Fund Overview Growth | 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 Growth Plan - Growth 6.68 27.35 -15.69 -4.18 1.19 7.90
Nifty LargeMidcap 250 Index - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 5.70 30.83 -8.63 6.09 6.40 12.34

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 Growth Plan - Growth Jan 01, 2013 Unrated -15.69 -4.18 1.19 1.78 2,023.90
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth Jan 01, 2013 -1.82 5.81 12.70 0.86 8,807.66
Canara Robeco Emerging Equities-Direct Plan-Growth Option Jan 01, 2013 -4.56 3.09 9.58 0.77 4,788.29
DSP Equity Opportunities Fund - Direct Plan - Growth Dec 31, 2012 -5.21 2.81 7.97 0.97 4,343.12
Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan Jan 01, 2013 -10.15 -1.28 5.21 1.09 3,792.67
Kotak Equity Opportunities Fund - Growth - Direct Jan 01, 2013 -3.01 3.78 8.10 0.90 3,009.46

Fund Holdings as on 31-May-2020

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Tata Consumer Products Limited

  • Honeywell Automation India Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Triparty Repo

  • NTPC Limited

  • Axis Bank Limited

  • Torrent Pharmaceuticals Limited

  • Housing Development Finance Corporation Limited

  • SRF Limited

  • Voltas Limited

  • Hindustan Unilever Limited

  • Trent Limited

  • State Bank of India

  • ITC Limited

  • Tata Consultancy Services Limited

  • PI Industries Limited

  • Bharat Electronics Limited

  • Sun Pharmaceutical Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Bajaj Finance Limited

  • Tata Power Company Limited

  • MRF Limited

  • Asian Paints Limited

  • HDFC Life Insurance Company Limited

  • Alkem Laboratories Limited

  • Kotak Mahindra Bank Limited

  • Fortis Healthcare Limited

  • Aditya Birla Fashion and Retail Limited

  • Cash Margin - Derivatives

  • Marico Limited

  • Dabur India Limited

  • Tata Steel Limited

  • Bayer Cropscience Limited

  • Siemens Limited

  • The Federal Bank Limited

  • Hindustan Petroleum Corporation Limited

  • Bharat Petroleum Corporation Limited

  • United Breweries Limited

  • Ashok Leyland Limited

  • Cholamandalam Investment and Finance Company Limited

  • JSW Energy Limited

  • The Indian Hotels Company Limited

  • Larsen & Toubro Infotech Limited

  • Hexaware Technologies Limited

  • Bharat Forge Limited

  • RBL Bank Limited

  • Apollo Hospitals Enterprise Limited

  • TVS Motor Company Limited

  • ABB India Limited

  • The Phoenix Mills Limited

  • IPCA Laboratories Limited

  • Bajaj Finserv Limited

  • HCL Technologies Limited

  • Mahanagar Gas Limited

  • Tata Chemicals Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Cholamandalam Financial Holdings Limited

  • AU Small Finance Bank Limited

  • Whirlpool of India Limited

  • Apollo Tyres Limited

  • Reliance Industries Limited-Rights Entitlement

  • Tata Steel Limited - Partly Paid Share

  • PVR Limited

  • Jubilant Foodworks Limited

  • Titan Company 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

  • Miscellaneous

  • Tea/Coffee

  • Consumer Durables - Electronics

  • Telecommunication - Service Provider

  • Retailing

  • Household & Personal Products

  • Engineering - Construction

  • Insurance

  • Pesticides & Agrochemicals

  • Finance - NBFC

  • Finance - Housing

  • Diversified

  • Air Conditioners

  • Bank - Public

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Paints

  • Consumer Food

  • Steel & Iron Products

  • Finance - Investment

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Forgings

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Chemicals

  • Gas Transmission/Marketing

  • 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 01-Jan-2013 and currently has an AUM of ₹2,023.90 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 ₹3.04(0.64%)yesterday to ₹481.3983.

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

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

022-68087000
022-68087097