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 -2.51 -27.03 -27.12 -9.25 -2.12 16.06
Nifty LargeMidcap 250 Index - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -2.29 -23.06 -21.52 0.78 3.49 11.62

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 -27.12 -9.25 -2.12 2.22 2,103.98
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Jul 09, 2010 -16.46 0.13 8.93 1.81 8,838.98
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 -16.81 -1.60 6.28 1.97 4,845.74
DSP Equity Opportunities Fund-Regular Plan - Growth May 16, 2000 -19.47 -3.37 4.31 1.96 4,439.07
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth Feb 24, 1995 -21.81 -6.17 1.58 2.05 3,901.91
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 -16.06 -1.54 4.55 2.10 2,980.18

Fund Holdings as on 30-April-2020

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Honeywell Automation India Limited

  • Tata Consumer Products Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Triparty Repo

  • State Bank of India

  • Housing Development Finance Corporation Limited

  • NTPC Limited

  • SRF Limited

  • Trent Limited

  • Torrent Pharmaceuticals Limited

  • Voltas Limited

  • Tata Consultancy Services Limited

  • Bajaj Finance Limited

  • ITC Limited

  • PI Industries Limited

  • Bharat Electronics Limited

  • Bharat Petroleum Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Alkem Laboratories Limited

  • MRF Limited

  • Hindustan Petroleum Corporation Limited

  • Asian Paints Limited

  • Kotak Mahindra Bank Limited

  • Fortis Healthcare Limited

  • Tata Power Company Limited

  • HDFC Life Insurance Company Limited

  • Tata Steel Limited

  • Hindustan Unilever Limited

  • Ashok Leyland Limited

  • Dabur India Limited

  • United Breweries Limited

  • Cash Margin - Derivatives

  • Aditya Birla Fashion and Retail Limited

  • The Federal Bank Limited

  • Siemens Limited

  • Marico Limited

  • Cholamandalam Investment and Finance Company Limited

  • JSW Energy Limited

  • Bayer Cropscience Limited

  • The Indian Hotels Company Limited

  • Hexaware Technologies Limited

  • RBL Bank Limited

  • ABB India Limited

  • Apollo Hospitals Enterprise Limited

  • Bharat Forge Limited

  • Larsen & Toubro Infotech Limited

  • Bajaj Finserv Limited

  • The Phoenix Mills Limited

  • IPCA Laboratories Limited

  • TVS Motor Company Limited

  • AU Small Finance Bank Limited

  • HCL Technologies Limited

  • Cholamandalam Financial Holdings Limited

  • Mahanagar Gas Limited

  • Tata Chemicals Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Whirlpool of India Limited

  • Apollo Tyres Limited

  • Tata Steel Limited - Partly Paid Share

  • PVR Limited

  • Titan Company Limited

  • Jubilant Foodworks Limited

  • ABB Power Products and Systems India Limited

  • Varun Beverages Limited

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Tea/Coffee

  • Retailing

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Insurance

  • Finance - NBFC

  • Bank - Public

  • Miscellaneous

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Diversified

  • Air Conditioners

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Tyres & Allied

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Paints

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Consumer Food

  • Finance - Investment

  • Hotel, Resort & Restaurants

  • Forgings

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Gas Transmission/Marketing

  • Chemicals

  • Travel Services

  • Consumer Durables - Domestic Appliances

  • Film Production, Distribution & Entertainment

  • Diamond & Jewellery

  • Unspecified

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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 ₹2,103.98 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 ₹1.19(0.3%)yesterday to ₹392.7693.

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