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Scheme Profile

Nippon India Vision Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,403
Inception Date
08-10-1995
Category
Equity - Large and Mid Cap Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 1504.5694 (24-Sep-2024) / 1019.4998 (23-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 1,378.51 ( 6.72) ( 0.49 %)
  • 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
  • 54.21 times
  • Portfolio P/B
  • 9.33 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.17

Risk Factors

  • Jenson's Alpha
  • 1.52
  • Standard Deviation
  • 3.83
  • Beta
  • 0.92
  • Sharpe
  • 0.89
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

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
  • 15.47
  • -4.88
  • 4.46
  • 27.80
  • 17.26
  • 22.02
  • 15.73
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 15,67,925
  • 5.04
  • ICICI Bank Ltd
  • Equity
  • 15,15,442
  • 3.62
  • NTPC Ltd
  • Equity
  • 41,00,000
  • 3.10
  • TREPS
  • Reverse Repo
  • 0
  • 3.05
  • Infosys Ltd
  • Equity
  • 8,80,000
  • 2.86

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 90,09,472
  • 13.93
  • IT - Software
  • 18,77,909
  • 11.87
  • Pharmaceuticals
  • 21,96,362
  • 7.00
  • Power Generation & Distribution
  • 88,50,000
  • 6.15
  • Capital Goods - Electrical Equipment
  • 64,80,599
  • 4.75

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 21.44 17.60 15.47 7.34 5,403.05
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
Sep-2024 7.18 7.15 6.75 6.07 5,618.68
Jun-2024 13.13 12.84 12.04 6.78 5,014.28
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

Peer Comparison

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Asset Allocation

Sector Allocation

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