1185.25
NAV (Feb 20,2024)

Nippon India Vision Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Vision Fund Growth 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

2.02%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

4057.41 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 21, 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 %)

11,646.24 (16.46%)12,416.11 (24.16%)14,125.37 (41.25%)17,622.94 (76.23%)25,524.99 (155.25%)
34,938.72 (16.46%)37,248.33 (24.16%)42,376.11 (41.25%)52,868.82 (76.23%)76,574.97 (155.25%)
58,231.2 (16.46%)62,080.55 (24.16%)70,626.85 (41.25%)88,114.7 (76.23%)1,27,624.95 (155.25%)
93,169.92 (16.46%)99,328.88 (24.16%)1,13,002.96 (41.25%)1,40,983.52 (76.23%)2,04,199.92 (155.25%)
1,16,462.4 (16.46%)1,24,161.1 (24.16%)1,41,253.7 (41.25%)1,76,229.4 (76.23%)2,55,249.9 (155.25%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

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

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