Nippon India Vision Fund(G)

815.06 9.85 (1.22%) NAV as on 02-Dec-21
52-Week High ( ) 881.76 (18-Oct-21)
52-Week Low ( ) 586.88 (04-Dec-20)
Type Open ended scheme
Launch Date 08-Oct-95
Net Assets ( Cr ) 3301.02
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return14.0438.8516.6718.26
Category Avg15.7442.2819.5118.76
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX12.7531.0317.33-
NIFTY11.7232.7016.96-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities4.91
ICICI Bank Ltd.Domestic Equities3.94
Reliance Industries Ltd.Domestic Equities3.84
Infosys Ltd.Domestic Equities3.03
Housing Development Finance Corporation Ltd.Domestic Equities2.49
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related Instruments70100
Debt & MMI030
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17383.65 (-0.10) 58303.14 (-0.27)

TOP GAINERS

Company Price Change Gain (%)
Zee Learn14.402.2518.52
Ramco Systems446.9054.9014.01

TOP LOSERS

Company Price Change Loss (%)
Gayatri Highways0.70-0.05-6.67
Dhruv Consultancy Se71.00-4.10-5.46

Portfolio Comparison

MUTUAL FUND ACTIVITY