Risk | Very High |
---|---|
Min SIP Amount | ₹100 |
Expense Ratio | 1.58% |
NAV | ₹42.08 (16 Apr 2021) |
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Fund Started | 01 Jan 2013 |
Fund Size | ₹2,830 Cr |
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% |
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 01 Jan 2013. Ashwani Kumar is the Current Fund Manager of Nippon India Vision Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹2,830 Cr and the Latest NAV as of 16 Apr 2021 is ₹42.08.
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.
The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects.
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.