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Nippon India Vision Fund

Nippon India Vision Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

16.53

as on 23 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,845 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

  • ₹ 835.813

    as on 23 Sep 2021
  • Regular - Growth

  • 18 / 26

  • ₹ 5,000

  • ₹ 3,031 Cr.

    as on 23 Sep 2021
  • 2.09%

    since 31 May 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 ₹ 835.813 as on 23 Sep 2021.

This fund has 8 years of track record. Since 31 May 2021 expense ratio of this fund is 2.09%. 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 12.36% 19.48% 30.69% 78.48% 35.51% 25.38% 21.10% 24.74% 72.25% 53.98% 38.70% 26.28% 25.59%
Category Average 8.73% 13.93% 25.86% 67.83% 28.01% 18.68% 15.20% 17.13% 62.98% 47.38% 32.82% 20.81% 18.13%
Nippon India Vision Fund 8.63%₹ 10,863 15.74%₹ 11,574 24.92%₹ 12,492 69.66%₹ 16,966 63.49%₹ 15,813 26.27%₹ 15,953 47.60%₹ 36,923 16.53%₹ 15,845 32.03%₹ 56,880 12.34%₹ 17,898 18.66%₹ 95,574 13.39%₹ 35,186 14.74%₹ 2,59,480
Mirae Asset Emerging Bluechip Fund 7.79%₹ 10,778 14.03%₹ 11,402 26.36%₹ 12,636 73.26%₹ 17,326 65.22%₹ 15,910 34.50%₹ 18,105 53.20%₹ 38,577 25.38%₹ 19,748 38.70%₹ 62,050 21.10%₹ 26,060 26.28%₹ 1,14,896 24.74%₹ 91,404 25.59%₹ 4,66,348
Canara Robeco Emerging Equities 9.21%₹ 10,921 15.34%₹ 11,533 27.49%₹ 12,748 68.24%₹ 16,824 64.65%₹ 15,878 33.66%₹ 17,878 50.95%₹ 37,911 21.46%₹ 17,948 36.30%₹ 60,152 18.33%₹ 23,214 23.57%₹ 1,07,646 22.60%₹ 76,839 23.25%₹ 4,10,890
Kotak Equity Opportunities Fund 7.35%₹ 10,735 11.91%₹ 11,191 22.34%₹ 12,234 59.94%₹ 15,994 53.82%₹ 15,265 27.70%₹ 16,318 43.23%₹ 35,654 20.13%₹ 17,361 31.60%₹ 56,553 15.80%₹ 20,832 20.96%₹ 1,01,057 17.05%₹ 48,341 17.97%₹ 3,08,816
Principal Emerging Bluechip Fund 8.16%₹ 10,815 12.67%₹ 11,267 26.34%₹ 12,633 69.66%₹ 16,966 63.31%₹ 15,803 32.04%₹ 17,446 50.07%₹ 37,651 19.58%₹ 17,124 35.37%₹ 59,430 16.84%₹ 21,787 22.31%₹ 1,04,432 21.66%₹ 71,130 21.74%₹ 3,78,514
Edelweiss Large & Mid Cap Fund 7.95%₹ 10,795 12.96%₹ 11,295 23.45%₹ 12,344 66.19%₹ 16,619 59.89%₹ 15,610 28.27%₹ 16,463 46.70%₹ 36,661 20.02%₹ 17,313 33.32%₹ 57,857 - - - -

Portfolio Holdings

Portfolio holdings pattern of Nippon India Vision Fund as on 24 Sep 2021 are listed below:

  • Equity Holdings:

    99.01%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.99%

Top Sector Holdings of Nippon India Vision Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 18.18% ₹ 550.74 Cr.
Computers - software 10.48% ₹ 317.62 Cr.
Nbfc 6.52% ₹ 197.99 Cr.
Refineries/marketing 4.61% ₹ 158.26 Cr.
Industrial electronics 4.69% ₹ 142.13 Cr.
Others 55.52% -

Top Stock Holdings of Nippon India Vision Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 6.66% ₹ 201.93 Cr.
HDFC Bank Ltd. 5.85% ₹ 177.17 Cr.
ICICI Bank Ltd. 4.93% ₹ 149.33 Cr.
Reliance Industries Ltd. 3.23% ₹ 97.82 Cr.
Larsen & Toubro Ltd. 3.21% ₹ 97.24 Cr.
Others 76.12% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 0.61%
Margin 0.20%
TREPS 0.18%