Nippon India Vision Fund(G)

732.48 8.03 (1.11%) NAV as on 24-Jun-22
52-Week High ( ) 881.76 (18-Oct-21)
52-Week Low ( ) 711.32 (20-Jun-22)
Type Open ended scheme
Launch Date 08-Oct-95
Net Assets ( Cr ) 2981.10
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-8.941.3211.1017.43
Category Avg-10.400.1113.2714.35
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX-7.700.0510.46-
NIFTY-7.67-0.5810.30-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities5.14
ICICI Bank Ltd.Domestic Equities3.98
Reliance Industries Ltd.Domestic Equities3.71
Infosys Ltd.Domestic Equities2.77
Larsen & Toubro Ltd.Domestic Equities2.4
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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 24/06/2022 As on 24/06/2022

15699.25 (0.92) 52727.98 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Marshall Machines33.755.6019.89
Gayatri Projects19.053.1519.81

TOP LOSERS

Company Price Change Loss (%)
Mittal Life Style11.20-0.80-6.67
Star Health and Allied533.25-29.25-5.20

Portfolio Comparison

MUTUAL FUND ACTIVITY