Fund Details
Nippon India Vision Bonus
| Risk | Very High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.13% |
| NAV | ₹111.40 (16 Apr 2021) |
|---|---|
| Fund Started | 08 Oct 1995 |
| Fund Size | ₹2,830 Cr |
Returns
Comparison
1. Age is more than 10 years
1. Higher expense ratio - 2.13%
2. 3Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns
4. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 6.1% |
| HDFC Bank Ltd. | Financial | Equity | 5.9% |
| ICICI Bank Ltd. | Financial | Equity | 4.9% |
| Honeywell Automation India Ltd. | Engineering | Equity | 3.8% |
| Reliance Industries Ltd. | Energy | Equity | 3.3% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.3% |
| Cholamandalam Investment & Finance Co. Ltd. | Financial | Equity | 2.5% |
| Bharti Airtel Ltd. | Communication | Equity | 2.2% |
| SRF Ltd. | Diversified | Equity | 2.2% |
| State Bank of India | Financial | Equity | 2.2% |
Fund Managers
Nippon India Vision Bonus Details
Nippon India Vision Bonus is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 08 Oct 1995. Ashwani Kumar is the Current Fund Manager of Nippon India Vision Bonus fund.The fund currently has an Asset Under Management(AUM) of ₹2,830 Cr and the Latest NAV as of 16 Apr 2021 is ₹111.40.
The Nippon India Vision Bonus is rated Very High risk. Minimum SIP Investment is set to 100. For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Investment Objective
The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects.
Tax Implications
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.
