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 June 04, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,719 cr
Turnover Ratio 116.10%
Expense Ratio 1.34%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.03%
  • 1Y: 14.66%
  • 3M: 14.30%
  • 3Y: 22.96%
  • 6M: -1.91%
  • 5Y: 27.35%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since about 7 years) Amar Kalkundrikar (Since almost 4 years) Aishwarya Agarwal (Since almost 4 years)
ISIN INF204K01F12
Fund Family Nippon India
P/E Ratio 26.37
P/B Ratio 4.01
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 96.26
Info Ratio 0.41
Tracking Err 2.94
Sortino 1.771
Sharpe 1.057
Std Dev 14.194
Risk Average
SECTOR WEIGHTINGS (%)
Financial 22.83%
Industrial 13.7%
Technology 10.0%
Basic Materials 8.58%
Consumer Cyclical 12.62%
Utilities Services 6.99%
Healthcare Services 7.57%
Energy Services 5.14%
Communication Services 5.07%
Consumer Defensive 6.02%
Real Estate 1.48%
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

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
36.309 29.50% 10,840 cr 0.68% High
114.290 25.98% 6,765 cr 0.70% Above Average
126.155 0.87% 3,645 cr 0.64% High
680.321 17.14% 14,387 cr 0.68% Average
28.320 14.21% 3,906 cr 0.85% High
382.333 11.59% 25,712 cr 0.57% Below Average


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