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Scheme Profile

Nippon India Vision Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,536
Inception Date
08-10-1995
Category
Equity - Large and Mid Cap Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 1269.6356 (02-May-2024) / 866.3324 (18-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 1,244.28 ( 7.07) ( 0.57 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Entry Load
  • NIL
  • Exit Load
  • 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switchd out on or efore completion of 12 months from the date of allotment of units. NIl if redeemed or switched out after the completion of 12 Months from the date of allotment of units.
  • Expense Ratio (%)
  • 2.05
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 42.79 times
  • Portfolio P/B
  • 7.27 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.24

Risk Factors

  • Jenson's Alpha
  • 1.03
  • Standard Deviation
  • 3.63
  • Beta
  • 0.92
  • Sharpe
  • 1.10
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.17

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty LargeMidcap 250 TRI
  • 6.50
  • 4.46
  • 19.82
  • 39.31
  • 22.09
  • 21.57
  • 17.73
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 15,67,925
  • 5.25
  • ICICI Bank Ltd
  • Equity
  • 17,90,442
  • 4.54
  • Reliance Industries Ltd
  • Equity
  • 6,60,000
  • 4.27
  • Dixon Technologies (India) Ltd
  • Equity
  • 1,60,000
  • 2.94
  • Jindal Steel & Power Ltd
  • Equity
  • 14,20,000
  • 2.91

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 81,49,472
  • 14.74
  • Pharmaceuticals
  • 26,19,880
  • 7.36
  • Finance
  • 33,20,308
  • 6.77
  • IT - Software
  • 9,84,569
  • 6.65
  • Capital Goods - Electrical Equipment
  • 64,88,808
  • 6.24

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.62 7.78 6.50 0.70 4,536.11
2023 33.50 28.62 31.91 18.10 4,057.41
2022 1.26 0.28 3.16 2.80 3,147.13
2021 32.84 36.58 36.03 21.69 3,242.44
2020 13.12 16.13 20.60 15.60 2,757.52
2019 5.36 7.42 5.83 13.79 2,826.37
2018 -16.33 -6.54 -4.71 6.67 3,038.18
2017 41.19 37.63 43.38 28.06 3,714.95
2016 3.75 4.97 5.32 1.78 2,897.57
2015 -2.70 3.37 3.87 -5.05 3,233.25

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 6.34 5.28 4.13 1.91 4,335.22
Dec-2023 13.59 11.43 12.63 10.27 4,057.41
Sep-2023 7.21 6.76 7.59 0.96 3,579.55
Jun-2023 12.76 13.19 14.53 9.49 3,366.40

Peer Comparison

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Asset Allocation

Sector Allocation

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