240.50
NAV (Jul 26,2024)

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
    UM_URBAN_MONEY

    45.06
  • P/B Ratio
    UM_URBAN_MONEY

    6.35
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    0.96
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.33

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.02%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

4057.41 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 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 %)

11,253.09 (12.53%)12,349.49 (23.49%)14,778.64 (47.79%)18,719.47 (87.19%)28,212.49 (182.12%)
33,759.27 (12.53%)37,048.47 (23.49%)44,335.92 (47.79%)56,158.41 (87.19%)84,637.47 (182.12%)
56,265.45 (12.53%)61,747.45 (23.49%)73,893.2 (47.79%)93,597.35 (87.19%)1,41,062.45 (182.12%)
90,024.72 (12.53%)98,795.92 (23.49%)1,18,229.12 (47.79%)1,49,755.76 (87.19%)2,25,699.92 (182.12%)
1,12,530.9 (12.53%)1,23,494.9 (23.49%)1,47,786.4 (47.79%)1,87,194.7 (87.19%)2,82,124.9 (182.12%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

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

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • 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

AK

Mr. Amar KalkundrikarSenior Equity Analyst

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

AA

Mr. Aishwarya AgarwalFund Manager & Senior Research Analyst

Get your latest Credit Score, FREE

Compare with similar Funds

Nippon India Vision Fund - Bonus

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Nippon India Vision Fund - Bonus

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FAQ's

What is the risk level associated with the Nippon India Vision Fund - Bonus?

The Nippon India Vision Fund - Bonus is a high risk mutual fund with significant potential for returns.

What is the current NAV (Net Asset Value) of the Nippon India Vision Fund - Bonus as of Jul 26,2024?

The current NAV of the Nippon India Vision Fund - Bonus as of Jul 26,2024 is INR 240.50.

What are the returns generated by the Nippon India Vision Fund - Bonus over the past 1, 3, and 5 years?

The Nippon India Vision Fund - Bonus has delivered impressive returns of 41.58% in the past year, 21.46% over three years, and 18.89% over five years.

What is the expense ratio associated with the Nippon India Vision Fund - Bonus?

The Nippon India Vision Fund - Bonus has a 2.02% expense ratio.

What is the minimum investment amount required for the Nippon India Vision Fund - Bonus?

The Nippon India Vision Fund - Bonus requires a minimum investment amount of INR 5000.

Is there a systematic investment plan (SIP) available for the Nippon India Vision Fund - Bonus?

Yes, the Nippon India Vision Fund - Bonus offers SIP with a minimum investment of INR 5000 per month.

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