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Nippon India Vision Fund

Nippon India Vision Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

18.25

as on 21 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,542 today.

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NAV Performance

Nippon India Vision Fund performance graph for last 3 years
Performance of Nippon India Vision Fund for last 3 Years

Fund Information

  • ₹ 828.916

    as on 21 Jan 2022
  • Regular - Growth

  • 17 / 26

  • ₹ 5,000

  • ₹ 3,162 Cr.

    as on 21 Jan 2022
  • 2.1%

    since 30 Nov 2021
  • 02 Jan 2013

  • Equity - Large & Mid Cap Fund

  • Nifty 50

  • Nippon India Mutual Fund

    Show All Funds
  • Nippon India Vision Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

Nippon India Vision Fund is an Open-ended Equity Fund. The fund belongs to Large & Mid Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) Nippon India Mutual Fund. You can also view here all other Equity funds offered by Nippon India Mutual Fund.

Latest NAV of the fund is ₹ 828.916 as on 21 Jan 2022.

This fund has 9 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.1%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

The objective of the Scheme is to achieve long-term growth of capital through research based investment approach.

List of Fund Managers of Nippon India Vision Fund

  • About Amar Kalkundrikar

    Picture of Amar Kalkundrikar
  • About Aishwarya Deepak Agarwal

    Picture of Aishwarya Deepak AgarwalMr. Agarwal has done C.A. & CFA Prior to joining Reliance Mutual Fund he has worked with HDFC Securities Limited, Alchemy Capital Management Private Limited, B & K Securities.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 9.85% 4.82% 19.69% 42.71% 33.14% 28.13% 21.95% 25.53% 40.33% 46.66% 36.14% 24.44% 24.48%
Category Average 7.35% 0.30% 13.99% 33.89% 25.88% 21.03% 16.65% 17.67% 33.16% 41.48% 30.47% 19.82% 17.28%
Nippon India Vision Fund 4.63%₹ 10,462 -2.99%₹ 9,700 12.08%₹ 11,207 28.06%₹ 12,805 25.43%₹ 13,597 22.50%₹ 15,014 39.24%₹ 34,511 18.25%₹ 16,542 27.98%₹ 53,888 12.85%₹ 18,313 16.85%₹ 91,429 13.45%₹ 35,373 13.77%₹ 2,46,383
Mirae Asset Emerging Bluechip Fund 4.60%₹ 10,460 -1.71%₹ 9,828 12.04%₹ 11,204 32.63%₹ 13,263 28.07%₹ 13,757 29.70%₹ 16,835 44.14%₹ 35,920 25.80%₹ 19,920 34.09%₹ 58,457 21.62%₹ 26,632 24.03%₹ 1,08,874 25.35%₹ 96,042 24.26%₹ 4,34,135
Canara Robeco Emerging Equities 4.09%₹ 10,408 -0.86%₹ 9,913 12.03%₹ 11,203 31.79%₹ 13,178 29.20%₹ 13,825 28.69%₹ 16,571 41.57%₹ 35,176 22.83%₹ 18,542 31.93%₹ 56,817 19.22%₹ 24,107 21.38%₹ 1,02,108 23.49%₹ 82,650 21.93%₹ 3,82,516
Kotak Equity Opportunities Fund 5.51%₹ 10,551 0.42%₹ 10,042 10.21%₹ 11,021 27.64%₹ 12,763 24.41%₹ 13,535 22.22%₹ 14,944 36.09%₹ 33,616 20.65%₹ 17,572 27.70%₹ 53,686 16.48%₹ 21,460 19.20%₹ 96,843 17.00%₹ 48,137 17.07%₹ 2,94,129
Edelweiss Large & Mid Cap Fund 4.43%₹ 10,442 -0.74%₹ 9,925 10.77%₹ 11,077 31.73%₹ 13,173 26.80%₹ 13,680 25.57%₹ 15,777 39.76%₹ 34,659 21.12%₹ 17,779 29.85%₹ 55,262 18.33%₹ 23,219 20.55%₹ 1,00,089 - -
Principal Emerging Bluechip Fund 1.75%₹ 10,175 1.76%₹ 10,175 12.40%₹ 11,239 - - - - - - - - - -

Portfolio Holdings

Portfolio holdings pattern of Nippon India Vision Fund as on 23 Jan 2022 are listed below:

  • Equity Holdings:

    97.18%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.82%

Top Sector Holdings of Nippon India Vision Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 15.77% ₹ 520.94 Cr.
Computers - Software 8.02% ₹ 264.68 Cr.
NBFC 5.95% ₹ 195.99 Cr.
Refineries/Marketing 5.29% ₹ 174.56 Cr.
Pharmaceuticals 3.75% ₹ 138.62 Cr.
Others 61.22% -

Top Stock Holdings of Nippon India Vision Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 4.91% ₹ 162.24 Cr.
ICICI Bank Ltd. 3.94% ₹ 129.93 Cr.
Reliance Industries Ltd. 3.84% ₹ 126.81 Cr.
Infosys Ltd. 3.03% ₹ 100.07 Cr.
Housing Development Finance Corporation Ltd. 2.49% ₹ 82.27 Cr.
Others 81.79% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 2.30%
TREPS 0.34%
Margin 0.18%