Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Vision Fund - Direct Plan - Growth Plan

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previously known as Reliance Vision Dir Gr until

NAV on February 06, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,353 cr
Turnover Ratio 116.10%
Expense Ratio 1.41%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -4.25%
  • 1Y: 16.93%
  • 3M: -4.90%
  • 3Y: 18.87%
  • 6M: -0.68%
  • 5Y: 20.16%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 6 years) Amar Kalkundrikar (Since over 3 years) Aishwarya Agarwal (Since over 3 years)
ISIN INF204K01F20
Fund Family Nippon India
P/E Ratio 26.30
P/B Ratio 4.11
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 2.74
Beta 0.91
R-Squared 96.38
Info Ratio 0.82
Tracking Err 2.81
Sortino 1.611
Sharpe 0.921
Std Dev 13.327
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 21.85%
Industrial 11.97%
Technology 15.49%
Basic Materials 8.28%
Consumer Cyclical 14.07%
Utilities Services 4.27%
Healthcare Services 8.67%
Energy Services 5.19%
Communication Services 4.03%
Consumer Defensive 5.01%
Real Estate 1.17%
INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to achieve long term growth of capital by investing in equity and equity related securities through a research based investment approach. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
32.608 24.62% 8,447 cr 0.53% High
104.830 22.79% 6,712 cr 0.66% Above Average
120.867 3.45% 3,612 cr 0.44% High
27.015 17.27% 3,979 cr 0.87% Above Average
641.441 15.40% 13,983 cr 0.67% Average
357.807 13.96% 25,784 cr 0.52% Below Average


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