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Home Mutual FundsEquityLarge and Mid Cap FundNippon India Vision Fund

Nippon India Vision Fund

The fund details shown here are of the Growth Plan option and belongs to the Equity, Large and Mid Cap Fund category.

The NAV for Nippon India Vision Fund Fund is 1,375.303 as of 08 May 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 21.20% annualized return for the last 3 years.

Nippon India Vision Fund has 3 Star Rating at present. The present riskometer shown below is the level of risk in this fund based on guidelines set by SEBI is at Very High risk.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • As of 28 Feb 2025, fund size of Nippon India Vision Fund is 4,166.96 Cr.

  • Nippon India Vision Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 2.03%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Nippon India Vision Fund is an Equity oriented mutual fund in the - Large and Mid Cap Fund category.

  • NIFTY LARGE MIDCAP 250 TRI is the benchmark for Nippon India Vision Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 05 Oct 1995 as at present it is 30 years old fund.

  • Name of the AMC is Nippon India Mutual Funds. Click here to know more about Nippon India Mutual Funds.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Nippon India Vision Fund managed by following fund manager(s);

Riskometer

Investors understand that their principal
will be at Very High risk

How does the Return Comparison of the Nippon India Vision Fund fare against peer funds in the Large and Mid Cap fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Nippon India Vision Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Large and Mid Cap fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 9.49% 6.69% 6.69% 15.00% 29.54% 25.99% 30.60% 17.17%
Category Average 6.16% 0.10% -4.46% 6.63% 22.15% 18.46% 25.53% 14.02%
Nippon India Vision Fund 6.40% 0.88% -2.64% 10.08% 26.06% 21.20% 28.02% 12.35%
Motilal Oswal Large & Mid Cap Fund 7.27% -2.63% -9.04% 10.12% 28.88% 25.99% 29.10% -
Bandhan Core Equity Fund 5.00% -0.08% -4.24% 8.69% 28.76% 24.01% 29.31% 14.75%
Invesco India Growth Opportunities Fund 6.58% 0.76% -2.12% 15.00% 29.54% 23.35% 25.55% 14.82%
ICICI Prudential Large & Mid Cap Fund 5.88% 1.47% -0.44% 10.66% 26.19% 22.52% 30.60% 14.97%
UTI Core Equity Fund 5.79% -0.57% -4.53% 10.78% 26.30% 22.10% 29.57% 13.33%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Nippon India Vision Fund are shown below;

Equity 98.23%

Debt 0.00%

Others 1.77%

Top Equity Holdings

Name of the EquityHolding Percentage
HDFC Bank Ltd 5.47%
ICICI BANK LTD. 4.30%
BHARTI AIRTEL LTD. 4.11%
InterGlobe Aviation Ltd 3.16%
INFOSYS LTD. 2.99%
Others 79.97%
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Allocation by Sector

Name of the SectorHolding Percentage
Financial 24.30%
Financial Services 23.17%
Information Technology 10.37%
Healthcare 8.39%
Technology 8.25%
Others 25.52%
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Portfolio Holdings shown is as of 28 Feb 2025