Nippon India Vision-Bonus

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity Bonus

3 Morning Star

4 Value Research

NAV( 9 May 2025)

₹ 230.07

6.18%

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Nippon India Vision-Bonus

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Performance

21.42%3y Returns

-0.68% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.95%
Exit load

1% For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.

L After 365 days

Fund details

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Fund size

₹ 5,719 Cr
Plan

REGULAR
Launch date

25 Sep 1995
Fund type

OPEN
Fund benchmark

NIFTY Large Midcap 250 Total Return Index
ISIN

INF204K01398

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GE Vernova T&D India Ltd	0.09%
Astral Ltd	0.29%
Aurobindo Pharma Ltd	1.79%
Axis Bank Ltd	2.26%
Bajaj Finance Ltd	1.13%
Bajaj Auto Ltd	0.69%
Berger Paints India Ltd	1.07%
Bharat Forge Ltd	0.83%
Bharat Heavy Electricals Ltd	1.78%
Bharti Airtel Ltd	4.24%
APL Apollo Tubes Ltd	0.68%
Biocon Ltd	1.17%
Zydus Lifesciences Ltd	0.16%
Cipla Ltd	0.41%
Container Corporation Of India Ltd	0.35%
CG Power & Industrial Solutions Ltd	1.1%
Divi's Laboratories Ltd	0.32%
Eicher Motors Ltd	1.46%
The Federal Bank Ltd	0.69%
Fortis Healthcare Ltd	0.37%
Godrej Consumer Products Ltd	2.17%
Havells India Ltd	1.23%
HDFC Bank Ltd	5.48%
Hindalco Industries Ltd	0.44%
Hindustan Aeronautics Ltd	1.57%
Hindustan Petroleum Corporation Ltd	0.96%
ICICI Bank Ltd	4.43%
Infosys Ltd	1.57%
Ipca Laboratories Ltd	2.3%
ITC Ltd	0.61%
Jindal Stainless Ltd	0.55%
Jindal Steel & Power Ltd	1.91%
JK Cement Ltd	1.14%
Larsen & Toubro Ltd	0.88%
Lupin Ltd	0.4%
Mahindra & Mahindra Ltd	1.54%
Maruti Suzuki India Ltd	1.29%
Samvardhana Motherson International Ltd	0.72%
Coforge Ltd	2.43%
National Aluminium Company Ltd	0.53%
NTPC Ltd	2.64%
NLC India Ltd	0.6%
Oil And Natural Gas Corporation Ltd	1.17%
Page Industries Ltd	1.09%
Power Finance Corporation Ltd	1.55%
Power Grid Corporation of India Ltd	0.81%
Reliance Industries Ltd	2.95%
SRF Ltd	1.08%
Vedanta Ltd	0.38%
State Bank of India	2.08%
Tata Power Company Ltd	1.34%
Tata Steel Ltd	0.37%
Ultratech Cement Ltd	0.61%
United Breweries Ltd	1.55%
JSW Energy Ltd	0.83%
Jubilant FoodWorks Ltd	2.3%
Net Payables	-0.13%
Persistent Systems Ltd	2.09%
Prestige Estates Projects Ltd	1.47%
AU Small Finance Bank Ltd	1.3%
Avenue Supermarts Ltd	1.62%
Interglobe Aviation Ltd	3.22%
BSE Ltd	0.29%
LTIMindtree Ltd	0.45%
ICICI Lombard General Insurance Comapny Ltd	1.01%
Dixon Technologies (India) Ltd	2.74%
HDFC Life Insurance Co Ltd	1.3%
Bharat Dynamics Ltd	0.3%
Bharti Hexacom Ltd	0.78%
Gujarat Fluorochemicals Ltd	0.81%
Hitachi Energy India Ltd	0.16%
Max Healthcare Institute Ltd	0.57%
Mazagon Dock Shipbuilders Ltd	0.53%
Eternal Ltd	1.16%
FSN E-Commerce Ventures Ltd	1.4%
PB Fintech Ltd	1.07%
One 97 Communications Ltd	0.41%
Kaynes Technology India Ltd	0.98%
Premier Energies Ltd	0.21%
NTPC Green Energy Ltd	0.7%
Others Mrgn Money	0.01%
Repo	1.17%

Sectors

Company	Allocation %
Others	1.05%
Automobile	6.53%
Construction	2.35%
Consumer Staples	4.33%
Materials	3.11%
Financial	18.92%
Capital Goods	11.31%
Diversified	1.08%
Chemicals	0.81%
Textiles	1.09%
Services	11.82%
Energy	11.38%
Technology	6.54%
Insurance	2.31%
Metals & Mining	4.86%
Healthcare	7.49%
Communication	5.02%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

85
AUM

₹ 5,64,770 Cr
Website

https://mf.nipponindiaim.com/

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

Fund Manager

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Amar Kalkundrikar

Funds Offered

3
AUM

₹ 17,149 Cr
Highest Return

21.42%

About

Amar Kalkundrikar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Nippon India Vision-Bonus?

The current NAV of Nippon India Vision-Bonus is ₹ 230.0671

How much does Nippon India Vision-Bonus charge as expense ratio?

The expense ratio of Nippon India Vision-Bonus is 1.95%

How to Redeem Nippon India Vision-Bonus Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Nippon India Vision-Bonus?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Nippon India Vision-Bonus through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Nippon India Vision-Bonus based on your investment objective and risk profile.

What is the return of Nippon India Vision-Bonus?

For Nippon India Vision-Bonus, 3-year return is 21.42% per annum and 5-year return is 27.82% per annum. Check the return performance in detail on the page.