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 20, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,503 cr
Turnover Ratio 74.53%
Expense Ratio 1.54%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 5.09%
  • 1Y: 17.61%
  • 3M: 9.25%
  • 3Y: 25.70%
  • 6M: 24.28%
  • 5Y: 14.00%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 5 years) Amar Kalkundrikar (Since over 2 years) Aishwarya Agarwal (Since over 2 years) Akshay Sharma (Since 10 months)
ISIN INF204K01F20
Fund Family Nippon India
P/E Ratio 24.76
P/B Ratio 3.62
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 0.54
Beta 0.92
R-Squared 95.89
Info Ratio -0.41
Tracking Err 3.07
Sortino 3.188
Sharpe 1.377
Std Dev 13.813
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 26.95%
Industrial 16.69%
Technology 11.13%
Basic Materials 11.15%
Consumer Cyclical 11.99%
Utilities Services 3.82%
Healthcare Services 7.05%
Energy Services 3.10%
Communication Services 0.00%
Consumer Defensive 6.73%
Real Estate 1.40%
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
22.469 26.34% 2,081 cr 0.64% Above Average
125.966 17.55% 28,439 cr 0.28% Below Average
277.532 19.36% 15,013 cr 0.52% Low
473.169 18.86% 8,869 cr 0.78% Average


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