Nippon India Vision Fund - (IDCW)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Vision Fund - (IDCW)
AMC	Nippon India Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	25-Sep-95
Fund Manager	Amar Kalkundrikar
Net Assets ()	4,969.46

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	55.0%	0.0
Date	23-Jan-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.73	6.39	-7.22	-10.97	9.04	17.16	29.12	17.91

Holdings
Company Name	Hold %
HDFC Bank	5.47
ICICI Bank	4.30
Bharti Airtel	4.11
Interglobe Aviat	3.16
Infosys	2.99
Coforge	2.82
Dixon Technolog.	2.67
Reliance Industr	2.66
Ipca Labs.	2.56
Jubilant Food.	2.51
Persistent Sys	2.40
St Bk of India	2.09
Hindalco Inds.	2.02
Godrej Consumer	1.99
Vedanta	1.92
Axis Bank	1.82
Aurobindo Pharma	1.78
United Breweries	1.61
Power Fin.Corpn.	1.59
M & M	1.57
Avenue Super.	1.51
LTIMindtree	1.46
Eicher Motors	1.44
B H E L	1.44
Maruti Suzuki	1.44
NTPC	1.44
Jindal Steel	1.38
FSN E-Commerce	1.32
Bajaj Finance	1.28
Biocon	1.27
Zomato Ltd	1.27
Havells India	1.26
O N G C	1.25
AU Small Finance	1.25
HDFC Life Insur.	1.22
Max Healthcare	1.17
CG Power & Ind	1.15
J K Cements	1.13
Page Industries	1.11
Berger Paints	1.10
PB Fintech.	1.10
Federal Bank	1.08
ICICI Lombard	1.05
SRF	1.01
Hind.Aeronautics	0.99
Larsen & Toubro	0.96
Bharat Forge	0.88
H P C L	0.86
Gujarat Fluoroch	0.85
Tata Power Co.	0.82
Power Grid Corpn	0.76
Samvardh. Mothe.	0.74
TCS	0.70
APL Apollo Tubes	0.70
Bharti Hexacom	0.69
One 97	0.68
Bajaj Auto	0.65
NLC India	0.62
UltraTech Cem.	0.61
Prestige Estates	0.59
Jindal Stain.	0.46
Cipla	0.42
Lupin	0.42
Container Corpn.	0.38
Astral	0.34
Divi's Lab.	0.33
Kaynes Tech	0.29
Fortis Health.	0.26
BSE	0.24
Bharat Dynamics	0.22
Premier Energies	0.21
Zydus Lifesci.	0.18
Hitachi Energy	0.14
NTPC Green	0.07
TREPS	1.91
C C I	0.01
Net CA & Others	-0.15