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 May 18, 2022
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,089 cr
Turnover Ratio 36.31%
Expense Ratio 1.67%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -7.01%
  • 1Y: 10.44%
  • 3M: -4.66%
  • 3Y: 15.08%
  • 6M: -9.63%
  • 5Y: 8.63%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since almost 4 years) Amar Kalkundrikar (Since 11 months) Aishwarya Agarwal (Since 11 months)
ISIN INF204K01F20
Fund Family Nippon India
P/E Ratio 18.61
P/B Ratio 3.04
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 -2.85
Beta 0.99
R-Squared 96.79
Info Ratio -0.86
Tracking Err 4.14
Sortino 0.743
Sharpe 0.554
Std Dev 22.973
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.37%
Industrial 10.15%
Technology 11.96%
Basic Materials 9.38%
Consumer Cyclical 13.03%
Utilities Services 3.5%
Healthcare Services 9.20%
Energy Services 8.65%
Communication Services 0.34%
Consumer Defensive 4.94%
Real Estate 0.47%
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
19.680 10.69% 7,445 cr 0.41% Low
53.708 9.69% 1,285 cr 0.55% Below Average
96.866 8.46% 21,910 cr 0.73% Average
204.346 11.04% 9,557 cr 0.61% Below Average
348.635 3.25% 6,522 cr 0.93% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
553.290 18.77% 4,704 cr 1.27% Above Average
204.346 11.04% 9,557 cr 0.61% Below Average
19.680 10.69% 7,445 cr 0.41% Low
96.866 8.46% 21,910 cr 0.73% Average


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