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 22, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,335 cr
Turnover Ratio 74.53%
Expense Ratio 1.44%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.87%
  • 1Y: 36.47%
  • 3M: -1.47%
  • 3Y: 18.87%
  • 6M: 14.68%
  • 5Y: 15.61%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since almost 6 years) Amar Kalkundrikar (Since almost 3 years) Aishwarya Agarwal (Since almost 3 years)
ISIN INF204K01F04
Fund Family Nippon India
P/E Ratio 25.46
P/B Ratio 3.86
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 -3.14
Beta 0.96
R-Squared 84.58
Info Ratio -0.81
Tracking Err 5.50
Sortino 1.426
Sharpe 0.841
Std Dev 13.975
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.13%
Industrial 12.4%
Technology 12.67%
Basic Materials 5.22%
Consumer Cyclical 12.78%
Utilities Services 6.62%
Healthcare Services 7.56%
Energy Services 7.04%
Communication Services 0.97%
Consumer Defensive 7.85%
Real Estate 2.75%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
124.173 65.73% 2,110 cr 0.75% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.399 57.04% 3,663 cr 0.49% Above Average
573.479 46.98% 10,812 cr 0.77% Average
335.216 45.36% 19,861 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.692 49.43% 2,760 cr 0.98% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
124.173 65.73% 2,110 cr 0.75% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
129.094 58.07% 4,023 cr 0.74% Average
28.399 57.04% 3,663 cr 0.49% Above Average
306.142 50.38% 17,314 cr 0.82% Average
932.710 48.13% 12,307 cr 0.77% Average


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