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 March 21, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,024 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: -2.51%
  • 1Y: 2.10%
  • 3M: -3.92%
  • 3Y: 27.39%
  • 6M: -4.16%
  • 5Y: 9.34%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amar Kalkundrikar (Since almost 2 years) Aishwarya Agarwal (Since almost 2 years) Akshay Sharma (Since 4 months)
ISIN INF204K01F20
Fund Family Nippon India
P/E Ratio 23.07
P/B Ratio 3.41
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 -1.62
Beta 0.96
R-Squared 97.61
Info Ratio -0.70
Tracking Err 3.68
Sortino 0.866
Sharpe 0.628
Std Dev 22.735
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.91%
Industrial 14.4%
Technology 8.12%
Basic Materials 9.82%
Consumer Cyclical 11.06%
Utilities Services 5.3%
Healthcare Services 8.49%
Energy Services 4.47%
Communication Services 1.25%
Consumer Defensive 6.20%
Real Estate 0.00%
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
100.943 -1.23% 23,394 cr 0.61% Average
224.997 6.18% 11,608 cr 0.60% Below Average
379.248 4.14% 7,111 cr 0.91% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.668 10.92% 1,416 cr 0.71% Average
380.601 10.30% 3,681 cr 0.89% Average
617.910 9.51% 7,044 cr 1.08% Above Average
80.093 6.76% 2,391 cr 0.87% Above Average
196.822 6.27% 7,898 cr 1.03% Average
224.997 6.18% 11,608 cr 0.6% Below Average
102.903 4.10% 1,506 cr 1.65% Above Average


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