Nippon India Vision Fund - Direct (Bonus)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Vision Fund - Direct (Bonus)
AMC	Nippon India Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	01-Jan-13
Fund Manager	Amar Kalkundrikar
Net Assets ()	5,718.81

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.45	2.34	14.34	0.30	10.80	23.17	28.88	14.92

Holdings
Company Name	Hold %
HDFC Bank	5.48
ICICI Bank	4.43
Bharti Airtel	4.24
Interglobe Aviat	3.22
Reliance Industr	2.95
Dixon Technolog.	2.74
NTPC	2.64
Coforge	2.43
Jubilant Food.	2.30
Ipca Labs.	2.30
Axis Bank	2.26
Godrej Consumer	2.17
Persistent Sys	2.09
St Bk of India	2.08
Jindal Steel	1.91
Aurobindo Pharma	1.79
B H E L	1.78
Avenue Super.	1.62
Infosys	1.57
Hind.Aeronautics	1.57
Power Fin.Corpn.	1.55
United Breweries	1.55
M & M	1.54
Prestige Estates	1.47
Eicher Motors	1.46
FSN E-Commerce	1.40
Tata Power Co.	1.34
HDFC Life Insur.	1.30
AU Small Finance	1.30
Maruti Suzuki	1.29
Havells India	1.23
Biocon	1.17
O N G C	1.17
Eternal Ltd	1.16
J K Cements	1.14
Bajaj Finance	1.13
CG Power & Ind	1.10
Page Industries	1.09
SRF	1.08
Berger Paints	1.07
PB Fintech.	1.07
ICICI Lombard	1.01
Kaynes Tech	0.98
H P C L	0.96
Larsen & Toubro	0.88
JSW Energy	0.83
Bharat Forge	0.83
Gujarat Fluoroch	0.81
Power Grid Corpn	0.81
Bharti Hexacom	0.78
Samvardh. Mothe.	0.72
NTPC Green	0.70
Bajaj Auto	0.69
Federal Bank	0.69
APL Apollo Tubes	0.68
ITC	0.61
UltraTech Cem.	0.61
NLC India	0.60
Max Healthcare	0.57
Jindal Stain.	0.55
Mazagon Dock	0.53
Natl. Aluminium	0.53
LTIMindtree	0.45
Hindalco Inds.	0.44
One 97	0.41
Cipla	0.41
Lupin	0.40
Vedanta	0.38
Tata Steel	0.37
Fortis Health.	0.37
Container Corpn.	0.35
Divi's Lab.	0.32
Bharat Dynamics	0.30
BSE	0.29
Astral	0.29
Premier Energies	0.21
Zydus Lifesci.	0.16
Hitachi Energy	0.16
GE Vernova T&D	0.09
TREPS	1.17
C C I	0.01
Net CA & Others	-0.13