Nippon India Vision Fund - Growth - Direct Plan

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  • (-0.46%)Nav, as on 25-03-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 5.50 -4.59 15.31 19.47 31.44 14.71
BSE SENSEX - TRI 4.58 -0.44 8.42 12.20 23.72 13.44
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 15.31 19.47 31.44 1.38 4,969.46
Mirae Asset Large & Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 8.76 14.58 30.26 0.63 33,677.94
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Jan 01, 2013 14.28 17.95 31.17 0.84 27,384.68
Kotak Equity Opportunities Fund - Growth - Direct Jan 01, 2013 12.43 18.98 30.69 0.61 22,852.63
HDFC Large and Mid Cap Fund - Direct Growth Plan Jan 01, 2013 11.30 20.73 34.53 0.96 21,526.58
Canara Robeco Emerging Equities-Direct Plan-Growth Option Jan 01, 2013 Unrated 17.24 16.71 29.83 0.60 21,405.22

Fund Holdings as on 28-February-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • InterGlobe Aviation Limited

  • Infosys Limited

  • Coforge Limited

  • Dixon Technologies (India) Limited

  • Reliance Industries Limited

  • IPCA Laboratories Limited

  • Jubilant Foodworks Limited

  • Persistent Systems Limited

  • State Bank of India

  • Hindalco Industries Limited

  • Godrej Consumer Products Limited

  • Vedanta Limited

  • Triparty Repo

  • Axis Bank Limited

  • Aurobindo Pharma Limited

  • United Breweries Limited

  • Power Finance Corporation Limited

  • Mahindra & Mahindra Limited

  • Avenue Supermarts Limited

  • LTIMindtree Limited

  • Maruti Suzuki India Limited

  • Bharat Heavy Electricals Limited

  • NTPC Limited

  • Eicher Motors Limited

  • Jindal Steel & Power Limited

  • FSN E-Commerce Ventures Limited

  • Bajaj Finance Limited

  • Zomato Limited

  • Biocon Limited

  • Havells India Limited

  • AU Small Finance Bank Limited

  • Oil & Natural Gas Corporation Limited

  • HDFC Life Insurance Company Limited

  • Max Healthcare Institute Limited

  • CG Power and Industrial Solutions Limited

  • JK Cement Limited

  • Page Industries Limited

  • PB Fintech Limited

  • Berger Paints (I) Limited

  • The Federal Bank Limited

  • ICICI Lombard General Insurance Company Limited

  • SRF Limited

  • Hindustan Aeronautics Limited

  • Larsen & Toubro Limited

  • Bharat Forge Limited

  • Hindustan Petroleum Corporation Limited

  • Gujarat Fluorochemicals Limited

  • Tata Power Company Limited

  • Power Grid Corporation of India Limited

  • Samvardhana Motherson International Limited

  • Tata Consultancy Services Limited

  • APL Apollo Tubes Limited

  • Bharti Hexacom Limited

  • One 97 Communications Limited

  • Bajaj Auto Limited

  • NLC India Limited

  • UltraTech Cement Limited

  • Prestige Estates Projects Limited

  • Jindal Stainless Limited

  • Cipla Limited

  • Lupin Limited

  • Container Corporation of India Limited

  • Astral Limited

  • Divi's Laboratories Limited

  • Kaynes Technology India Limited

  • Fortis Healthcare Limited

  • BSE Limited

  • Bharat Dynamics Limited

  • Premier Energies Limited

  • Zydus Lifesciences Limited

  • Hitachi Energy India Limited

  • NTPC Green Energy Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Refineries

  • Airlines

  • Automobiles - Passenger Cars

  • Consumer Durables - Electronics

  • e-Commerce

  • Electric Equipment

  • Consumer Food

  • Insurance

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Household & Personal Products

  • Chemicals

  • Fintech

  • Miscellaneous

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Finance Term Lending

  • Retailing

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Finance - NBFC

  • Oil Exploration

  • Defence

  • Steel & Iron Products

  • Textile

  • Paints

  • Engineering - Construction

  • Forgings

  • Auto Ancillary

  • Construction - Real Estate

  • Electronics - Components

  • Logistics

  • Plastic Products

  • Finance - Others

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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 ₹4,969.46 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 ₹-6.74(-0.46%)yesterday to ₹1450.432.

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