Your Current Location : Fund Card : Fund Summary |
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Nippon India Vision Fund IDCW Direct |
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[Equity: Large & Mid Cap] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
14 Jan 2013 |
Corpus(Cr.) |
4335.0 |
Scheme NAV |
67.0842 |
Equity(%) |
98.25 |
52 Week High |
69.854 |
Debt(%) |
1.75 |
52 Week Low |
49.4449 |
Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.44 |
Scheme Benchmark |
NSE - Nifty Large Midcap 250 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
20-01-2023 |
2.00 |
2.00 |
21-01-2022 |
2.00 |
2.00 |
22-01-2021 |
3.00 |
3.00 |
24-01-2020 |
3.10 |
3.10 |
18-01-2019 |
3.32 |
3.32 |
12-01-2018 |
5.25 |
5.25 |
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