Item: Nippon India Vision Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Vision Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

74.090 (-0.550%)

NAV on January 22, 2025

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 5,588 cr

Turnover Ratio 116.10%

Expense Ratio 1.41%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: -5.23%
1Y: 16.88%
3M: -4.67%
3Y: 16.25%
6M: -4.01%
5Y: 19.74%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Kinjal Desai (Since over 6 years) Amar Kalkundrikar (Since over 3 years) Aishwarya Agarwal (Since over 3 years)

ISIN INF204K01F12

Fund Family Nippon India

P/E Ratio 28.51

P/B Ratio 4.43

Launch Date January 01, 2013

Benchmark Nifty LargeMidcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 20.9%

Industrial 13.24%

Technology 16.66%

Basic Materials 7.43%

Consumer Cyclical 13.7%

Utilities Services 4.27%

Healthcare Services 9.85%

Energy Services 4.19%

Communication Services 3.80%

Consumer Defensive 4.38%

Real Estate 1.60%

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.

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

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