Fund Performance
Lumpsum
SIP
26.45
as on 20 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,221 today.
NAV Performance
Fund Information
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₹ 807.839
as on 20 Mar 2023 -
Regular - Growth
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15 / 26
-
₹ 5,000
-
₹ 3,162 Cr.
as on 31 Dec 2021 -
2.1%
-
02 Jan 2013
-
Nifty 50
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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 ₹ 807.839 as on 20 Mar 2023.
This fund has 10 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
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About Amar Kalkundrikar
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About Aishwarya Deepak Agarwal
Mr. 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 | 1.75% | 3.34% | 15.61% | 37.65% | 29.35% | 32.14% | 18.93% | 23.54% | 7.96% | 9.16% | 20.35% | 16.66% | 17.78% |
| Category Average | -3.73% | -6.42% | -5.11% | 1.40% | 11.11% | 25.60% | 10.90% | 15.71% | -2.34% | 1.91% | 13.21% | 12.84% | 12.99% |
| Nippon India Vision Fund | -3.30%₹ 9,669 | -5.73%₹ 9,426 | -5.60%₹ 9,439 | 0.19%₹ 10,018 | -0.26%₹ 11,983 | 10.07%₹ 12,119 | 3.14%₹ 24,787 | 26.45%₹ 20,221 | 14.06%₹ 44,356 | 8.49%₹ 15,030 | 12.31%₹ 81,710 | 12.88%₹ 33,608 | 10.69%₹ 2,08,962 |
| Mirae Asset Emerging Bluechip Fund | -4.14%₹ 9,585 | -7.48%₹ 9,251 | -7.02%₹ 9,297 | -3.73%₹ 9,627 | -5.39%₹ 11,649 | 7.96%₹ 11,657 | -0.92%₹ 23,772 | 27.73%₹ 20,838 | 11.98%₹ 43,044 | 13.79%₹ 19,082 | 14.08%₹ 85,348 | 21.78%₹ 71,823 | 17.78%₹ 3,05,450 |
| Canara Robeco Emerging Equities | -4.20%₹ 9,580 | -7.76%₹ 9,224 | -8.50%₹ 9,150 | -2.91%₹ 9,708 | -5.45%₹ 11,645 | 8.53%₹ 11,781 | -0.32%₹ 23,920 | 25.31%₹ 19,678 | 11.47%₹ 42,729 | 11.20%₹ 17,008 | 12.70%₹ 82,495 | 20.06%₹ 62,267 | 16.00%₹ 2,77,562 |
| Sundaram Large And Mid Cap Fund | -4.90%₹ 9,510 | -8.60%₹ 9,139 | -9.12%₹ 9,087 | -3.90%₹ 9,609 | -5.69%₹ 11,629 | 8.82%₹ 11,844 | 0.01%₹ 24,002 | 23.57%₹ 18,868 | 11.55%₹ 42,782 | 10.31%₹ 16,334 | 11.13%₹ 79,348 | 14.61%₹ 39,128 | 12.66%₹ 2,32,017 |
| DSP Equity Opportunities Fund | -4.23%₹ 9,576 | -6.77%₹ 9,322 | -5.61%₹ 9,438 | 1.91%₹ 10,191 | -0.52%₹ 11,966 | 9.10%₹ 11,905 | 1.56%₹ 24,389 | 25.13%₹ 19,593 | 12.35%₹ 43,277 | 10.36%₹ 16,375 | 12.25%₹ 81,586 | 15.20%₹ 41,179 | 12.91%₹ 2,35,139 |
| Edelweiss Large & Mid Cap Fund | -4.47%₹ 9,552 | -7.16%₹ 9,284 | -7.68%₹ 9,232 | -1.57%₹ 9,842 | -3.54%₹ 11,770 | 9.02%₹ 11,888 | 1.28%₹ 24,319 | 25.50%₹ 19,765 | 12.63%₹ 43,454 | 11.45%₹ 17,199 | 12.87%₹ 82,849 | - | - |
Portfolio Holdings
Top Sector Holdings of Nippon India Vision Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 1.53% |
| Net Receivables | 1.44% |
| Margin | 0.19% |