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Fund Overview

Nippon India Vision Fund - (G)

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

Nav (₹)

1,442.33

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) 9.76 21.26 50.07 22.83 24.71 14.27 18.77
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 1.50 Lakh

10,000 investment Grown to 1.50 Lakh

1Lakh investment Grown to 1.44 Lakh

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Key Parameters
AUM(₹ Cr.) 5,257
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 switchd out on or efore 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 31 07 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1567925 253.34
ICICI Bank Equity 1515442 184.11
Reliance Industr Equity 580000 174.63
NTPC Equity 4100000 170.56
Infosys Equity 880000 164.41
B H E L Equity 5000000 157.63
Jubilant Food. Equity 2345000 140.42
CG Power & Ind Equity 1890599 139.15
LTIMindtree Equity 230000 130.14
Power Fin.Corpn. Equity 2175000 121.10
Persistent Sys Equity 250000 120.81
Aurobindo Pharma Equity 800000 114.73
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 5,256.95 50.07 22.83 24.71 18.77 08-Oct-1995 1.0676 3.63
HDFC Defence Fund 3,930.99 94.95 NA NA 92.88 02-Jun-2023 3.215 6.08
Invesco India PSU Equity Fund 1,663.11 85.09 39.93 33.00 13.85 27-Nov-2009 1.5377 5.53
ICICI Pru PSU Equity Fund 2,702.79 84.94 NA NA 50.44 12-Sep-2022 2.4319 4.71
SBI PSU Fund 4,601.76 84.42 42.82 29.85 9.08 07-Jul-2010 1.4741 6.13
Aditya Birla SL PSU Equity Fund 5,823.01 84.01 42.56 NA 31.92 30-Dec-2019 1.567 5.79
Bandhan Small Cap Fund 6,640.27 75.03 29.39 NA 40.73 25-Feb-2020 0.8552 4.75
Quant Manufacturing Fund 1,014.28 72.68 NA NA 72.09 14-Aug-2023 0 0.00
Quant Value Fund 2,086.60 71.94 NA NA 33.07 30-Nov-2021 1.262 5.52
Franklin India Opportunities Fund 5,026.36 69.23 31.41 30.57 14.09 21-Feb-2000 1.3331 4.39
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