Fund Overview Growth | Regular 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-GROWTH PLAN-Growth Option 10.57 11.25 6.43 -1.99 6.15 17.47
Nifty LargeMidcap 250 Index - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 9.00 13.11 8.91 10.68 12.46 13.10

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-GROWTH PLAN-Growth Option Oct 08, 1995 Unrated 6.43 -1.99 6.15 2.15 2,372.28
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Jul 09, 2010 16.63 9.02 16.20 1.77 11,928.63
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 19.30 6.60 12.74 1.94 6,126.38
DSP Equity Opportunities Fund-Regular Plan - Growth May 16, 2000 8.50 3.92 11.10 1.93 4,869.42
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth Feb 24, 1995 11.06 2.10 10.16 2.04 4,380.33
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 12.99 6.63 11.89 1.98 3,884.93

Fund Holdings as on 31-October-2020

  • Infosys Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • Honeywell Automation India Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Voltas Limited

  • SRF Limited

  • Tata Consultancy Services Limited

  • PI Industries Limited

  • Axis Bank Limited

  • Trent Limited

  • Bharat Electronics Limited

  • Torrent Pharmaceuticals Limited

  • ITC Limited

  • Hindustan Unilever Limited

  • Aditya Birla Fashion and Retail Limited

  • Cholamandalam Investment and Finance Company Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Consumer Products Limited

  • State Bank of India

  • Ashok Leyland Limited

  • Jubilant Foodworks Limited

  • Sun Pharmaceutical Industries Limited

  • Kotak Mahindra Bank Limited

  • Alkem Laboratories Limited

  • ICICI Lombard General Insurance Company Limited

  • Reliance Industries Limited - Partly Paid Up

  • IPCA Laboratories Limited

  • Larsen & Toubro Infotech Limited

  • Tata Steel Limited

  • Fortis Healthcare Limited

  • Asian Paints Limited

  • AU Small Finance Bank Limited

  • Bharat Forge Limited

  • HDFC Life Insurance Company Limited

  • Crompton Greaves Consumer Electricals Limited

  • NTPC Limited

  • Page Industries Limited

  • Reverse Repo

  • Pfizer Limited

  • Varun Beverages Limited

  • Tata Power Company Limited

  • MRF Limited

  • Bayer Cropscience Limited

  • TVS Motor Company Limited

  • ACC Limited

  • Triparty Repo

  • Bajaj Finance Limited

  • Siemens Limited

  • Bharat Petroleum Corporation Limited

  • Hindustan Petroleum Corporation Limited

  • HCL Technologies Limited

  • Marico Limited

  • Sanofi India Limited

  • CreditAccess Grameen Limited

  • RBL Bank Limited

  • Oberoi Realty Limited

  • The Phoenix Mills Limited

  • Balkrishna Industries Limited

  • Bajaj Finserv Limited

  • Dabur India Limited

  • L&T Technology Services Limited

  • Hero MotoCorp Limited

  • Cholamandalam Financial Holdings Limited

  • Hindalco Industries Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Maruti Suzuki India Limited

  • Tata Chemicals Limited

  • TTK Prestige Limited

  • Max Financial Services Limited

  • Whirlpool of India Limited

  • Cash Margin - Derivatives

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Consumer Food

  • Retailing

  • Finance - Housing

  • Consumer Durables - Electronics

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Insurance

  • Telecommunication - Service Provider

  • Air Conditioners

  • Diversified

  • Household & Personal Products

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Miscellaneous

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Tyres & Allied

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Paints

  • Forgings

  • Construction - Real Estate

  • Textile

  • Finance - Investment

  • Cement & Construction Materials

  • Electric Equipment

  • Engineering

  • Metal - Non Ferrous

  • Travel Services

  • Automobiles - Passenger Cars

  • Chemicals

  • Finance - Others

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Fund Manager

  • Cash

  • Equity

  • Rights

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About Nippon India Vision Fund

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 08-Oct-1995 and currently has an AUM of ₹2,372.28 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 up ₹3.52(0.62%)yesterday to ₹573.9622.

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

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

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097