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 April 23, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,467 cr
Turnover Ratio 116.10%
Expense Ratio 1.38%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 5.38%
  • 1Y: 14.97%
  • 3M: 3.51%
  • 3Y: 20.89%
  • 6M: -0.12%
  • 5Y: 28.64%
Min Investment 5,000
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 23.30
P/B Ratio 3.56
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 2.63
Beta 0.93
R-Squared 96.73
Info Ratio 0.84
Tracking Err 2.82
Sortino 1.378
Sharpe 0.828
Std Dev 14.492
Risk Average
SECTOR WEIGHTINGS (%)
Financial 22.93%
Industrial 12.31%
Technology 10.78%
Basic Materials 10.21%
Consumer Cyclical 12.86%
Utilities Services 6.98%
Healthcare Services 8.05%
Energy Services 4.91%
Communication Services 4.98%
Consumer Defensive 5.41%
Real Estate 0.58%
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
109.300 21.27% 6,432 cr 0.70% Above Average
33.289 15.72% 8,713 cr 0.54% High
123.622 -0.56% 3,519 cr 0.66% High
671.159 16.73% 13,784 cr 0.70% Average
369.093 9.90% 24,913 cr 0.61% Below Average
27.041 8.78% 3,472 cr 0.86% High


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