Mutual Fund Research

Nippon India Vision Fund(G)

As on Sep-24-2021 change fund
833.45  up-2.37 (-0.28%)

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 (%)
HDFC Bank Ltd.5.17 
Infosys Ltd.3.93 
ICICI Bank Ltd.3.68 
Reliance Industries Ltd.3.56 
Tata Consultancy Services Ltd.2.94 
Larsen & Toubro Ltd.2.56 
SRF Ltd.2.49 
Bharti Airtel Ltd.2.44 
Housing Development Finance Co...2.20 
State Bank Of India2.20 

Category

Market Cap Fund

Launch Date

08-Oct-95

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

3,260.08

portfolio price to book value

7.72

investing style?

Large Growth

fund manager?

Amar Kalkundrikar,Aishwarya Agarwal

inception date (regular plan)

08-Oct-95

expense ratio (regular plan) %

2.09

Top 10 sectors
sectors (%)
Bank - Private12.89
IT - Software11.51
Pharmaceuticals & Drugs5.44
Retailing4.15
Refineries3.70
Finance - NBFC3.34
Finance - Housing2.84
Household & Personal Products2.79
Steel & Iron Products2.75
Telecommunication - Service Provider2.62

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,260.0873.1517.3012.2713.3618.56
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201020,615.2777.3426.0420.9924.6822.57
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-200510,985.2771.5722.1318.2122.5418.41
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19932,635.7863.8021.2414.5716.4113.03
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-200622.8568.5520.7615.4817.4713.42
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007959.2770.0920.6316.2615.8712.31
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20047,826.7763.3320.6015.6816.9919.07
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20006,956.1474.6120.3815.5716.7918.35
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20083,080.6573.1620.3116.7221.5925.13
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,927.4577.5120.1014.0917.5218.37
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015133.1969.4019.6114.63NA16.36
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,411.6364.5619.4515.97NA14.44
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19934,985.0873.6119.4214.8217.2414.87
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,803.8871.8719.3917.1715.6712.47
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008211.0668.2719.2514.2114.4714.87
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-19942,903.9379.8318.8814.4913.1712.31
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,888.4480.6217.9513.8415.9218.55
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,157.7381.2617.7713.3914.2113.18
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20074,153.4458.1717.6315.8816.4412.54
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,815.0582.1216.3112.7315.5416.34
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,486.9865.7016.0313.6714.1912.70
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,454.7652.8814.6213.2215.6513.59
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019819.2382.49NANANA30.51
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-20184,321.9676.77NANANA28.71
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019410.2976.01NANANA34.07
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019564.1071.86NANANA21.39
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019248.4967.43NANANA33.17
Baroda Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020716.2067.14NANANA59.65
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