Fund Overview Bonus | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Vision Fund - Direct Plan Bonus Plan - Bonus -3.28 0.61 13.14 4.27 4.04 10.82
Nifty LargeMidcap 250 Index - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -3.40 -3.07 11.92 12.66 7.74 12.98

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Vision Fund - Direct Plan Bonus Plan - Bonus Jan 01, 2013 Unrated 13.14 4.27 4.04 1.43 2,776.51
BOI AXA Large & Mid Cap Equity Fund Direct Plan- Bonus Jan 01, 2013 Unrated 20.09 8.35 6.37 1.60 185.87
Quant Large & Mid Cap Fund - Bonus Option-Direct Plan Jan 07, 2013 Unrated 12.01 4.20 9.72 2.38 4.08

Fund Holdings as on 31-January-2020

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Axis Bank Limited

  • Tata Global Beverages Limited

  • Honeywell Automation India Limited

  • TVS Motor Company Limited

  • Housing Development Finance Corporation Limited

  • Triparty Repo

  • Voltas Limited

  • NTPC Limited

  • Bharat Forge Limited

  • Bharti Airtel Limited

  • Trent Limited

  • Tata Motors Limited

  • ITC Limited

  • Bajaj Finance Limited

  • Ashok Leyland Limited

  • Tata Power Company Limited

  • The Indian Hotels Company Limited

  • Alkem Laboratories Limited

  • Aditya Birla Fashion and Retail Limited

  • Bharat Electronics Limited

  • MRF Limited

  • Bharat Petroleum Corporation Limited

  • SRF Limited

  • Torrent Pharmaceuticals Limited

  • Tata Consultancy Services Limited

  • The Federal Bank Limited

  • Tata Steel Limited

  • Cholamandalam Investment and Finance Company Limited

  • Kotak Mahindra Bank Limited

  • PI Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • RBL Bank Limited

  • HDFC Life Insurance Company Limited

  • Sun Pharmaceutical Industries Limited

  • Asian Paints Limited

  • United Breweries Limited

  • Fortis Healthcare Limited

  • Page Industries Limited

  • Siemens Limited

  • IndusInd Bank Limited

  • Hindustan Petroleum Corporation Limited

  • JSW Energy Limited

  • Bajaj Finserv Limited

  • ABB India Limited

  • Hexaware Technologies Limited

  • Tata Chemicals Limited

  • Cash Margin - Derivatives

  • Hindustan Unilever Limited

  • Marico Limited

  • Bank of Baroda

  • Cholamandalam Financial Holdings Limited

  • Titan Company Limited

  • Larsen & Toubro Infotech Limited

  • HCL Technologies Limited

  • The Phoenix Mills Limited

  • Apollo Tyres Limited

  • Tata Steel Limited - Partly Paid Share

  • Mahanagar Gas Limited

  • Whirlpool of India Limited

  • ABB Power Products and Systems India Limited

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Retailing

  • Engineering - Construction

  • Finance - NBFC

  • Tea/Coffee

  • Consumer Durables - Electronics

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Finance - Housing

  • Air Conditioners

  • Insurance

  • Forgings

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Tyres & Allied

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Diversified

  • Finance - Investment

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Paints

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Textile

  • Chemicals

  • Household & Personal Products

  • Consumer Food

  • Diamond & Jewellery

  • Construction - Real Estate

  • Gas Transmission/Marketing

  • Consumer Durables - Domestic Appliances

  • Unspecified

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About Nippon India Vision Fund

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Scheme Analysis

Nippon India Vision Fund is a Equity - Large & Mid Cap Fund fund and belongs to Nippon India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹2,776.51 crore. Nippon India Vision Fund is benchmarked against Nifty LargeMidcap 250 Index - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Vision Fund ended down ₹-0.42(-0.44%)yesterday to ₹95.0394.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Nippon India Vision Fund is managed by Meenakshi Dawar and Sanjay Doshi.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662

Fund Manager

  • Cash

  • Equity

  • Rights

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