Nippon India Vision Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 14-06-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 8.69 16.07 49.89 23.27 20.49 18.68
BSE SENSEX - TRI 5.65 5.87 23.36 14.98 15.70 13.76
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

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 49.89 23.27 20.49 1.99 4,668.16
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option Jul 09, 2010 41.08 18.17 21.65 1.55 35,272.60
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 35.45 20.71 20.97 1.64 23,443.39
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 48.08 23.61 22.40 1.61 22,329.12
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 41.42 19.28 20.72 1.62 21,796.83
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 49.58 25.38 23.43 1.69 19,454.33

Fund Holdings as on 31-May-2024

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Jindal Steel & Power Limited

  • ICICI Bank Limited

  • CG Power and Industrial Solutions Limited

  • Bharat Heavy Electricals Limited

  • Aurobindo Pharma Limited

  • Dixon Technologies (India) Limited

  • Hindustan Aeronautics Limited

  • Triparty Repo

  • Larsen & Toubro Limited

  • NTPC Limited

  • Power Finance Corporation Limited

  • Godrej Consumer Products Limited

  • GAIL (India) Limited

  • Bharat Electronics Limited

  • Jubilant Foodworks Limited

  • Coforge Limited

  • Gland Pharma Limited

  • Siemens Limited

  • Samvardhana Motherson International Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Persistent Systems Limited

  • IPCA Laboratories Limited

  • United Breweries Limited

  • Indus Towers Limited

  • Tata Consultancy Services Limited

  • Page Industries Limited

  • Voltas Limited

  • Maruti Suzuki India Limited

  • Eicher Motors Limited

  • Havells India Limited

  • The Federal Bank Limited

  • Max Financial Services Limited

  • ITC Limited

  • Avenue Supermarts Limited

  • Torrent Pharmaceuticals Limited

  • InterGlobe Aviation Limited

  • Oberoi Realty Limited

  • State Bank of India

  • Bharat Forge Limited

  • LTIMindtree Limited

  • Bajaj Finance Limited

  • ICICI Lombard General Insurance Company Limited

  • Infosys Limited

  • Zomato Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Hero MotoCorp Limited

  • PB Fintech Limited

  • Apollo Hospitals Enterprise Limited

  • Hindalco Industries Limited

  • United Spirits Limited

  • Muthoot Finance Limited

  • Bosch Limited

  • Tata Consumer Products Limited

  • Sundaram Finance Limited

  • Bharat Petroleum Corporation Limited

  • Coal India Limited

  • Gujarat Fluorochemicals Limited

  • Endurance Technologies Limited

  • Ajanta Pharma Limited

  • Max Healthcare Institute Limited

  • Astral Limited

  • Deepak Nitrite Limited

  • K.P.R. Mill Limited

  • Bharti Hexacom Limited

  • Grasim Industries Limited

  • Bajaj Auto Limited

  • One 97 Communications Limited

  • AU Small Finance Bank Limited

  • HCL Technologies Limited

  • Oil & Natural Gas Corporation Limited

  • JSW Energy Limited

  • Grindwell Norton Limited

  • The Indian Hotels Company Limited

  • Grasim Industries Limited- Partly Paid up

  • Cash Margin - CCIL

  • Net Current Assets

View More
  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Electric Equipment

  • Refineries

  • Engineering - Industrial Equipments

  • Steel/Sponge Iron/Pig Iron

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Auto Ancillary

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Automobile Two & Three Wheelers

  • Defence

  • Engineering - Construction

  • Finance Term Lending

  • Miscellaneous

  • Breweries & Distilleries

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Textile

  • Consumer Food

  • Air Conditioners

  • Automobiles - Passenger Cars

  • Finance - Others

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Retailing

  • Airlines

  • Fintech

  • Construction - Real Estate

  • Bank - Public

  • Forgings

  • Chemicals

  • Insurance

  • e-Commerce

  • Metal - Non Ferrous

  • Tea/Coffee

  • Mining & Minerals

  • Plastic Products

  • Diversified

  • Oil Exploration

  • Abrasives

  • Hotel, Resort & Restaurants

View More

Fund Manager

  • Cash

  • Equity

  • Rights

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 ₹4,668.16 crore. Nippon India Vision Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of Nippon India Vision Fund ended up ₹9.49(0.7%)yesterday to ₹1362.7734.

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

The Nippon India Vision Fund is managed by Amar Kalkundrikar and Aishwarya Agarwal.

Fund House Contact

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

022-68087000
022-68087097