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 06, 2024
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 5,375 cr
Turnover Ratio 116.10%
Expense Ratio 1.49%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.92%
  • 1Y: 44.62%
  • 3M: 10.10%
  • 3Y: 21.39%
  • 6M: 19.32%
  • 5Y: 25.09%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 6 years) Amar Kalkundrikar (Since about 3 years) Aishwarya Agarwal (Since about 3 years)
ISIN INF204K01F20
Fund Family Nippon India
P/E Ratio 30.95
P/B Ratio 4.99
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 1.72
Beta 0.91
R-Squared 95.63
Info Ratio 0.20
Tracking Err 2.85
Sortino 2.466
Sharpe 1.251
Std Dev 12.531
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 22.06%
Industrial 15.52%
Technology 13.79%
Basic Materials 5.62%
Consumer Cyclical 13.18%
Utilities Services 5.86%
Healthcare Services 9.28%
Energy Services 3.38%
Communication Services 3.50%
Consumer Defensive 6.34%
Real Estate 1.49%
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
156.398 56.23% 5,983 cr 0.67% Above Average
138.830 54.17% 3,707 cr 0.61% High
698.764 49.17% 13,939 cr 0.67% Above Average
29.259 45.26% 2,769 cr 0.90% Average
388.016 40.54% 25,075 cr 0.47% Low
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.797 56.79% 5,811 cr 0.53% Above Average
156.398 56.23% 5,983 cr 0.67% Above Average
109.980 54.95% 6,014 cr 0.63% Above Average
138.830 54.17% 3,707 cr 0.61% High
45.345 47.61% 3,221 cr 0.6% Average
1100.300 47.12% 15,746 cr 0.82% Average


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