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 25, 2020
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 2,390 cr
Turnover Ratio 131.00%
Expense Ratio 1.73%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -4.12%
  • 1Y: -3.18%
  • 3M: 9.37%
  • 3Y: -3.09%
  • 6M: 32.68%
  • 5Y: 3.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Meenakshi Dawar (Since over 1 year) Sanjay Doshi (Since over 1 year) Kinjal Desai (Since over 2 years)
ISIN INF204K01F20
Fund Family Nippon India
P/E Ratio 24.10
P/B Ratio 2.94
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 -5.87
Beta 0.99
R-Squared 94.15
Info Ratio -1.06
Tracking Err 5.70
Sortino -0.283
Sharpe -0.233
Std Dev 23.518
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.85%
Industrial 11.36%
Technology 10.68%
Basic Materials 8.24%
Consumer Cyclical 11.35%
Utilities Services 3.36%
Healthcare Services 9.20%
Energy Services 6.83%
Communication Services 3.27%
Consumer Defensive 7.98%
Real Estate 0.88%
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. 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
105.790 8.94% 5,878 cr 0.77% Average
60.856 7.04% 11,316 cr 0.84% Average
133.179 4.01% 3,637 cr 0.82% Low
228.416 -2.88% 5,017 cr 1.05% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
105.790 8.94% 5,878 cr 0.77% Average
12.410 8.67% 1,382 cr 0.76% -
60.856 7.04% 11,316 cr 0.84% Average
133.179 4.01% 3,637 cr 0.82% Low
50.074 3.53% 1,199 cr 1.38% Below Average
34.444 1.86% 515 cr 0.9% Low
38.210 0.84% 2,831 cr 0.69% Below Average


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