Fund Card

Fund Card

Nippon India Vision Fund(G)

As on Jul-23-2021 change fund
751.44  up0.74 (0.10%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)492.04533.85524.52383.35669.32
Net Assets(Rs Crores) (as on 31-Mar-2021) 3130.03 3245.08 2980.60 1928.70 2829.84
Scheme Returns(%)(Absolute)18.947.87-1.74-27.5380.96
B'mark Returns(%)(Absolute)NA0.343.97-28.6389.68
Category Rank241/312218/353175/261163/23478/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.13NANANA
2020-202116.8011.9422.888.69
2019-20203.57-5.706.08-29.46
2018-2019-4.72-1.132.341.90
2017-20187.084.2712.81-13.86
Top 10 holdings
company (%)
Infosys Ltd.6.66 
HDFC Bank Ltd.5.85 
ICICI Bank Ltd.4.93 
Reliance Industries Ltd.3.23 
Reliance Industries Ltd.3.23 
Larsen & Toubro Ltd.3.21 
Tata Steel Ltd.2.75 
Honeywell Automation India Ltd.2.56 
State Bank Of India2.33 
Axis Bank Ltd.2.27 

Category

Market Cap Fund

Launch Date

08-Oct-95

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

3,030.66

portfolio price to book value

6.76

investing style?

Large Growth

fund manager?

Amar Kalkundrikar,Aishwarya Agarwal

inception date (regular plan)

08-Oct-95

expense ratio (regular plan) %

2.12

Alpha [%]

0.06

Beta [%]

0.88

Top 10 sectors
sectors (%)
Bank - Private15.85
IT - Software 10.48
Pharmaceuticals & Drugs5.01
Finance - NBFC4.42
Hospital & Healthcare Services3.53
Refineries3.38
Engineering - Construction3.21
Retailing3.19
Steel & Iron Products2.75
Pesticides & Agrochemicals2.67

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-19953,030.66-0.284.2715.1455.5714.1111.0210.6818.22BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201018,675.710.224.5416.6662.4423.1320.9022.7022.02BUYSIP
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19934,301.91-0.504.7419.4263.7718.2615.2715.3414.77BUYSIP
Quant Large & Mid Cap Fund(G)Large-Blend 11-Dec-200617.55-1.142.9113.9649.1217.6715.0414.8212.97BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20006,514.780.165.3718.9958.6917.6015.9014.8318.18BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19932,397.66-0.791.7713.6747.7217.2613.7114.1812.77BUYSIP
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-20059,632.660.234.8417.7258.2317.1417.9020.0417.96BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20046,823.890.043.7313.1250.3216.9115.4614.8018.78BUYSIP
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-19942,526.060.033.2717.6463.5516.0813.4210.6612.06BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,840.760.053.7116.6060.7016.0216.8219.0724.71BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007833.22-0.245.2616.7158.1216.0015.6113.6511.89BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,072.76-0.015.1419.4566.2815.0612.8612.4412.74BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19984,075.54-0.423.5615.5457.6814.8912.8213.0818.14BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,206.64-0.233.5514.2050.6814.2915.69NA12.97BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,595.960.456.5117.2553.9114.2415.6312.9011.75BUYSIP
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015122.50-0.103.8814.1455.4313.7713.72NA14.64BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,930.89-0.225.1916.7347.6013.7615.3814.2012.13BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,394.46-0.124.1816.4260.0413.5513.8112.3512.44BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,730.71-0.802.8418.2166.7013.3311.6813.2515.98BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,466.73-0.084.7014.8560.1013.2413.4014.6517.99BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Reg(G)Large-Growth 21-Oct-2008200.08-0.555.3920.1155.4612.6112.9911.5313.83BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,360.830.433.8813.5245.6610.8712.0713.1613.11BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20183,547.24-0.265.7618.2963.36NANANA26.44BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019697.112.667.8520.8062.55NANANA28.82BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019370.80-0.133.0616.8059.43NANANA29.93BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019520.570.395.1516.6055.90NANANA18.32BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019218.59-0.673.7016.6350.20NANANA27.56BUYSIP
Baroda Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020639.230.356.3015.61NANANANA45.20BUYSIP

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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