Fund Performance
Lumpsum
SIP
22.36
as on 08 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,318 today.
NAV Performance
Fund Information
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₹ 1,083.193
as on 08 Dec 2023 -
Regular - Growth
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13 / 26
-
₹ 5,000
-
₹ 3,023 Cr.
as on 31 May 2023 -
2.08%
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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 ₹ 1,083.193 as on 08 Dec 2023.
This fund has 10 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.08%. 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 Kinjal Desai
Kinjal Desai is Fund Manager – Overseas at Reliance Mutual Fund. Kinjal has obtained her Masters in Economics from Warwick University, UK. She has a total experience of 6 years as Research Analyst – Equities at Reliance Mutual Fund where she started her career as an Associate.
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About Amar Kalkundrikar
Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School. Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment – Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials.
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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.
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About Akshay Sharma
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 | 9.62% | 10.50% | 26.86% | 37.65% | 29.35% | 27.99% | 21.71% | 23.66% | 48.92% | 32.22% | 25.63% | 25.52% | 19.45% |
| Category Average | 7.08% | 6.11% | 18.90% | 21.75% | 13.79% | 21.51% | 17.41% | 17.64% | 36.23% | 23.10% | 19.42% | 20.78% | 15.90% |
| Nippon India Vision Fund | 9.29%₹ 10,929 | 6.74%₹ 10,673 | 20.90%₹ 12,089 | 24.70%₹ 12,469 | 39.55%₹ 14,436 | 14.87%₹ 13,195 | 25.05%₹ 30,540 | 22.36%₹ 18,318 | 20.57%₹ 48,660 | 17.03%₹ 21,968 | 21.07%₹ 1,01,310 | 15.37%₹ 41,850 | 14.15%₹ 2,51,423 |
| SBI Large & Midcap Fund | 6.35%₹ 10,634 | 3.70%₹ 10,370 | 14.46%₹ 11,445 | 17.25%₹ 11,725 | 27.94%₹ 13,745 | 14.19%₹ 13,039 | 20.80%₹ 29,390 | 22.78%₹ 18,511 | 19.23%₹ 47,759 | 18.19%₹ 23,085 | 21.48%₹ 1,02,304 | 17.68%₹ 51,022 | 16.48%₹ 2,84,881 |
| ICICI Prudential Large & Mid Cap Fund | 8.54%₹ 10,854 | 8.30%₹ 10,829 | 20.75%₹ 12,074 | 23.84%₹ 12,383 | 38.19%₹ 14,356 | 18.00%₹ 13,923 | 26.44%₹ 30,919 | 27.03%₹ 20,496 | 23.98%₹ 51,010 | 19.68%₹ 24,579 | 24.40%₹ 1,09,789 | 15.90%₹ 43,794 | 16.76%₹ 2,89,205 |
| HDFC Growth Opportunities Fund | 9.11%₹ 10,910 | 7.69%₹ 10,769 | 24.68%₹ 12,468 | 29.08%₹ 12,908 | 45.59%₹ 14,789 | 18.87%₹ 14,129 | 30.10%₹ 31,925 | 27.99%₹ 20,965 | 25.63%₹ 52,176 | 20.46%₹ 25,388 | 25.50%₹ 1,12,725 | - | - |
| Kotak Equity Opportunities Fund | 6.33%₹ 10,633 | 5.17%₹ 10,516 | 17.31%₹ 11,731 | 22.17%₹ 12,217 | 33.23%₹ 14,062 | 15.92%₹ 13,436 | 23.47%₹ 30,110 | 21.38%₹ 17,881 | 19.89%₹ 48,201 | 18.77%₹ 23,654 | 21.16%₹ 1,01,520 | 17.60%₹ 50,697 | 16.62%₹ 2,87,067 |
| Mirae Asset Emerging Bluechip Fund | 7.94%₹ 10,793 | 5.51%₹ 10,550 | 20.27%₹ 12,027 | 21.29%₹ 12,129 | 35.50%₹ 14,197 | 10.72%₹ 12,259 | 21.41%₹ 29,556 | 20.83%₹ 17,643 | 17.69%₹ 46,732 | 19.97%₹ 24,877 | 21.25%₹ 1,01,748 | 23.66%₹ 83,839 | 19.45%₹ 3,34,445 |
Portfolio Holdings
Top Sector Holdings of Nippon India Vision Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 17.76% | ₹ 576.11 Cr. |
| Computers - Software | 7.19% | ₹ 233.42 Cr. |
| Pharmaceuticals | 4.85% | ₹ 208.22 Cr. |
| NBFC | 5.53% | ₹ 179.45 Cr. |
| Refineries/Marketing | 4.87% | ₹ 158.07 Cr. |
| Others | 59.80% | - |
Top Stock Holdings of Nippon India Vision Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| HDFC Bank Ltd. | 6.38% | ₹ 206.78 Cr. |
| ICICI Bank Ltd. | 5.24% | ₹ 169.94 Cr. |
| Reliance Industries Ltd. | 4.87% | ₹ 158.07 Cr. |
| State Bank Of India | 2.72% | ₹ 88.34 Cr. |
| Syngene International Ltd. | 2.46% | ₹ 79.75 Cr. |
| Others | 78.33% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 0.71% |
| Net Receivables | 0.29% |
| Margin | 0.00% |