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Nippon India Vision Fund - Direct Plan - Growth Plan

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previously known as Reliance Vision Dir Gr until

1514.763 (-0.433%)
NAV on May 13, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,719 cr
Turnover Ratio 116.10%
Expense Ratio 1.38%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 7.73%
  • 1Y: 13.96%
  • 3M: 7.61%
  • 3Y: 24.88%
  • 6M: 3.35%
  • 5Y: 28.90%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kinjal Desai (Since almost 7 years) Amar Kalkundrikar (Since almost 4 years) Aishwarya Agarwal (Since almost 4 years)
ISIN INF204K01F20
Fund Family Nippon India
P/E Ratio 26.37
P/B Ratio 4.01
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 3.16
Beta 0.92
R-Squared 97.23
Info Ratio 1.09
Tracking Err 2.65
Sortino 1.580
Sharpe 0.945
Std Dev 14.389
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 22.83%
Industrial 13.7%
Technology 10.0%
Basic Materials 8.58%
Consumer Cyclical 12.62%
Utilities Services 6.99%
Healthcare Services 7.57%
Energy Services 5.14%
Communication Services 5.07%
Consumer Defensive 6.02%
Real Estate 1.48%
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
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