Nippon India Vision Fund - Direct (Bonus)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Vision Fund - Direct (Bonus)
AMC	Nippon India Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	01-Jan-13
Fund Manager	Amar Kalkundrikar
Net Assets ()	5,896.53

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.13	0.34	14.49	-2.27	6.61	26.71	28.08	14.99

Holdings
Company Name	Hold %
HDFC Bank	5.37
ICICI Bank	4.35
Bharti Airtel	3.15
Reliance Industr	3.13
Coforge	2.76
Interglobe Aviat	2.58
NTPC	2.41
Dixon Technolog.	2.37
Ipca Labs.	2.27
Axis Bank	2.21
Persistent Sys	2.15
St Bk of India	2.08
Godrej Consumer	2.06
Hind.Aeronautics	2.02
B H E L	1.98
Jindal Steel	1.97
Jubilant Food.	1.90
Prestige Estates	1.77
Infosys	1.59
M & M	1.52
Power Fin.Corpn.	1.50
Avenue Super.	1.50
FSN E-Commerce	1.42
APL Apollo Tubes	1.41
United Breweries	1.38
Eicher Motors	1.36
Tata Power Co.	1.33
HDFC Life Insur.	1.32
AU Small Finance	1.29
Maruti Suzuki	1.25
CG Power & Ind	1.23
J K Cements	1.19
Biocon	1.19
Bajaj Finance	1.16
Eternal Ltd	1.15
Havells India	1.14
PB Fintech.	1.12
Tata Steel	1.09
Berger Paints	1.08
H P C L	1.01
SRF	1.00
Kaynes Tech	0.99
ICICI Lombard	0.98
B P C L	0.96
Page Industries	0.95
Bharat Forge	0.91
Aurobindo Pharma	0.85
JSW Energy	0.82
O N G C	0.81
Samvardh. Mothe.	0.81
Bharti Hexacom	0.81
NTPC Green	0.75
Power Grid Corpn	0.74
Gujarat Fluoroch	0.72
Bajaj Auto	0.72
Federal Bank	0.69
NLC India	0.61
Natl. Aluminium	0.60
Mazagon Dock	0.59
Jindal Stain.	0.59
ITC	0.58
UltraTech Cem.	0.57
Max Healthcare	0.56
LTIMindtree	0.48
S A I L	0.44
Hindalco Inds.	0.43
HCL Technologies	0.42
One 97	0.41
Vedanta	0.39
Bharat Dynamics	0.38
Fortis Health.	0.37
Cipla	0.37
Lupin	0.37
BSE	0.36
Divi's Lab.	0.34
Astral	0.32
Premier Energies	0.22
Hitachi Energy	0.20
GE Vernova T&D	0.12
Ajanta Pharma	0.00
TREPS	2.14
C C I	0.00
Net CA & Others	-0.13