NAV: 11 Aug 2022 | ₹148.11 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹3,102.91Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 20.0% | 9.5% | 12.9% |
Category average | 59.0% | 15.2% | 14.8% | NA |
Rank with in category | 17 | 19 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.2% |
Reliance Industries Ltd. | Energy | Equity | 4.7% |
ICICI Bank Ltd. | Financial | Equity | 3.9% |
Infosys Ltd. | Technology | Equity | 2.8% |
State Bank of India | Financial | Equity | 2.5% |
Larsen & Toubro Ltd. | Construction | Equity | 2.4% |
Ashok Leyland Ltd. | Automobile | Equity | 2.1% |
The Indian Hotels Company Ltd. | Services | Equity | 2.0% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.9% |
HCL Technologies Ltd. | Technology | Equity | 1.9% |
Inclusive of GST
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
You can easily invest in Nippon India Vision Direct Bonus in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Nippon India Vision Direct Bonus has been there from 01 Jan 2013 and the average annual returns provided by this fund is 7.72% since its inception.
The term
Expense Ratio used for Nippon India Vision Direct Bonus or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Nippon India Vision Direct Bonus is 1.69% as of 12 Aug 2022...
The AUM, short for Assets Under Management of Nippon India Vision Direct Bonus is ₹3,102.91Cr as of 12 Aug 2022.
If you want to sell your Nippon India Vision Direct Bonus holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Nippon India Vision Direct Bonus is ₹148.11 as of 11 Aug 2022.