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Nippon India Vision Fund

Nippon India Vision Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

20.27

as on 16 Aug 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,406 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

  • ₹ 836.151

    as on 16 Aug 2022
  • Regular - Growth

  • 15 / 26

  • ₹ 5,000

  • ₹ 3,162 Cr.

    as on 31 Dec 2021
  • 2.1%

  • 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 ₹ 836.151 as on 16 Aug 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 12.87% 16.03% 12.40% 37.65% 36.10% 26.21% 18.93% 23.54% 15.36% 26.20% 28.00% 20.18% 21.57%
Category Average 9.79% 13.13% 3.77% 9.20% 30.03% 20.87% 12.40% 16.56% 8.35% 19.32% 23.10% 16.74% 15.45%
Nippon India Vision Fund 9.88%₹ 10,987 12.96%₹ 11,296 4.07%₹ 10,406 7.19%₹ 10,719 7.68%₹ 12,492 29.68%₹ 16,841 18.75%₹ 28,838 20.27%₹ 17,406 22.57%₹ 50,027 8.65%₹ 15,147 15.05%₹ 87,439 12.84%₹ 33,475 12.67%₹ 2,32,242
Mirae Asset Emerging Bluechip Fund 9.29%₹ 10,928 12.29%₹ 11,228 1.97%₹ 10,197 5.27%₹ 10,527 5.51%₹ 12,354 31.03%₹ 17,193 18.31%₹ 28,720 23.84%₹ 19,001 24.55%₹ 51,404 15.91%₹ 20,929 19.77%₹ 98,152 23.43%₹ 82,165 21.57%₹ 3,74,956
Canara Robeco Emerging Equities 9.79%₹ 10,978 13.75%₹ 11,375 2.74%₹ 10,274 7.22%₹ 10,721 7.15%₹ 12,458 30.15%₹ 16,963 18.73%₹ 28,830 23.89%₹ 19,028 23.96%₹ 50,988 13.66%₹ 18,977 17.97%₹ 93,938 21.26%₹ 68,786 19.61%₹ 3,37,241
Sundaram Large And Mid Cap Fund 11.04%₹ 11,104 14.16%₹ 11,416 2.57%₹ 10,257 8.05%₹ 10,804 7.38%₹ 12,473 29.46%₹ 16,784 19.61%₹ 29,066 19.02%₹ 16,869 22.11%₹ 49,710 13.38%₹ 18,739 16.42%₹ 90,445 14.90%₹ 40,142 15.50%₹ 2,70,242
DSP Equity Opportunities Fund 9.30%₹ 10,929 13.45%₹ 11,345 3.45%₹ 10,345 2.28%₹ 10,227 6.91%₹ 12,443 28.17%₹ 16,448 16.76%₹ 28,307 19.77%₹ 17,189 20.92%₹ 48,894 11.64%₹ 17,344 15.78%₹ 89,040 16.51%₹ 46,119 15.29%₹ 2,67,232
Edelweiss Large & Mid Cap Fund 10.56%₹ 11,056 15.18%₹ 11,518 4.78%₹ 10,477 8.83%₹ 10,882 10.54%₹ 12,672 30.20%₹ 16,975 19.95%₹ 29,158 21.79%₹ 18,073 23.72%₹ 50,823 14.14%₹ 19,378 17.88%₹ 93,734 - -

Portfolio Holdings

Portfolio holdings pattern of Nippon India Vision Fund as on 17 Aug 2022 are listed below:

  • Equity Holdings:

    96.84%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    3.16%

Top Sector Holdings of Nippon India Vision Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 13.87% ₹ 472.84 Cr.
Computers - Software 14.05% ₹ 455.41 Cr.
Pharmaceuticals 5.93% ₹ 192.56 Cr.
NBFC 4.71% ₹ 181.28 Cr.
Chemicals - Speciality 4.08% ₹ 132.21 Cr.
Others 57.36% -

Top Stock Holdings of Nippon India Vision Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 4.58% ₹ 148.48 Cr.
Infosys Ltd. 4.08% ₹ 132.14 Cr.
Reliance Industries Ltd. 3.65% ₹ 118.41 Cr.
ICICI Bank Ltd. 3.60% ₹ 116.61 Cr.
Housing Development Finance Corporation Ltd. 2.31% ₹ 74.80 Cr.
Others 81.78% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.53%
Net Receivables 1.44%
Margin 0.19%