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Nippon India Vision Fund

Nippon India Vision Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

17.76

as on 09 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,336 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

  • ₹ 864.682

    as on 09 Dec 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 ₹ 864.682 as on 09 Dec 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 3.61% 5.54% 21.41% 37.65% 29.35% 27.08% 18.93% 23.54% 25.64% 22.49% 28.46% 22.42% 20.42%
Category Average 1.45% 1.66% 14.47% 5.20% 21.27% 18.90% 11.67% 15.80% 13.08% 13.59% 21.07% 17.01% 15.26%
Nippon India Vision Fund 1.36%₹ 10,135 1.63%₹ 10,162 12.90%₹ 11,290 5.15%₹ 10,515 12.71%₹ 12,809 20.51%₹ 14,521 12.66%₹ 27,234 17.76%₹ 16,336 20.57%₹ 48,665 7.45%₹ 14,326 15.38%₹ 88,178 12.45%₹ 32,371 12.54%₹ 2,30,620
Mirae Asset Emerging Bluechip Fund 1.77%₹ 10,177 1.04%₹ 10,104 10.90%₹ 11,090 0.08%₹ 10,007 8.33%₹ 12,534 19.73%₹ 14,335 10.04%₹ 26,553 20.64%₹ 17,567 20.28%₹ 48,462 14.15%₹ 19,395 18.56%₹ 95,314 21.94%₹ 72,865 20.42%₹ 3,52,449
Canara Robeco Emerging Equities 0.28%₹ 10,027 0.11%₹ 10,010 12.18%₹ 11,217 1.51%₹ 10,150 9.41%₹ 12,602 19.28%₹ 14,228 11.13%₹ 26,836 20.44%₹ 17,477 19.88%₹ 48,193 12.13%₹ 17,734 17.07%₹ 91,903 19.75%₹ 60,755 18.61%₹ 3,19,557
Sundaram Large And Mid Cap Fund 1.08%₹ 10,107 0.13%₹ 10,013 14.28%₹ 11,428 1.79%₹ 10,178 10.59%₹ 12,677 20.99%₹ 14,637 12.68%₹ 27,238 16.17%₹ 15,682 19.81%₹ 48,145 12.09%₹ 17,706 15.86%₹ 89,213 14.18%₹ 37,702 15.11%₹ 2,64,641
DSP Equity Opportunities Fund 1.92%₹ 10,192 2.01%₹ 10,201 15.47%₹ 11,547 4.94%₹ 10,493 14.64%₹ 12,930 19.24%₹ 14,218 11.68%₹ 26,980 17.41%₹ 16,192 19.45%₹ 47,903 10.69%₹ 16,624 16.02%₹ 89,578 15.35%₹ 41,760 15.04%₹ 2,63,705
Edelweiss Large & Mid Cap Fund 0.56%₹ 10,056 0.73%₹ 10,073 14.74%₹ 11,474 4.56%₹ 10,456 12.64%₹ 12,805 21.29%₹ 14,711 12.79%₹ 27,269 19.47%₹ 17,058 20.69%₹ 48,741 13.07%₹ 18,496 17.26%₹ 92,328 - -

Portfolio Holdings

Portfolio holdings pattern of Nippon India Vision Fund as on 10 Dec 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%