Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Vision Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Vision Dir DP until

NAV on April 01, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,969 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: 6.45%
  • 1Y: 8.82%
  • 3M: -7.76%
  • 3Y: 17.20%
  • 6M: -11.37%
  • 5Y: 29.34%
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 INF204K01F04
Fund Family Nippon India
P/E Ratio 23.32
P/B Ratio 3.64
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 1.90
Beta 0.93
R-Squared 96.50
Info Ratio 0.55
Tracking Err 2.85
Sortino 1.299
Sharpe 0.788
Std Dev 14.610
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 22.91%
Industrial 11.54%
Technology 14.18%
Basic Materials 10.35%
Consumer Cyclical 13.16%
Utilities Services 3.78%
Healthcare Services 8.55%
Energy Services 4.84%
Communication Services 4.88%
Consumer Defensive 5.21%
Real Estate 0.60%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
101.800 13.59% 5,930 cr 0.70% Above Average
31.098 11.87% 7,625 cr 0.55% High
117.656 -3.74% 3,242 cr 0.65% High
638.585 14.15% 13,444 cr 0.69% Average
351.197 6.95% 22,853 cr 0.61% Below Average
25.493 6.61% 3,873 cr 0.88% Above Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
618.147 12.19% 27,385 cr 0.84% Low


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