Nippon India Vision Fund(D)

Type of fund

An open-ended equity scheme that primarily invests in large cap stocks and mid cap stocks

Plans available

1. Nippon India Vision Fund - Regular Plan
2. Nippon India Vision Fund - Direct Plan

Options under each plan

1. Nippon India Vision Fund - Regular Plan - Growth Plan
2. Nippon India Vision Fund - Regular Plan - Dividend Plan
   1. Dividend Payout Option
   2. Dividend Reinvestment Option
3. Nippon India Vision Fund - Direct Plan - Growth Plan
4. Nippon India Vision Fund - Direct Plan - Dividend Plan
   1. Dividend Payout Option
   2. Dividend Reinvestment Option

Risk

Moderately High

Systematic Investment Plan (SIP)

Available

Systematic Transfer Plan (STP)

Available

Systematic Withdrawal Plan (SWP)

Available

Minimum application amount

Rs.5,000 and in multiples of Re.1 subsequently

Minimum additional investment

Rs.1,000 and in multiples of Re.1 subsequently

Minimum instalment for Systematic Investment Plan (SIP)

1. Yearly basis: Minimum amount: Rs.5,000 per instalment and in multiples of Re.500 thereafter Minimum period: 2 years
2. Monthly basis:
   1. Minimum amount: Rs.100 per instalment and in multiples of Re.1 thereafter Minimum period: 60 months
   2. Minimum amount: Rs.500 per instalment and in multiples of Re.1 thereafter Minimum period: 12 months
   3. Minimum amount: Rs.1,000 per instalment and in multiples of Re.1 thereafter Minimum period: 6 months
3. Quarterly basis:
   1. Minimum amount: Rs.500 per instalment and in multiples of Re.1 thereafter Minimum period: 12 quarters
   2. Minimum amount: Rs.1,500 per instalment and in multiples of Re.1 thereafter Minimum period: 4 quarters

Minimum instalment for Systematic Withdrawal Plan (SWP)

Rs.500 and in multiples of Rs.100 subsequently

Minimum instalment for Systematic Transfer Plan (STP)

1. Daily basis: Minimum amount: Rs.100 per instalment and in multiples of Rs.100 thereafter
2. Weekly basis: Minimum amount: Rs.1,000 per instalment and in multiples of Rs.100 thereafter
3. Fortnightly basis: Minimum amount: Rs.1,000 per instalment and in multiples of Rs.100 thereafter
4. Monthly basis: Minimum amount: Rs.1,000 per instalment and in multiples of Rs.100 thereafter
5. Quarterly basis: Minimum amount: Rs.3,000 per instalment and in multiples of Rs.100 thereafter

Entry Load

N/A

Exit Load

1. If units are redeemed before the completion of 12 months from the date on which the units are allotted: 1%
2. If units are redeemed after the completion of 12 months from the date on which the units are allotted: Nil

Type of security

Indicative Allocations (percentage of total assets)

Risk Profile

Maximum

Minimum

High/Medium/Low

Equity and instruments related to equity:

1. Equity and other securities related to large cap companies
2. Equity and other securities related to mid cap companies

100%

65%

65%

70%

35%

35%

Medium to High

Medium to High

Medium to High

Debt and money market securities

30%

0%

Low to Medium

Units which are issued by REITs and InvITs

10%

0%

Medium to High