NAV (May 23,2024)

Nippon India Vision Fund is a mutual fund scheme established in India on January 1st, 2001. With a current scheme AUM (Assets Under Management) of INR 4,057.41 crores, this fund offers investors the opportunity to earn significant returns. The bonus of the scheme is set at a ratio of 2.02, providing additional benefits for investors. With a PE (Price to Earnings) ratio of 45.06 and a PB (Price to Book) ratio of 6.35, this fund presents a promising investment option. The minimum investment required to start investing in this fund is INR 5000.

Nippon India Vision Fund Bonus Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Vision Fund Bonus Latest Trend

Risk Ratios

  • P/E Ratio

  • P/B Ratio

  • Alpha

  • Beta

  • Sharpe

  • Sortino


Fund Overview

Expense ratio


Exit Load



No Lock-in

AUM (Fund Size)

4057.41 Cr


Min. Investment

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on May 24, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,918.69 (9.19%)12,717.12 (27.17%)14,895.21 (48.95%)18,634.43 (86.34%)24,753.26 (147.53%)
32,756.07 (9.19%)38,151.36 (27.17%)44,685.63 (48.95%)55,903.29 (86.34%)74,259.78 (147.53%)
54,593.45 (9.19%)63,585.6 (27.17%)74,476.05 (48.95%)93,172.15 (86.34%)1,23,766.3 (147.53%)
87,349.52 (9.19%)1,01,736.96 (27.17%)1,19,161.68 (48.95%)1,49,075.44 (86.34%)1,98,026.08 (147.53%)
1,09,186.9 (9.19%)1,27,171.2 (27.17%)1,48,952.1 (48.95%)1,86,344.3 (86.34%)2,47,532.6 (147.53%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
  • 1
  • 30
  • 1
  • 30

Total investment



YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors



  • HDFC Bank Limited6.61%
  • ICICI Bank Limited4.40%
  • NTPC Limited4.22%
  • Bharat Heavy Electricals Limited3.82%
  • Jindal Steel & Power Limited3.13%
  • Aurobindo Pharma Limited2.81%
  • Larsen & Toubro Limited2.61%
  • Dixon Technologies India Limited2.43%
  • Reliance Industries Limited2.36%
  • Godrej Consumer Products Limited2.05%
  • Triparty Repo2.04%
  • LTIMindtree Limited2.02%
  • Axis Bank Limited1.87%
  • Hero MotoCorp Limited1.85%
  • DLF Limited1.79%
  • State Bank of India1.70%
  • TVS Motor Company Limited1.63%
  • United Breweries Limited1.59%
  • Grasim Industries Limited1.58%
  • Power Finance Corporation Limited1.56%
  • HCL Technologies Limited1.55%
  • ITC Limited1.53%
  • Infosys Limited1.53%
  • Coal India Limited1.52%
  • Persistent Systems Limited1.46%
  • Dalmia Bharat Limited1.41%
  • Bharat Electronics Limited1.36%
  • Kansai Nerolac Paints Limited1.36%
  • Avenue Supermarts Limited1.33%
  • Zydus Lifesciences Limited1.28%
  • Max Financial Services Limited1.27%
  • Coforge Limited1.24%
  • Indus Towers Limited1.23%
  • Kajaria Ceramics Limited1.19%
  • Samvardhana Motherson International Limited1.16%
  • Tata Power Company Limited1.15%
  • Bajaj Finance Limited1.12%
  • Voltas Limited1.12%
  • Lupin Limited1.11%
  • Bharat Dynamics Limited1.06%
  • Bharti Airtel Limited1.02%
  • JSW Energy Limited1.01%
  • Thermax Limited0.99%
  • SBI Life Insurance Company Limited0.99%
  • Sundaram Finance Limited0.99%
  • Page Industries Limited0.98%
  • ICICI Lombard General Insurance Company Limited0.96%
  • The Federal Bank Limited0.91%
  • K P R Mill Limited0.85%
  • Bharat Forge Limited0.78%
  • Jubilant Foodworks Limited0.77%
  • Shriram Finance Limited0.73%
  • Fortis Healthcare Limited0.72%
  • Bosch Limited0.69%
  • The Indian Hotels Company Limited0.65%
  • Cholamandalam Investment and Finance Company Ltd0.62%
  • United Spirits Limited0.59%
  • One Communications Limited0.58%
  • Tata Consultancy Services Limited0.55%
  • Tata Consumer Products Limited0.51%
  • Endurance Technologies Limited0.50%
  • Havells India Limited0.49%
  • Gland Pharma Limited0.47%
  • Alkem Laboratories Limited0.42%
  • Syngene International Limited0.41%
  • IPCA Laboratories Limited0.41%
  • AU Small Finance Bank Limited0.39%
  • APL Apollo Tubes Limited0.38%
  • Hindustan Aeronautics Limited0.35%
  • Zomato Limited0.33%
  • Cipla Limited0.31%
  • Sumitomo Chemical India Limited0.30%
  • Aditya Birla Fashion and Retail Limited0.30%
  • Power Grid Corporation of India Limited0.29%
  • Apollo Hospitals Enterprise Limited0.28%
  • Astral Limited0.22%
  • Grindwell Norton Limited0.22%
  • Siemens Limited0.18%
  • Mankind Pharma Limited0.12%
  • Cash Margin CCIL0.00%
  • Hindalco Industries Limited0.00%
  • Net Current Assets-0.26%

Holdings Analysis

Fund Managers


Mr. Amar KalkundrikarSenior Equity Analyst

Collectively over 16 years experience of which 13 years in Equity Research & Portfolio Management.


Mr. Aishwarya AgarwalFund Manager & Senior Research Analyst

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Nippon India Vision Fund - Bonus


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