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 September 23, 2021
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 3,260 cr
Turnover Ratio 36.31%
Expense Ratio 1.62%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 8.67%
  • 1Y: 70.53%
  • 3M: 16.11%
  • 3Y: 17.20%
  • 6M: 24.62%
  • 5Y: 13.01%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 3 years) Amar Kalkundrikar (Since 3 months) Aishwarya Agarwal (Since 3 months)
ISIN INF204K01F20
Fund Family Nippon India
P/E Ratio 23.51
P/B Ratio 3.79
Launch Date January 01, 2013
Benchmark IISL Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty LargeMidcap 250 TR INR

Alpha -0.85
Beta 0.98
R-Squared 95.79
Info Ratio -0.26
Tracking Err 4.97
Sortino 0.630
Sharpe 0.470
Std Dev 23.942
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.99%
Industrial 10.18%
Technology 12.99%
Basic Materials 13.28%
Consumer Cyclical 11.2%
Utilities Services 3.4%
Healthcare Services 7.33%
Energy Services 4.24%
Communication Services 2.71%
Consumer Defensive 6.09%
Real Estate 0.59%
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
106.860 75.07% 20,615 cr 0.69% Average
180.730 70.28% 10,985 cr 0.62% Average
58.409 68.76% 959 cr 0.72% Below Average
26.621 64.10% 1,412 cr 0.89% Below Average
216.560 61.88% 7,827 cr 0.64% Below Average
395.364 72.01% 6,956 cr 0.97% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.372 81.61% 819 cr 0.7% -
131.985 79.01% 2,815 cr 1.36% High
567.050 78.28% 3,888 cr 1.27% Average
188.114 76.59% 2,904 cr 1.69% Average
22.020 76.44% 4,322 cr 0.48% -
746.310 75.36% 5,927 cr 1.06% High
106.860 75.07% 20,615 cr 0.69% Average


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