1M
6M
1Y
3Y
5Y
All
| NAV: 19 Jan 2022 | ₹53.91 |
| Min. SIP amount | ₹100 |
| Rating | 1 |
| Fund size | ₹3,242.44Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Equity Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 34.6% | 19.7% | 13.7% | 14.1% |
| Category average | 59.0% | 15.2% | 14.8% | NA |
| Rank with in category | 22 | 19 | 19 | NA |
Understand terms
Holdings (81)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.6% |
Infosys Ltd. | Technology | Equity | 4.1% |
Reliance Industries Ltd. | Energy | Equity | 3.6% |
ICICI Bank Ltd. | Financial | Equity | 3.6% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 2.3% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.3% |
HCL Technologies Ltd. | Technology | Equity | 2.3% |
State Bank of India | Financial | Equity | 2.3% |
SRF Ltd. | Diversified | Equity | 2.2% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Durable | Equity | 2.1% |
See All
Disclaimer
This content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Equity Large & MidCap
Pros
3Y annualised returns higher than category average by 3.84%
Lower expense ratio: 1.67%
Cons
1Y and 5Y annualised returns lower than category average
Low rating: 1
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
1.67%
30 Nov 2021 - 31 Dec 2021
1.67%
31 Oct 2021 - 30 Nov 2021
1.59%
30 Sep 2021 - 31 Oct 2021
1.61%
31 Aug 2021 - 30 Sep 2021
1.62%
31 Jul 2021 - 31 Aug 2021
1.63%
30 Jun 2021 - 31 Jul 2021
1.63%
31 May 2021 - 30 Jun 2021
1.64%
30 Apr 2021 - 31 May 2021
1.58%
31 Mar 2021 - 30 Apr 2021
1.58%
28 Feb 2021 - 31 Mar 2021
1.58%
31 Jan 2021 - 28 Feb 2021
1.58%
31 Dec 2020 - 31 Jan 2021
1.59%
30 Nov 2020 - 31 Dec 2020
1.55%
31 Oct 2020 - 30 Nov 2020
1.58%
30 Sep 2020 - 31 Oct 2020
1.62%
31 Aug 2020 - 30 Sep 2020
1.73%
31 Jul 2020 - 31 Aug 2020
1.74%
30 Jun 2020 - 31 Jul 2020
1.76%
31 May 2020 - 30 Jun 2020
1.78%
30 Apr 2020 - 31 May 2020
1.78%
31 Mar 2020 - 30 Apr 2020
1.34%
29 Feb 2020 - 31 Mar 2020
1.39%
31 Jan 2020 - 29 Feb 2020
1.43%
31 Dec 2019 - 31 Jan 2020
1.54%
30 Nov 2019 - 31 Dec 2019
1.55%
31 Oct 2019 - 30 Nov 2019
1.55%
30 Sep 2019 - 31 Oct 2019
1.55%
31 Aug 2019 - 30 Sep 2019
1.55%
31 Jul 2019 - 31 Aug 2019
1.55%
30 Jun 2019 - 31 Jul 2019
1.55%
31 May 2019 - 30 Jun 2019
1.55%
30 Apr 2019 - 31 May 2019
1.55%
31 Mar 2019 - 30 Apr 2019
1.52%
28 Feb 2019 - 31 Mar 2019
1.56%
31 Jan 2019 - 28 Feb 2019
1.56%
31 Dec 2018 - 31 Jan 2019
1.56%
30 Nov 2018 - 31 Dec 2018
1.57%
31 Oct 2018 - 30 Nov 2018
1.61%
30 Sep 2018 - 31 Oct 2018
1.62%
31 Aug 2018 - 30 Sep 2018
1.62%
31 Jul 2018 - 31 Aug 2018
1.63%
30 Jun 2018 - 31 Jul 2018
1.63%
31 May 2018 - 30 Jun 2018
1.38%
30 Apr 2018 - 31 May 2018
1.38%
31 Mar 2018 - 30 Apr 2018
1.38%
28 Feb 2018 - 31 Mar 2018
1.37%
31 Jan 2018 - 28 Feb 2018
1.37%
31 Dec 2017 - 31 Jan 2018
1.37%
30 Nov 2017 - 31 Dec 2017
1.37%
31 Oct 2017 - 30 Nov 2017
1.38%
Expense ratio, exit load and tax
Expense ratio: 1.67%
Inclusive of GST
Exit load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Amar Kalkundrikar
Jun 2021 - Present
View details
Education
Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment – Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials.
Also manages these schemes
Aishwarya Deepak Agarwal
Jun 2021 - Present
View details
Education
Mr. Agarwal has done C.A. & CFA
Experience
Prior to joining Reliance Mutual Fund he has worked with HDFC Securities Limited, Alchemy Capital Management Private Limited, B & K Securities.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #6 in India |
|---|---|
| Total AUM | ₹2,30,092.13Cr |
| Date of Incorporation | 30 Jun 1995 |
|---|
Nippon India Vision Direct IDCW is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to invest
Nippon India Vision Direct IDCW is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Ashwani Kumar is the Current Fund Manager of Nippon India Vision Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,30,092 Cr and the Latest NAV as of 19 Jan 2022 is ₹53.91.
The Nippon India Vision Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
...Read more
Investment Objective
The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects.
The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects.
| Fund benchmark | NIFTY Large Midcap 250 TRI |
|---|
Fund house contact details
Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
E-mail
[email protected]Website
NA
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Nippon India Vision Direct IDCW
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FAQs
How to Invest in Nippon India Vision Direct IDCW
You can easily invest in Nippon India Vision Direct IDCW 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:
- Log on to your Groww account
- Search for Nippon India Vision Direct IDCW from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Nippon India Vision Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Nippon India Vision Direct IDCW provide?
The Nippon India Vision Direct IDCW has been there from 01 Jan 2013 and the average annual returns provided by this
fund is 34.60% since its inception.
How much expense ratio is charged by Nippon India Vision Direct IDCW?
The term Expense Ratio used for Nippon India Vision Direct IDCW 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 IDCW is 1.67% as of 20 Jan 2022...
The Expense Ratio of Nippon India Vision Direct IDCW is 1.67% as of 20 Jan 2022...
What is the AUM of Nippon India Vision Direct IDCW?
The AUM, short for Assets Under Management of Nippon India Vision Direct IDCW is ₹3,242.44Cr as of 20 Jan 2022.
How to Redeem Nippon India Vision Direct IDCW?
If you want to sell your Nippon India Vision Direct IDCW 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.
Can I invest in SIP and Lump Sum of Nippon India Vision Direct IDCW?
What is the NAV of Nippon India Vision Direct IDCW?
The NAV of Nippon India Vision Direct IDCW is ₹53.91 as of 19 Jan 2022.
What is the PE and PB ratio of Nippon India Vision Direct IDCW?
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