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 07, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,243 cr
Turnover Ratio 99.56%
Expense Ratio 1.58%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 5.10%
  • 1Y: 13.65%
  • 3M: 7.65%
  • 3Y: 25.93%
  • 6M: 0.27%
  • 5Y: 10.23%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since about 5 years) Amar Kalkundrikar (Since almost 2 years) Aishwarya Agarwal (Since almost 2 years) Akshay Sharma (Since 6 months)
ISIN INF204K01F12
Fund Family Nippon India
P/E Ratio 26.16
P/B Ratio 3.56
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 -1.14
Beta 0.96
R-Squared 94.64
Info Ratio -0.74
Tracking Err 3.60
Sortino 3.132
Sharpe 1.424
Std Dev 15.226
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.59%
Industrial 15.17%
Technology 10.48%
Basic Materials 7.8%
Consumer Cyclical 9.7%
Utilities Services 5.25%
Healthcare Services 7.25%
Energy Services 5.41%
Communication Services 0.00%
Consumer Defensive 6.92%
Real Estate 2.42%
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
19.813 30.44% 1,543 cr 0.68% Above Average
111.685 14.89% 24,541 cr 0.63% Below Average
250.517 23.42% 12,514 cr 0.50% Low
419.754 20.17% 7,326 cr 0.89% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.813 30.44% 1,543 cr 0.68% Above Average
424.996 25.76% 4,043 cr 0.87% Below Average
88.555 23.65% 2,447 cr 0.87% Below Average
250.517 23.42% 12,514 cr 0.5% Low
448.427 23.23% 10,512 cr 0.98% Average
221.833 22.32% 8,589 cr 1.06% High
23.640 21.04% 8,377 cr 0.57% High


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