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Fund Overview

Nippon India Vision Fund - (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

1,437.77

Inception Date

08-10-1995

Category

Equity - Diversified
Investment Objectives

The primary investment objective of the scheme is to achieve long term growth of capital by investment in equity & equity related securities through a research based investment approach.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India Vision Fund - (G) 14.12 -1.48 14.88 22.88 27.13 12.77 18.20
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 1.15 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.11 Lakh

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Key Parameters
AUM(₹ Cr.) 5,719
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 2.05
Benchmark Nifty LargeMidcap 250 TRI
Fund Manager Amar Kalkundrikar
Exit 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 12 Months from the date of allotment of units.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1627925 313.38
ICICI Bank Equity 1775442 253.36
Bharti Airtel Equity 1300000 242.39
Interglobe Aviat Equity 350510 184.00
Reliance Industr Equity 1200000 168.60
Dixon Technolog. Equity 95201 156.62
NTPC Equity 4264149 151.19
Coforge Equity 190388 139.08
Ipca Labs. Equity 940000 131.71
Jubilant Food. Equity 1839200 131.58
Axis Bank Equity 1091921 129.39
Godrej Consumer Equity 985000 124.16
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India Vision Fund 5,718.81 14.88 22.88 27.13 18.20 08-Oct-1995 0.9297 4.15
HDFC Defence Fund 5,487.27 31.12 NA NA 58.66 02-Jun-2023 1.2293 9.06
Motilal Oswal Small Cap Fund 4,331.97 30.02 NA NA 25.02 26-Dec-2023 0.5901 5.78
Bandhan Innovation Fund 1,434.07 28.15 NA NA 21.45 30-Apr-2024 0.4991 6.38
Invesco India Midcap Fund 6,046.97 27.99 28.73 30.32 16.95 19-Apr-2007 0.9553 4.89
Motilal Oswal Large and Midcap Fund 9,176.39 27.93 31.07 30.73 23.82 17-Oct-2019 0.9334 5.37
Bandhan Small Cap Fund 10,244.10 27.85 32.09 36.29 33.42 25-Feb-2020 1.0163 5.28
Motilal Oswal Large Cap Fund 2,149.71 27.79 NA NA 25.40 06-Feb-2024 1.2678 4.05
WhiteOak Capital Special Opportunities Fund 846.37 25.67 NA NA 25.67 04-Jun-2024 0.1316 5.42
Sundaram Services Fund 3,998.33 24.88 20.50 26.73 20.20 21-Sep-2018 0.7985 3.95
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