Nippon India Vision Fund - IDCW
ISIN No. INF204K01372
Current NAV 46.5497
Category Equity Funds - Large and Mid Cap Funds
Launch Date 01 Jan 2001
Type Open Ended
Net Assets 57146.41(in Lakhs)
Benchmark Name S&P BSE 100
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 500
Exit Load Entyr Load NA. Exit Load 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Annual Returns(%)
YearFund Return
2017 27.3315
2016 -7.6584
2015 -11.8673
2014 46.7863
Quarterly Returns(%)
YearQ1Q2Q3Q4
2017 1.0899 6.4631 3.3128 12.4376
2016 -13.0174 5.2323 4.5314 -5.8109
2015 -5.2113 -4.2550 -5.4185 0.9908
2014 0.9224 26.0028 4.7872 10.5731
Fund Management
Sponsor Name Nippon Life India Asset Management Limited
Fund Manager Mr. Ashwani Kumar & Ms. Jahnvee Shah
Since 01 Jan 2001
Status A
Setup Date 01 Jan 2001
Phone 30414800/30301111/
Address 4th Floor, Express Building,,14 E Road, Churchgate,,Mumbai,Maharashtra - 400020
Email rmfcustomer.care@relianceada.com
Registrar & Transfer Agent
KFin Technologies Private Limited
Address 21 Avenue 4,Street No.1 ,Banjara Hills,, -
Phone 23312454//
Fax 23313165
Email irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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