Nippon India Vision Fund - (IDCW)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Vision Fund - (IDCW)
AMC	Nippon India Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	25-Sep-95
Fund Manager	Amar Kalkundrikar
Net Assets ()	5,467.48

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

Latest Payouts
	Dividends	Bonus
Ratio	55.0%	0.0
Date	23-Jan-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.01	3.49	4.29	-1.17	10.93	20.25	27.39	18.06

Holdings
Company Name	Hold %
HDFC Bank	5.24
ICICI Bank	4.38
Bharti Airtel	4.12
Interglobe Aviat	3.28
Coforge	2.82
NTPC	2.79
Ipca Labs.	2.58
Reliance Industr	2.57
Jubilant Food.	2.42
Dixon Technolog.	2.29
Persistent Sys	2.27
Axis Bank	2.20
St Bk of India	2.13
Godrej Consumer	2.09
Vedanta	2.05
Aurobindo Pharma	1.77
Infosys	1.72
Power Fin.Corpn.	1.65
Avenue Super.	1.65
B H E L	1.58
United Breweries	1.50
Eicher Motors	1.47
Hindalco Inds.	1.47
M & M	1.47
Jindal Steel	1.45
FSN E-Commerce	1.35
Biocon	1.30
Maruti Suzuki	1.26
HDFC Life Insur.	1.25
O N G C	1.24
Havells India	1.23
Bajaj Finance	1.22
Hind.Aeronautics	1.22
CG Power & Ind	1.17
Tata Power Co.	1.17
J K Cements	1.15
SRF	1.11
PB Fintech.	1.09
AU Small Finance	1.07
Page Industries	1.06
Zomato Ltd	1.05
Berger Paints	1.02
ICICI Lombard	1.01
JSW Energy	0.97
Larsen & Toubro	0.96
H P C L	0.96
Bharat Forge	0.92
Gujarat Fluoroch	0.86
Power Grid Corpn	0.80
Samvardh. Mothe.	0.74
Federal Bank	0.71
Bajaj Auto	0.71
Bharti Hexacom	0.70
NLC India	0.67
APL Apollo Tubes	0.67
One 97	0.67
UltraTech Cem.	0.63
Max Healthcare	0.59
Jindal Stain.	0.57
Prestige Estates	0.56
LTIMindtree	0.46
Lupin	0.41
Cipla	0.40
Container Corpn.	0.38
NTPC Green	0.36
Divi's Lab.	0.32
Astral	0.30
Kaynes Tech	0.30
Fortis Health.	0.27
Bharat Dynamics	0.26
BSE	0.26
Premier Energies	0.21
Zydus Lifesci.	0.16
Hitachi Energy	0.14
TREPS	2.74
Net CA & Others	0.41
C C I	0.00