1253.16
NAV (Apr 26,2024)

The Nippon India Vision Fund is a growth-oriented mutual fund in India. With an expense ratio of 2.02%, the fund aims for long-term capital appreciation by investing in a diversified portfolio of equity and equity-related securities. The fund's current PE (Price to Earnings) ratio is 45.06, while the PB (Price to Book) ratio is 6.35. As of now, the scheme's assets under management (AUM) stand at INR 4057.41 crore. The minimum investment requirement for this fund is INR 5000, and there is no lock-in period. The Nippon India Vision Fund was established on October 8, 1995.

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

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 Apr 28, 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 %)

11,001.91 (10.02%)13,102.84 (31.03%)14,940.22 (49.40%)18,998.9 (89.99%)23,382.6 (133.83%)
33,005.73 (10.02%)39,308.52 (31.03%)44,820.66 (49.40%)56,996.7 (89.99%)70,147.8 (133.83%)
55,009.55 (10.02%)65,514.2 (31.03%)74,701.1 (49.40%)94,994.5 (89.99%)1,16,913 (133.83%)
88,015.28 (10.02%)1,04,822.72 (31.03%)1,19,521.76 (49.40%)1,51,991.2 (89.99%)1,87,060.8 (133.83%)
1,10,019.1 (10.02%)1,31,028.4 (31.03%)1,49,402.2 (49.40%)1,89,989 (89.99%)2,33,826 (133.83%)

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 - Growth

vs

Nippon India Vision Fund - Growth

vs

Nippon India Vision Fund - Growth

vs

Nippon India Vision Fund - Growth

vs

Nippon India Vision Fund - Growth

vs

Nippon India Vision Fund - Growth

vs

Mutual Funds Calculator

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actua

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertai

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your

Feb 29, 2024

Flexi Cap Fund

Are you tired of the same old mutual funds that limit your investment options and returns? Do you want to explore the full potential of the stock market and invest in the best companies across all sizes and sectors? If y

Feb 29, 2024

STCG Tax on Mutual Fund

As an investor in mutual funds, you may be aware of the various benefits they offer, such as diversification, professional management, and liquidity. But do you also know about the tax implications of your mutual fund in

Feb 29, 2024

Conservative Hybrid Funds

A conservative hybrid fund is known as a low-risk investment option. The name gives you a fair idea of a conservative hybrid fund’s associated risk, offering a unique combination of safety, stability, and potential

Feb 29, 2024

Fund of Funds (FOFs)

Are you looking for a way to diversify your investments and access a variety of funds with different strategies and asset classes? If yes, then you might want to consider Fund of Funds (FOFs) as an option. FOFs are mutua

Feb 28, 2024

Expense Ratios: Calculations, Components, and Investment Impact

The expense ratio is one of the most critical yet often overlooked aspects of investing in mutual funds and ETFs. Whether you’re a seasoned investor or just starting to dip your toes into finance, understanding thi

Feb 28, 2024

Total Expense Ratio (TER)

The Total Expense Ratio (TER) is a significant indicator of the expenses associated with overseeing and running an investment fund, like a mutual fund or Exchange-Traded Fund (ETF). Calculated as a percentage of the fund

Feb 14, 2024

Indexation in Mutual Funds

‘Indexation’ is a pivotal term for investors during decision-making. It is also considered vital to reduce tax liabilities associated with investments, especially in debt mutual funds. Although calculating In

Feb 13, 2024

Yield to Maturity

Yield to Maturity (YTM) stands out as a pivotal concept among investors. It’s a term that often bounces around in financial discussions, yet its understanding remains elusive to many. Whether you’re a novice

Feb 07, 2024

What is Arbitrage Fund

Arbitrage funds are a type of investment strategy. I.e., the funds generate income by simultaneously buying and selling securities in various markets for different prices. As exploiting the price differences between the

Urban Money