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Nippon India Vision Fund(G)

very highequitylarge & mid cap
1250.01 7.69(0.62%) NAV as on 25 Apr 2024
5.58 % 1 M
49.34 % 1 Y
24.11 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 6M
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FUND OBJECTIVE

The primary investment objective of the scheme is to achieve long-term growth of capital by investment in equity and equity related securities through a research based investment approach.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.00

As on 31 Mar, 2024
age-icon Age :

28 yrs 6 m

Since 08 10 ,1995
exit_load Exit Load :

1%

aum AUM :

4,335.22 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.05

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund_manager Fund Manager :

Amar Kalkundrikar,Aishwarya Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 1.78 %
Equity 98.22 %

TOP HOLDINGS

Reliance Industries Ltd.5.48 %
HDFC Bank Ltd.5.24 %
ICICI Bank Ltd.4.52 %
Dixon Technologies (India) Ltd.3.15 %
Bharat Heavy Electricals Ltd.2.91 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.70
IT - Software8.87
Pharmaceuticals & Drugs6.17
Refineries5.48
Engineering - Industrial Equipments4.87
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)383.35669.32818.62820.731207.06
Net Assets(Rs Crores) (as on 31-Mar-2024) 1928.70 2829.84 3156.37 3022.58 4335.22
Scheme Returns(%)(Absolute)-27.5380.9620.98-0.6046.73
B'mark Returns(%)(Absolute)NANANANANA
Category Rank163/23478/218101/20412/279/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Vision Fund(G)Very HighEquity1250.017.69(0.62%)NAV As on 25 Apr, 202408-Oct-1995Inception Date4,335.22AUM In Cr.49.34%1Y24.11%3Y18.59%5Y18.41%Since Inception
Quant Large & Mid Cap Fund(G)Very HighEquity117.330.88(0.75%)NAV As on 25 Apr, 202411-Dec-2006Inception Date2,110.44AUM In Cr.64.78%1Y30.91%3Y26.44%5Y15.22%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity857.406.75(0.79%)NAV As on 25 Apr, 202409-Jul-1998Inception Date12,307.23AUM In Cr.48.48%1Y28.41%3Y21.58%5Y18.82%Since Inception
HDFC Large and Mid Cap Fund-Reg(G)Very HighEquity299.182.01(0.68%)NAV As on 25 Apr, 202418-Feb-1994Inception Date17,313.86AUM In Cr.51.04%1Y27.68%3Y21.43%5Y13.02%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity114.600.91(0.80%)NAV As on 25 Apr, 202409-Aug-2005Inception Date4,022.92AUM In Cr.58.64%1Y27.00%3Y20.77%5Y13.91%Since Inception
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