Nippon India Vision Fund - Growth - Direct Plan

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  • (-1.96%)Nav, as on 11-02-2025

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Vision Fund - Direct Plan Growth Plan - Growth -3.12 -4.86 15.77 18.18 19.87 14.74
BSE SENSEX - TRI -1.33 -3.93 7.81 10.87 14.48 13.41
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Vision Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 15.77 18.18 19.87 1.40 5,352.87
Kotak Equity Opportunities Fund - Growth - Direct Jan 01, 2013 12.66 17.31 19.61 0.58 24,533.81
Motilal Oswal Large and Midcap Fund - Direct Plan Growth Oct 17, 2019 20.89 21.95 23.27 0.54 8,446.92
Tata Large & MId Cap Fund -Direct Plan Growth Jan 01, 2013 8.02 15.46 17.82 0.66 7,943.04
Bandhan Core Equity Fund-Direct Plan-Growth Jan 01, 2013 14.52 21.40 22.33 0.60 7,574.37
Sundaram Large and Midcap Fund Direct Plan - Growth Jan 08, 2013 Unrated 11.86 13.66 17.17 0.88 6,470.35

Fund Holdings as on 31-January-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Jubilant Foodworks Limited

  • Infosys Limited

  • Coforge Limited

  • Dixon Technologies (India) Limited

  • Reliance Industries Limited

  • Persistent Systems Limited

  • IPCA Laboratories Limited

  • InterGlobe Aviation Limited

  • LTIMindtree Limited

  • State Bank of India

  • Triparty Repo

  • Godrej Consumer Products Limited

  • CG Power and Industrial Solutions Limited

  • Vedanta Limited

  • Power Finance Corporation Limited

  • Mahindra & Mahindra Limited

  • United Breweries Limited

  • Aurobindo Pharma Limited

  • Bharat Heavy Electricals Limited

  • Page Industries Limited

  • Eicher Motors Limited

  • Biocon Limited

  • NTPC Limited

  • Hindustan Petroleum Corporation Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Havells India Limited

  • Power Grid Corporation of India Limited

  • PB Fintech Limited

  • Avenue Supermarts Limited

  • HDFC Life Insurance Company Limited

  • Hindustan Aeronautics Limited

  • Zomato Limited

  • Max Healthcare Institute Limited

  • JK Cement Limited

  • Maruti Suzuki India Limited

  • Oil & Natural Gas Corporation Limited

  • AU Small Finance Bank Limited

  • FSN E-Commerce Ventures Limited

  • ICICI Lombard General Insurance Company Limited

  • The Federal Bank Limited

  • Berger Paints (I) Limited

  • Bharat Forge Limited

  • Jindal Steel & Power Limited

  • Hindalco Industries Limited

  • Bajaj Finance Limited

  • Samvardhana Motherson International Limited

  • Tata Power Company Limited

  • Gujarat Fluorochemicals Limited

  • Tata Consultancy Services Limited

  • One 97 Communications Limited

  • APL Apollo Tubes Limited

  • Bajaj Auto Limited

  • Bharti Hexacom Limited

  • Prestige Estates Projects Limited

  • UltraTech Cement Limited

  • NLC India Limited

  • DLF Limited

  • Torrent Pharmaceuticals Limited

  • Siemens Limited

  • Container Corporation of India Limited

  • Cipla Limited

  • Lupin Limited

  • Astral Limited

  • Kaynes Technology India Limited

  • Divi's Laboratories Limited

  • BSE Limited

  • Bharat Dynamics Limited

  • Bharat Electronics Limited

  • NMDC Limited

  • Sundaram Finance Limited

  • Zydus Lifesciences Limited

  • Hitachi Energy India Limited

  • Premier Energies Limited

  • ABB India Limited

  • NTPC Green Energy Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Refineries

  • Telecommunication - Service Provider

  • Electric Equipment

  • Consumer Food

  • Automobiles - Passenger Cars

  • Consumer Durables - Electronics

  • Metal - Non Ferrous

  • Airlines

  • e-Commerce

  • Insurance

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Household & Personal Products

  • Fintech

  • Cement & Construction Materials

  • Defence

  • Finance Term Lending

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Textile

  • Engineering - Construction

  • Retailing

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Oil Exploration

  • Finance - NBFC

  • Forgings

  • Paints

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • Chemicals

  • Steel & Iron Products

  • Logistics

  • Electronics - Components

  • Plastic Products

  • Finance - Others

  • Mining & Minerals

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Fund Manager

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  • Equity

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About Nippon India Vision Fund

Scheme Analysis

Nippon India Vision Fund is a Equity - Large & Mid Cap Fund fund and belongs to Nippon India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹5,352.87 crore. Nippon India Vision Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of Nippon India Vision Fund ended down ₹-28.22(-1.96%)yesterday to ₹1410.7872.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Nippon India Vision Fund is managed by Amar Kalkundrikar and Aishwarya Agarwal.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097