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 December 02, 2022
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,259 cr
Turnover Ratio 99.56%
Expense Ratio 1.56%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.66%
  • 1Y: 7.21%
  • 3M: 4.11%
  • 3Y: 17.93%
  • 6M: 12.13%
  • 5Y: 8.52%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amar Kalkundrikar (Since over 1 year) Aishwarya Agarwal (Since over 1 year)
ISIN INF204K01F20
Fund Family Nippon India
P/E Ratio 20.89
P/B Ratio 3.33
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 -2.52
Beta 0.96
R-Squared 97.69
Info Ratio -1.02
Tracking Err 3.62
Sortino 0.894
Sharpe 0.651
Std Dev 22.804
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.64%
Industrial 14.45%
Technology 6.65%
Basic Materials 8.72%
Consumer Cyclical 14.9%
Utilities Services 3.82%
Healthcare Services 9.12%
Energy Services 5.91%
Communication Services 0.75%
Consumer Defensive 5.74%
Real Estate 0.31%
INVESTMENT OBJECTIVE

Nippon India Vision Fund is an open ended equity scheme investing in both large cap and mid cap stocks. The fund attempts to invest in high quality businesses who are market leaders in their respective sectors, with a proven track record across market conditions. Large cap stocks endeavor to provide stability & liquidity to the portfolio and mid caps allocation can potentially generate relatively better returns. Backed by Fund Management expertise & growth oriented strategy, the fund endeavors to generate relatively better risk adjusted returns over the long term.

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
411.635 15.13% 3,504 cr 0.90% Average
237.602 12.36% 11,370 cr 0.59% Below Average
63.248 9.06% 1,636 cr 0.49% Below Average
110.034 3.85% 23,691 cr 0.69% Average
21.580 -3.14% 8,460 cr 0.54% Low
410.463 8.09% 7,268 cr 0.92% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
411.635 15.13% 3,504 cr 0.9% Average
656.990 14.78% 6,048 cr 1.11% Above Average
435.209 13.67% 8,594 cr 1.07% High
85.902 12.82% 2,493 cr 0.85% Above Average
213.218 11.99% 7,519 cr 1.18% Average
18.455 6.08% 1,378 cr 0.67% Average
187.360 4.64% 15,581 cr 0.58% Below Average


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