Fund Card

Fund Card

Nippon India Vision Fund(G)

As on Jan-19-2021 change fund
645.63  up11.53 (1.82%)

fund objective

The primary investment objective of the scheme is to achieve long-term growth of capital by investment in equity and equity related securities through a research based investment approach.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 19-Jan-2021)492.04533.85524.52383.35645.63
Net Assets(Rs Crores) (as on 19-Jan-2021) 3130.03 3245.08 2980.60 1928.70 2757.52
Scheme Returns(%)(Absolute)18.947.87-1.74-27.5374.55
B'mark Returns(%)(Absolute)NA0.343.97-28.6380.70
Category Rank241/312218/353175/261163/23462/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.8011.9422.88NA
2019-20203.57-5.706.08-29.46
2018-2019-4.72-1.132.341.90
2017-20187.084.2712.81-13.86
2016-20175.435.39-4.4612.25
Top 10 holdings
company (%)
HDFC Bank Ltd.6.63 
Infosys Ltd.6.59 
ICICI Bank Ltd.4.88 
Honeywell Automation India Ltd.3.36 
Reliance Industries Ltd.3.34 
Larsen & Toubro Ltd.3.03 
Housing Development Finance Co...2.43 
SRF Ltd.2.30 
Bharti Airtel Ltd.2.23 
Voltas Ltd.2.14 

Category

Market Cap Fund

Launch Date

08-Oct-95

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

2,757.52

portfolio price to book value

6.71

investing style?

Large Growth

fund manager?

Meenakshi Dawar,Sanjay Doshi

inception date (regular plan)

08-Oct-95

expense ratio (regular plan) %

2.13

Alpha [%]

-0.01

Beta [%]

0.89

Top 10 sectors
sectors (%)
Bank - Private16.72
IT - Software 10.57
Pharmaceuticals & Drugs5.87
Refineries5.06
Consumer Food4.40
Finance - NBFC4.09
Consumer Durables - Electronics3.36
Engineering - Construction3.03
Hospital & Healthcare Services2.58
Finance - Housing2.43

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,757.52-0.896.2425.1315.430.9110.689.3117.91BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201014,302.17-0.167.0324.6224.5711.6320.6221.6820.97BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,472.39-0.676.1419.6414.878.6814.9712.7311.42BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20044,632.66-1.214.5920.1016.358.6715.6512.8018.21BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007615.09-1.065.9122.0218.738.5714.2711.6110.79BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20067.40-1.665.3227.7931.348.3616.0513.4912.15BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20057,312.85-1.165.0222.2323.648.2617.3418.5517.21BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,934.09-0.293.2920.7016.668.1013.2912.6912.40BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015930.42-1.623.4719.6712.687.0116.10NA11.29BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,398.30-1.314.5420.088.586.7613.8811.1410.70BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,535.37-0.686.2525.1216.526.5815.1512.3817.49BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19933,353.74-1.625.3124.9817.246.5013.3212.9214.20BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,418.04-1.554.4822.6421.365.9316.8515.9423.86BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,698.87-0.496.3326.9114.635.6911.697.9211.42BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,900.86-2.004.7322.9017.454.9413.6112.4117.55BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19982,787.50-0.465.2728.8214.094.7512.3911.1317.65BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,383.38-0.666.7829.2914.344.5910.7411.2615.20BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,192.39-1.305.0422.2714.204.3013.149.8011.52BUYSIP
Essel Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-2015106.98-2.095.1218.638.813.9713.05NA11.86BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008190.41-1.753.7020.1117.743.5312.1410.0413.26BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009873.69-0.676.8426.8214.993.2410.869.8611.10BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,298.39-1.584.7717.6114.373.1712.4711.8912.65BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019199.39-1.924.3418.6222.85NANANA24.06BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20182,067.10-1.582.1919.9822.74NANANA19.60BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019260.02-1.266.1021.3220.33NANANA20.51BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019528.41-1.265.1023.5514.83NANANA13.00BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019536.99-1.195.4124.9611.81NANANA18.87BUYSIP
Baroda Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020592.60-0.885.2820.70NANANANA23.60BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974