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 May 24, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,536 cr
Turnover Ratio 74.53%
Expense Ratio 1.48%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 5.83%
  • 1Y: 51.63%
  • 3M: 10.49%
  • 3Y: 24.17%
  • 6M: 28.86%
  • 5Y: 20.12%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since about 6 years) Amar Kalkundrikar (Since almost 3 years) Aishwarya Agarwal (Since almost 3 years)
ISIN INF204K01F20
Fund Family Nippon India
P/E Ratio 26.58
P/B Ratio 4.15
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 2.11
Beta 0.92
R-Squared 94.77
Info Ratio 0.32
Tracking Err 3.08
Sortino 2.739
Sharpe 1.368
Std Dev 12.639
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 23.44%
Industrial 15.84%
Technology 10.0%
Basic Materials 6.36%
Consumer Cyclical 12.17%
Utilities Services 6.86%
Healthcare Services 7.92%
Energy Services 4.81%
Communication Services 3.31%
Consumer Defensive 7.69%
Real Estate 1.61%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
132.803 73.90% 2,536 cr 0.66% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
29.947 56.31% 4,036 cr 0.48% Above Average
611.024 50.47% 11,631 cr 0.77% Average
362.319 50.44% 21,496 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.589 51.61% 2,769 cr 0.94% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
136.911 61.03% 4,395 cr 0.75% Average
29.947 56.31% 4,036 cr 0.48% Above Average
362.319 50.44% 21,496 cr 0.53% Low
980.250 49.26% 13,117 cr 0.75% Below Average


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