Nippon India Vision Fund Direct Plan Dividend Payout Option (0P0000XVG7)

United States

closing in 3h 36m

005930 219,000.00 2.10%
0700 519.00 -0.67%
2330 2,060.00 1.73%
ASML 1,237.00 -0.64%
AZN 14,560.00 -2.62%
ETH/USD 2,310.53 -0.14%
EUR/USD 1.18 -0.31%
MC 486.00 -0.93%
NESN 75.54 -1.64%
USD/JPY 159.43 0.38%
XPT/USD 1,003.20 0.33%

005930 219,000.00 2.10%
0700 519.00 -0.67%
2330 2,060.00 1.73%
ASML 1,237.00 -0.64%
AZN 14,560.00 -2.62%
ETH/USD 2,310.53 -0.14%
EUR/USD 1.18 -0.31%
MC 486.00 -0.93%
NESN 75.54 -1.64%
USD/JPY 159.43 0.38%
XPT/USD 1,003.20 0.33%

005930 219,000.00 2.10%
0700 519.00 -0.67%
2330 2,060.00 1.73%
ASML 1,237.00 -0.64%
AZN 14,560.00 -2.62%
ETH/USD 2,310.53 -0.14%
EUR/USD 1.18 -0.31%
MC 486.00 -0.93%
NESN 75.54 -1.64%
USD/JPY 159.43 0.38%
XPT/USD 1,003.20 0.33%

005930 219,000.00 2.10%
0700 519.00 -0.67%
2330 2,060.00 1.73%
ASML 1,237.00 -0.64%
AZN 14,560.00 -2.62%
ETH/USD 2,310.53 -0.14%
EUR/USD 1.18 -0.31%
MC 486.00 -0.93%
NESN 75.54 -1.64%
USD/JPY 159.43 0.38%
XPT/USD 1,003.20 0.33%

69.51140 INR

0.0959

0.14%

Last update Apr 20, 9:15 AM IST

Market closed

Previous close

69.41550

Access this mutual fund data via API

Nippon India Vision Fund Direct Plan Dividend...

69.51

0.10

0.14%

Composition

Weight by sector

24.81% Financial Services

18.66% Industrials

18.35% Consumer Cyclical

Financial Services

24.81%

Industrials

18.66%

Consumer Cyclical

18.35%

Technology

7.58%

Energy

7.37%

Healthcare

6.82%

Basic Materials

6.68%

Consumer Defensive

4.93%

Utilities

3.62%

Communication Services

1.18%

Asset allocation

97.33% Stocks

Stocks

97.33%

Cash

2.67%

Top 10 holdings (29.41% of total assets)

Reliance Industries Ltd RELIANCE

4.80%

ICICI Bank Ltd ICICIBANK

4.40%

State Bank of India SBIN

3.43%

HDFC Bank Ltd HDFCBANK

3.43%

Axis Bank Ltd AXISBANK

2.77%

Oil & Natural Gas Corp Ltd

Bharat Heavy Electricals Ltd BHEL

1.99%

Jindal Steel Ltd JINDALSTEL

1.94%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.

Main market

Nippon India Vision Fund Direct Plan Dividend Payout Option