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 2.21 6.75 10.19 6.99 4.14 17.97
Nifty LargeMidcap 250 Index - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -0.86 5.26 14.23 16.58 8.83 13.23

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 10.19 6.99 4.14 2.05 2,826.37
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Jul 09, 2010 18.75 16.72 15.19 2.02 9,516.48
DSP Equity Opportunities Fund-Regular Plan - Growth May 16, 2000 15.96 11.51 10.40 1.95 5,588.64
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 12.26 13.38 11.33 1.99 5,339.34
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth Feb 24, 1995 13.53 9.15 8.32 2.00 4,951.98
ICICI Prudential Large & Mid Cap Fund - Growth Jul 09, 1998 Unrated 9.83 8.37 6.77 2.13 3,242.09

Fund Holdings as on 31-December-2019

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Triparty Repo

  • State Bank of India

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Honeywell Automation India Limited

  • TVS Motor Company Limited

  • Tata Global Beverages Limited

  • Housing Development Finance Corporation Limited

  • NTPC Limited

  • Voltas Limited

  • Tata Power Company Limited

  • Bharat Forge Limited

  • Tata Motors Limited

  • ITC Limited

  • Bharti Airtel Limited

  • Ashok Leyland Limited

  • Bajaj Finance Limited

  • Trent Limited

  • Tata Steel Limited

  • The Indian Hotels Company Limited

  • Bharat Electronics Limited

  • Bharat Petroleum Corporation Limited

  • Aditya Birla Fashion and Retail Limited

  • Tata Consultancy Services Limited

  • MRF Limited

  • Alkem Laboratories Limited

  • Torrent Pharmaceuticals Limited

  • SRF Limited

  • The Federal Bank Limited

  • Kotak Mahindra Bank Limited

  • ICICI Lombard General Insurance Company Limited

  • RBL Bank Limited

  • Cholamandalam Investment and Finance Company Limited

  • HDFC Life Insurance Company Limited

  • PI Industries Limited

  • Sun Pharmaceutical Industries Limited

  • United Breweries Limited

  • Asian Paints Limited

  • IndusInd Bank Limited

  • Bank of Baroda

  • Page Industries Limited

  • Siemens Limited

  • Hindustan Petroleum Corporation Limited

  • JSW Energy Limited

  • Bajaj Finserv Limited

  • ABB India Limited

  • Marico Limited

  • Cash Margin - Derivatives

  • Hexaware Technologies Limited

  • Hindustan Unilever Limited

  • Tata Chemicals Limited

  • Cholamandalam Financial Holdings Limited

  • Titan Company Limited

  • Fortis Healthcare Limited

  • Larsen & Toubro Infotech Limited

  • Tata Steel Limited - Partly Paid Share

  • Apollo Tyres Limited

  • The Phoenix Mills Limited

  • Mahanagar Gas Limited

  • Whirlpool of India Limited

  • ABB Power Products and Systems India Limited

  • Net Current Assets

View More
  • Bank - Private

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Bank - Public

  • Miscellaneous

  • Automobiles-Trucks/Lcv

  • Pharmaceuticals & Drugs

  • Retailing

  • Engineering - Construction

  • Consumer Durables - Electronics

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Insurance

  • Tea/Coffee

  • Finance - Housing

  • Air Conditioners

  • Forgings

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Tyres & Allied

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Diversified

  • Finance - Investment

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Paints

  • Textile

  • Consumer Food

  • Chemicals

  • Household & Personal Products

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Gas Transmission/Marketing

  • Consumer Durables - Domestic Appliances

  • Unspecified

View More

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 ₹2,826.37 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 ₹-2.3(-0.42%)yesterday to ₹552.0449.

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

View More