astral Ltd0.29%
BSE Ltd0.29%
Premier Energies Ltd0.21%
Zydus Lifesciences Ltd0.16%
Hitachi Energy India Ltd0.16%
GE Vernova T&D India Ltd0.09%

Nippon India Mutual Fund Managers

AK

Amar Kalkundrikar

Fund Manager since Jun 2021

View Details

Fund House Details

Nippon India Mutual Fund

Nippon India Mutual Fund Asset management company

AUM ₹561,387.15 Cr.
No. of Schemes 326
Setup Date June 1995

Peer Comparison

Comparison with other similar funds

Schemes by Nippon India Mutual Fund

List of mutual fund schemes by AMC

About Nippon India Vision Fund Direct Plan Growth Plan Bonus Reinvestment

Nippon India Vision Fund, managed by Nippon India Mutual Fund, falls within the large and mid cap funds category, providing growth potential through investments in diverse stocks. This direct plan features the Growth Plan Bonus Reinvestment scheme, where any income declared is reinvested for potential compounding. The fund's expense ratio is higher than the category average.

Investment Objective of the Scheme

The scheme's primary objective is to offer investors exposure to the growth potential of a diversified portfolio of stocks. Nippon India Vision Fund Direct Plan Growth Plan Bonus Reinvestment aims to achieve this by investing in stocks with long-term growth potential, across various sectors and industries. The fund focuses on generating capital appreciation over the long term.

Key Features of The Fund

5-year return 27.65%
Expense Ratio 1.34%
Fund Manager Amar Kalkundrikar
Fund Size ₹5896.53 Cr
Risk Profile Very High

Is This Scheme Right for Me?

If you're interested in capitalising on growth potential through a diversified equity portfolio and benefiting from income reinvestment for potential compounding, Nippon India Vision Fund Direct Plan Growth Plan Bonus Reinvestment could be suitable. This fund aligns with individuals aiming for long-term growth from a variety of sectors. However, equity investments carry market-related risks. Assess your investment goals and risk tolerance before considering this fund. Consulting financial experts can provide personalised guidance for well-informed decisions.

AMC Contact Details

Name Nippon India Mutual Fund
Launch Date June 1995
Addresss Nippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai – 400 013
Contact 1860 266 0111
Email customercare@nipponindiaim.in
Website https://mf.nipponindiaim.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Enhance the Creation of Long-Term Wealth With SIPs

SIP calculator online shows how SIP harnesses the power of compounding to grow your investments over time. Simply input your investment horizon and monthly contribution, and witness how SIP can pave the way to financial freedom and prosperity.

FAQs

What is today's NAV of Nippon India Vision Fund Direct Plan Growth Bonus Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Nippon India Vision Fund Direct Plan Growth Bonus Reinvestment on Jun 30 2025, is ₹269.8013

What is the AUM of Nippon India Vision Fund Direct Plan Growth Bonus Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Nippon India Vision Fund Direct Plan Growth Bonus Reinvestment, is ₹5896.53 crore.

What is the expense ratio of Nippon India Vision Fund Direct Plan Growth Bonus Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Nippon India Vision Fund Direct Plan Growth Bonus Reinvestment is 1.34%

What are the returns of Nippon India Vision Fund Direct Plan Growth Bonus Reinvestment since inception?

The Nippon India Vision Fund Direct Plan Growth Bonus Reinvestment was launched on Jan 01 2013. The fund has delivered a CAGR of 15.17 since inception.

What is the minimum SIP amount to invest in Nippon India Vision Fund Direct Plan Growth Bonus Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Nippon India Vision Fund Direct Plan Growth Bonus Reinvestment is ₹0.

How do I invest in Nippon India Vision Fund Direct Plan Growth Bonus Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Nippon India Vision Fund Direct Plan Growth Bonus Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Nippon India Vision Fund Direct Plan Growth Bonus Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Nippon India Vision Fund Direct Plan Growth Bonus Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Nippon India Vision Fund Direct Plan Growth Bonus Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Nippon India Vision Fund Direct Plan Growth Bonus Reinvestment on Jun 30 2025, is ₹269.8013

What is the AUM of Nippon India Vision Fund Direct Plan Growth Bonus Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Nippon India Vision Fund Direct Plan Growth Bonus Reinvestment, is ₹5896.53 crore.

What is the expense ratio of Nippon India Vision Fund Direct Plan Growth Bonus Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Nippon India Vision Fund Direct Plan Growth Bonus Reinvestment is 1.34%

What are the returns of Nippon India Vision Fund Direct Plan Growth Bonus Reinvestment since inception?

The Nippon India Vision Fund Direct Plan Growth Bonus Reinvestment was launched on Jan 01 2013. The fund has delivered a CAGR of 15.17 since inception.

What is the minimum SIP amount to invest in Nippon India Vision Fund Direct Plan Growth Bonus Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Nippon India Vision Fund Direct Plan Growth Bonus Reinvestment is ₹0.

How do I invest in Nippon India Vision Fund Direct Plan Growth Bonus Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Nippon India Vision Fund Direct Plan Growth Bonus Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Nippon India Vision Fund Direct Plan Growth Bonus Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Nippon India Vision Fund Direct Plan Growth Bonus Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.