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Nippon India Vision Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 860.7873 -0.1%
    (as on 14th January, 2022)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

Fund has 96.84% investment in indian stocks of which 46.17% is in large cap stocks, 34.69% is in mid cap stocks, 5.87% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 14th January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jan-22 10237.70 2.38% - 2.43% 20/32
1 Month 14-Dec-21 10506.60 5.07% - 3.37% 7/32
3 Month 14-Oct-21 9854.30 -1.46% - -0.44% 27/29
6 Month 14-Jul-21 11496.80 14.97% - 14.55% 17/31
YTD 31-Dec-21 10448.30 4.48% - 3.58% 22/32
1 Year 14-Jan-21 13201.40 32.01% 32.01% 34.93% 23/31
2 Year 14-Jan-20 15487.00 54.87% 24.41% 26.86% 24/30
3 Year 14-Jan-19 17095.00 70.95% 19.55% 21.49% 21/26
5 Year 13-Jan-17 18928.90 89.29% 13.60% 16.87% 22/23
10 Year 13-Jan-12 38503.10 285.03% 14.42% 17.58% 19/21
Since Inception 08-Oct-95 860787.30 8507.87% 18.47% 18.63% 11/32

SIP Returns (NAV as on 14th January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Jan-21 12000 13953.53 16.28 % 31.31 %
2 Year 14-Jan-20 24000 35310.79 47.13 % 42.02 %
3 Year 14-Jan-19 36000 55594.03 54.43 % 30.29 %
5 Year 13-Jan-17 60000 94467.88 57.45 % 18.18 %
10 Year 13-Jan-12 120000 256068.47 113.39 % 14.49 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Dec,2021)

Equity Holding : 96.84% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.84%
No of Stocks : 83 (Category Avg - 71.43) | Large Cap Investments : 46.17%| Mid Cap Investments : 34.69% | Small Cap Investments : 5.87% | Other : 10.11%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 1484.8 4.58% -0.16% 6.06% (Feb 2021) 4.58% (Dec 2021) 10.04 L 0.00
Infosys Ltd. Computers - software 1321.4 4.08% 0.83% 6.66% (Jun 2021) 3.02% (Sep 2021) 7.00 L 1.00 L
Reliance Industries Ltd. Refineries/marketing 1184.1 3.65% -1.67% 5.32% (Nov 2021) 3.21% (Jan 2021) 5.00 L -2.00 L
ICICI Bank Ltd. Banks 1166.1 3.60% 0.04% 5.29% (May 2021) 3.41% (Sep 2021) 15.75 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 748 2.31% -0.13% 2.49% (Oct 2021) 1.89% (Jul 2021) 2.89 L 0.00
Tata Consultancy Services Ltd. Computers - software 747.7 2.31% 0.08% 2.94% (Aug 2021) 1.19% (Jul 2021) 2.00 L 0.00
HCL Technologies Limited Computers - software 742.7 2.29% 0.67% 2.29% (Dec 2021) 1.19% (Feb 2021) 5.63 L 1.13 L
State Bank Of India Banks 729.1 2.25% -0.06% 2.46% (Oct 2021) 1.78% (Jan 2021) 15.83 L 0.00
SRF Ltd. Chemicals - speciality 726 2.24% 0.34% 2.59% (Apr 2021) 1.84% (May 2021) 3.00 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 671.2 2.07% -0.10% 2.21% (Oct 2021) 1.58% (May 2021) 15.34 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.53%
Net Receivables Net Receivables 1.44%
Margin Margin 0.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2021)

  • Standard Deviation

    High volatility
    21.59vs16.8
    Category Avg
  • Beta

    High volatility
    0.95vs0.79
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.66vs0.71
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.15vs0.15
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.83vs1.05
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 522.98 4.44 0.81 19.73 45.83 0.00
Axis Growth Opportunities Fund - Growth NA 5587.14 1.11 -0.27 13.98 44.36 29.10
Navi Large & Midcap Fund - Regular Plan - Growth 4 134.91 4.94 2.24 20.12 43.60 21.54
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth NA 1095.28 5.20 3.98 17.21 42.21 0.00
ICICI Prudential Large & Mid Cap Fund- Growth 3 3651.23 4.85 0.18 19.57 41.52 21.68
Sundaram Large and Mid Cap Fund - Growth 3 5099.84 4.51 2.17 19.60 40.86 21.18
HDFC Large and Mid Cap Fund - Regular - Growth 4 3743.58 3.58 -1.32 15.76 40.39 21.53
Baroda Large and Mid Cap Fund - Regular Plan - Growth NA 642.51 4.54 0.00 21.63 40.03 0.00
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth 3 6231.75 6.07 0.75 18.26 38.79 23.81
UTI Core Equity Fund - Growth 5 1208.95 3.78 -0.84 11.79 38.35 19.51

More Funds from Nippon India Mutual Fund

Out of 131 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 100 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Growth 3 23456.37 0.30 0.86 1.66 3.27 4.66
Nippon India Floating Rate Fund - Growth 3 18946.57 0.12 0.70 1.92 4.11 7.83
Nippon India Small Cap Fund - Growth 4 18831.70 7.33 7.21 22.06 76.30 32.87
CPSE ETF NA 15977.92 6.54 0.06 21.82 45.66 10.89
CPSE ETF NA 15977.92 6.45 -0.03 21.34 44.97 10.37
Nippon India Tax Saver Fund - Growth 1 12023.75 5.34 -0.02 16.44 37.34 14.27
Nippon India Growth Fund - Growth 4 11906.10 3.73 -1.30 16.98 44.43 26.25
Nippon India Arbitrage Fund - Growth 3 11596.34 0.29 0.97 1.74 3.98 4.73
Nippon India Multicap Fund - Growth 2 11043.80 3.53 0.97 19.50 47.51 16.96
Nippon India Large Cap Fund - Growth 3 11016.77 4.59 -0.61 16.76 31.42 16.32

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