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 December 01, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,472 cr
Turnover Ratio 74.53%
Expense Ratio 1.52%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 9.94%
  • 1Y: 17.49%
  • 3M: 7.34%
  • 3Y: 21.12%
  • 6M: 19.77%
  • 5Y: 15.03%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 5 years) Amar Kalkundrikar (Since over 2 years) Aishwarya Agarwal (Since over 2 years) Akshay Sharma (Since about 1 year)
ISIN INF204K01F12
Fund Family Nippon India
P/E Ratio 22.21
P/B Ratio 3.33
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 -1.16
Beta 0.95
R-Squared 93.64
Info Ratio -0.65
Tracking Err 3.54
Sortino 2.107
Sharpe 1.106
Std Dev 13.799
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.4%
Industrial 12.26%
Technology 10.78%
Basic Materials 8.39%
Consumer Cyclical 12.08%
Utilities Services 4.93%
Healthcare Services 6.59%
Energy Services 5.04%
Communication Services 2.12%
Consumer Defensive 8.30%
Real Estate 2.11%
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
24.212 31.03% 2,390 cr 0.59% Above Average
130.534 18.86% 28,104 cr 0.67% Below Average
501.189 22.19% 8,850 cr 0.72% Average
287.532 21.00% 15,261 cr 0.53% Low
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
98.118 21.26% 1,127 cr 0.75% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.212 31.03% 2,390 cr 0.59% Above Average
108.694 26.42% 2,890 cr 0.78% Below Average
268.635 26.10% 11,883 cr 0.95% Above Average
137.078 23.75% 1,996 cr 1.3% Above Average
26.640 23.62% 9,622 cr 0.56% Above Average
799.410 21.78% 8,847 cr 0.94% Above Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
98.118 21.26% 1,127 cr 0.75% High


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