Mutual Fund Details
Nippon India Vision Direct-Growth
NAV
₹1584.3653
as on 17 Apr 2026, 11:25 PM
₹16.4323(1.05%)
Last Change
Scheme Ratings
4
rated byValue Research
Large & MidCap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,75,405
₹1,78,391
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹78,391
Profit (absolute return)
78.39%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
5.97%
In the last 3 months
0.99%
In the last 6 months
2.01%
In the last 1 year
7.68%
In the last 3 years
78.39%
In the last 5 years
127.69%
In the last 10 years
272.40%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Nippon India Vision Direct-Growth
as of 31 Mar 2026, 05:30 AM
₹6,299.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
1.14%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Large Midcap 250 Total Return Index
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Financial
20.14%
₹1,268.66 Cr
Services
12.16%
₹765.98 Cr
Energy
10.70%
₹674.01 Cr
Capital Goods
10.67%
₹672.12 Cr
Automobile
8.89%
₹560.00 Cr
Others
37.44%
₹2,358.42 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Reliance Industries Ltd.
4.80%
₹302.36 Cr
ICICI Bank Ltd.
4.40%
₹277.16 Cr
State Bank of India
3.43%
₹216.06 Cr
HDFC Bank Ltd.
3.43%
₹216.06 Cr
Axis Bank Ltd.
2.77%
₹174.49 Cr
Others
81.17%
₹5,113.05 Cr
View All
View All
This fund's returns:
21.26%Return Duration
3 Years
Motilal Oswal Large and Midcap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹101
Category Returns
12.23%
27.68%
3Y Returns
27.68
Invesco India Large & Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
12.23%
27.68%
3Y Returns
25.69
Bandhan Core Equity Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
12.23%
27.68%
3Y Returns
25.15
AboutNippon India Vision Direct-Growth
Nippon India Vision Direct-Growth is aEquity mutual fund scheme fromNippon India Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹6,299.19 Crores and the latest NAV decalared is ₹1584.365 as on20 Apr 2026 at11:47 pm.
Nippon India Vision Direct-Growth scheme return performance in last 1 year is 7.68%, in last 3 years is 78.39% and 482.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,299.19 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹6,72,831.64 Cr
AUM
298
Schemes
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai400013
Phone Number
Phone :+91 022 6808 7000
Fax :+91 022 6808 7097
Email / Website
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