Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Vision Dir DR until

NAV on February 03, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,147 cr
Turnover Ratio 99.56%
Expense Ratio 1.53%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -6.01%
  • 1Y: -2.82%
  • 3M: -6.36%
  • 3Y: 14.82%
  • 6M: -1.28%
  • 5Y: 6.10%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amar Kalkundrikar (Since over 1 year) Aishwarya Agarwal (Since over 1 year) Akshay Sharma (Since 2 months)
ISIN INF204K01F12
Fund Family Nippon India
P/E Ratio 22.24
P/B Ratio 3.30
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 -3.46
Beta 0.97
R-Squared 97.27
Info Ratio -1.13
Tracking Err 3.95
Sortino 0.668
Sharpe 0.490
Std Dev 23.352
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.67%
Industrial 13.28%
Technology 8.07%
Basic Materials 11.28%
Consumer Cyclical 11.86%
Utilities Services 4.51%
Healthcare Services 7.62%
Energy Services 3.42%
Communication Services 1.54%
Consumer Defensive 6.46%
Real Estate 0.29%
INVESTMENT OBJECTIVE

Nippon India Vision Fund is an open ended equity scheme investing in both large cap and mid cap stocks. The fund attempts to invest in high quality businesses who are market leaders in their respective sectors, with a proven track record across market conditions. Large cap stocks endeavor to provide stability & liquidity to the portfolio and mid caps allocation can potentially generate relatively better returns. Backed by Fund Management expertise & growth oriented strategy, the fund endeavors to generate relatively better risk adjusted returns over the long term.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
389.692 7.34% 3,705 cr 0.88% Average
228.693 4.19% 11,555 cr 0.59% Below Average
59.867 0.97% 1,672 cr 0.48% Below Average
104.016 -3.39% 24,055 cr 0.69% Average
20.580 -6.62% 8,257 cr 0.55% Low
394.894 1.83% 7,295 cr 0.95% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
635.610 7.36% 6,210 cr 1.1% Above Average
389.692 7.34% 3,705 cr 0.88% Average
203.113 5.25% 7,866 cr 1.04% Average
83.082 4.91% 2,471 cr 0.84% Above Average
17.950 0.89% 1,405 cr 0.73% Average


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