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Nippon India Vision Fund - Direct Plan - Growth Plan

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previously known as Reliance Vision Dir Gr until

1567.599 (0.629%)
NAV on June 25, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,897 cr
Turnover Ratio 116.10%
Expense Ratio 1.34%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.92%
  • 1Y: 7.00%
  • 3M: 8.08%
  • 3Y: 26.46%
  • 6M: 2.64%
  • 5Y: 27.11%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since about 7 years) Amar Kalkundrikar (Since about 4 years) Aishwarya Agarwal (Since about 4 years)
ISIN INF204K01F20
Fund Family Nippon India
P/E Ratio 26.75
P/B Ratio 3.85
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 2.49
Beta 0.92
R-Squared 96.50
Info Ratio 0.62
Tracking Err 2.88
Sortino 1.865
Sharpe 1.101
Std Dev 14.062
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 22.89%
Industrial 12.81%
Technology 10.61%
Basic Materials 10.68%
Consumer Cyclical 12.24%
Utilities Services 6.8%
Healthcare Services 6.45%
Energy Services 6.03%
Communication Services 4.04%
Consumer Defensive 5.63%
Real Estate 1.80%
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
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Sbi
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