Nippon India Vision Fund - Growth - Direct Plan

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  • (-1.31%)Nav, as on 12-06-2025

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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 (₹)

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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 7.00 14.57 10.14 25.01 28.36 15.12
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
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 - Direct Plan Growth Plan - Growth Jan 01, 2013 10.14 25.01 28.36 1.34 5,896.53
Mirae Asset Large & Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 7.81 20.40 26.27 0.61 39,459.25
Kotak Equity Opportunities Fund - Growth - Direct Jan 01, 2013 6.16 24.77 26.95 0.55 27,046.44
Canara Robeco Emerging Equities-Direct Plan-Growth Option Jan 01, 2013 11.17 22.02 26.35 0.56 25,092.46
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Jan 01, 2013 12.35 26.13 30.90 0.78 21,656.65
Motilal Oswal Large and Midcap Fund - Direct Plan Growth Oct 17, 2019 21.13 34.98 33.06 0.66 10,840.40

Fund Holdings as on 31-May-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • Coforge Limited

  • InterGlobe Aviation Limited

  • NTPC Limited

  • Dixon Technologies (India) Limited

  • IPCA Laboratories Limited

  • Axis Bank Limited

  • Persistent Systems Limited

  • Triparty Repo

  • State Bank of India

  • Godrej Consumer Products Limited

  • Hindustan Aeronautics Limited

  • Bharat Heavy Electricals Limited

  • Jindal Steel & Power Limited

  • Jubilant Foodworks Limited

  • Prestige Estates Projects Limited

  • Infosys Limited

  • Mahindra & Mahindra Limited

  • Avenue Supermarts Limited

  • Power Finance Corporation Limited

  • FSN E-Commerce Ventures Limited

  • APL Apollo Tubes Limited

  • United Breweries Limited

  • Eicher Motors Limited

  • Tata Power Company Limited

  • HDFC Life Insurance Company Limited

  • AU Small Finance Bank Limited

  • Maruti Suzuki India Limited

  • CG Power and Industrial Solutions Limited

  • JK Cement Limited

  • Biocon Limited

  • Bajaj Finance Limited

  • Eternal Limited

  • Havells India Limited

  • PB Fintech Limited

  • Tata Steel Limited

  • Berger Paints (I) Limited

  • Hindustan Petroleum Corporation Limited

  • SRF Limited

  • Kaynes Technology India Limited

  • ICICI Lombard General Insurance Company Limited

  • Bharat Petroleum Corporation Limited

  • Page Industries Limited

  • Bharat Forge Limited

  • Aurobindo Pharma Limited

  • JSW Energy Limited

  • Bharti Hexacom Limited

  • Oil & Natural Gas Corporation Limited

  • Samvardhana Motherson International Limited

  • NTPC Green Energy Limited

  • Power Grid Corporation of India Limited

  • Bajaj Auto Limited

  • Gujarat Fluorochemicals Limited

  • The Federal Bank Limited

  • NLC India Limited

  • National Aluminium Company Limited

  • Mazagon Dock Shipbuilders Limited

  • Jindal Stainless Limited

  • ITC Limited

  • UltraTech Cement Limited

  • Max Healthcare Institute Limited

  • LTIMindtree Limited

  • Steel Authority of India Limited

  • Hindalco Industries Limited

  • HCL Technologies Limited

  • One 97 Communications Limited

  • Vedanta Limited

  • Bharat Dynamics Limited

  • Fortis Healthcare Limited

  • Cipla Limited

  • Lupin Limited

  • BSE Limited

  • Divi's Laboratories Limited

  • Astral Limited

  • Premier Energies Limited

  • Hitachi Energy India Limited

  • GE Vernova T&D India Limited

  • Ajanta Pharma Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Electric Equipment

  • e-Commerce

  • Airlines

  • Defence

  • Consumer Durables - Electronics

  • Insurance

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Household & Personal Products

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Steel/Sponge Iron/Pig Iron

  • Consumer Food

  • Construction - Real Estate

  • Cement & Construction Materials

  • Chemicals

  • Fintech

  • Finance Term Lending

  • Retailing

  • Breweries & Distilleries

  • Electronics - Components

  • Finance - NBFC

  • Paints

  • Textile

  • Hospital & Healthcare Services

  • Forgings

  • Metal - Non Ferrous

  • Oil Exploration

  • Auto Ancillary

  • Aluminium & Aluminium Products

  • Ship Building

  • Cigarettes/Tobacco

  • Finance - Others

  • Plastic Products

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Fund Manager

  • Cash

  • Equity

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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 ₹5,896.53 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 down ₹-20.63(-1.31%)yesterday to ₹1548.8664.

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