Mutual Fund Research

Nippon India Vision Fund(G)

As on May-17-2024 change fund
1286.21  up11.39 (0.89%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)383.35669.32818.62820.731207.06
Net Assets(Rs Crores) (as on 31-Mar-2024) 1928.70 2829.84 3156.37 3022.58 4335.22
Scheme Returns(%)(Absolute)-27.5380.9620.98-0.6046.73
B'mark Returns(%)(Absolute)NANANANANA
Category Rank163/23478/218101/20412/279/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202413.027.5513.556.55
2022-2023-9.8611.432.64-2.75
2021-20229.1313.57-0.68-0.64
2020-202116.8011.9422.888.69
2019-20203.57-5.706.08-29.46
Top 10 holdings
company (%)
HDFC Bank Ltd.5.25 
ICICI Bank Ltd.4.54 
Reliance Industries Ltd.4.27 
Dixon Technologies (India) Ltd.2.94 
Jindal Steel & Power Ltd.2.91 
Bharat Heavy Electricals Ltd.2.86 
Aurobindo Pharma Ltd.2.54 
NTPC Ltd.2.40 
Larsen & Toubro Ltd.2.38 
CG Power and Industrial Soluti...2.20 

Category

Large & Mid Cap

Launch Date

08-Oct-95

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

4,536.11

portfolio price to book value

7.26

investing style?

Large Growth

fund manager?

Amar Kalkundrikar,Aishwarya Agarwal

inception date (regular plan)

08-Oct-95

expense ratio (regular plan) %

1.99

Top 10 sectors
sectors (%)
Bank - Private12.69
IT - Software6.61
Pharmaceuticals & Drugs6.49
Electric Equipment4.52
Engineering - Industrial Equipments4.31
Refineries4.27
Power Generation/Distribution4.07
Finance - NBFC3.41
Automobile Two & Three Wheelers3.41
Telecommunication - Service Provider3.29

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-19954,536.1147.8323.5920.4914.7118.49
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20062,535.8965.6428.3828.2922.6615.31
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20194,036.2252.4927.06NANA24.67
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199813,117.3946.1126.8322.6716.0318.86
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20054,394.7856.4625.9522.1116.5114.00
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199418,691.6247.7425.9022.6414.7913.06
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,172.1745.8723.56NANA27.60
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,142.5449.0023.51NANA24.04
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200421,495.8045.8623.5021.9817.9819.10
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20092,978.0646.3722.9320.9415.2614.02
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20075,203.0249.8622.5419.6416.7513.25
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20193,009.6048.2922.2820.61NA18.83
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008310.4643.4221.6921.0814.7015.09
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199322,689.5033.1821.4620.4517.1415.04
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20076,387.6738.0621.1818.1716.5912.61
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019735.0236.2921.07NANA20.79
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20152,738.5743.6220.4819.14NA14.32
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-200011,631.0046.2020.3920.6717.3518.09
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-201812,096.5638.7920.2922.51NA20.86
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20072,973.9038.2720.0320.1315.8512.69
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19937,203.5131.3419.8919.2216.0113.22
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-200521,508.5335.7819.1819.6820.5117.58
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201034,974.4639.3618.5621.5122.1220.72
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015281.8225.5117.2316.61NA14.67
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20053,216.1834.0817.1916.5613.8215.67
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,745.6634.0014.2915.9314.6917.27
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,130.88NANANANA12.79
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-2024897.76NANANANA7.57
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024364.40NANANANA8.00
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