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Nippon India Vision Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House :
  • NAV
    : ₹ 813.8073 -1.52%
    (as on 27th January, 2023)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 98.48% investment in domestic equities of which 49.78% is in Large Cap stocks, 29.98% is in Mid Cap stocks, 2.74% 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.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 27th January, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jan-23 9704.40 -2.96% - -2.55% 25/30
1 Month 27-Dec-22 9647.70 -3.52% - -3.31% 22/30
3 Month 27-Oct-22 9640.00 -3.60% - -4.18% 17/30
6 Month 27-Jul-22 10393.90 3.94% - 2.67% 17/30
YTD 30-Dec-22 9643.40 -3.57% - -3.57% 14/30
1 Year 27-Jan-22 10201.90 2.02% 2.02% -0.16% 13/30
2 Year 27-Jan-21 13095.90 30.96% 14.44% 15.12% 19/30
3 Year 27-Jan-20 14738.50 47.39% 13.79% 14.46% 21/29
5 Year 25-Jan-18 12974.50 29.74% 5.34% 8.98% 22/24
10 Year 25-Jan-13 29997.80 199.98% 11.60% 14.22% 18/20
Since Inception 08-Oct-95 813807.30 8038.07% 17.47% 14.87% 6/30

SIP Returns (NAV as on 27th January, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Jan-22 12000 12168.45 1.4 % 2.6 %
2 Year 27-Jan-21 24000 25462.57 6.09 % 5.79 %
3 Year 27-Jan-20 36000 45625.05 26.74 % 15.98 %
5 Year 25-Jan-18 60000 82915.33 38.19 % 12.88 %
10 Year 25-Jan-13 120000 215094.31 79.25 % 11.23 %
 

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,2022)

Portfolio Turnover Ratio : 77.00%  |   Category average turnover ratio is 182.28%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.48% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.48%
No of Stocks : 73 (Category Avg - 70.65) | Large Cap Investments : 49.78%| Mid Cap Investments : 29.98% | Small Cap Investments : 2.74% | Other : 15.98%

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 2090 6.64% 0.37% 6.64% (Dec 2022) 4.71% (Jan 2022) 12.84 L 0.00
ICICI Bank Ltd. Banks 1595 5.07% -0.11% 5.18% (Nov 2022) 3.65% (Mar 2022) 17.90 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1460.1 4.64% -0.40% 5.04% (Nov 2022) 1.58% (Jan 2022) 7.00 L -1.00 L
Reliance Industries Ltd. Refineries/marketing 967.9 3.08% -0.07% 5.26% (Jul 2022) 2.84% (Mar 2022) 3.80 L 0.00
State Bank Of India Banks 934.9 2.97% 0.18% 2.97% (Dec 2022) 2.39% (May 2022) 15.23 L 0.00
National Thermal Power Corporation Ltd. Power 898.8 2.86% 0.03% 2.87% (Oct 2022) 0.76% (Apr 2022) 54.00 L 0.00
Infosys Ltd. Computers - software 754.1 2.40% -0.08% 4.25% (Feb 2022) 1.79% (Sep 2022) 5.00 L 0.00
Axis Bank Ltd. Banks 718.6 2.28% 0.17% 2.28% (Dec 2022) 1.43% (Feb 2022) 7.70 L 0.00
Siemens Ltd. Power equipment 703.7 2.24% 0.14% 2.24% (Oct 2022) 0.8% (Jan 2022) 2.49 L 0.00
Jindal Steel & Power Ltd. Steel 696.7 2.21% 0.26% 2.21% (Dec 2022) 0% (Jan 2022) 12.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.61%
Margin Margin 0.00%
Net Receivables Net Receivables -0.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)

  • Standard Deviation

    High volatility
    21.48vs19.81
    Category Avg
  • Beta

    High volatility
    0.92vs0.88
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.49vs0.55
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.11vs0.12
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.97vs0.44
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Large and Mid Cap Fund - Growth 4 548.66 -4.11 -1.65 6.36 9.66 21.75
ICICI Prudential Large & Mid Cap Fund- Growth 5 6210.34 -2.11 -0.60 7.90 8.01 19.22
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 3705.00 -3.82 -1.97 7.97 7.66 15.46
HDFC Large and Mid Cap Fund - Regular - Growth 4 7865.66 -2.35 -1.50 5.40 6.40 18.16
IDFC Core Equity Fund - Regular Plan - Growth 3 2470.90 -2.56 -1.17 7.74 5.61 14.99
SBI Large & Midcap Fund - Regular Plan - Growth 5 9077.27 -2.70 -4.22 6.88 5.19 17.01
Kotak Equity Opportunities Fund - Growth 3 11555.33 -3.15 -2.91 4.32 4.83 14.31
UTI Core Equity Fund - Growth 3 1519.07 -1.09 -1.04 5.24 3.71 16.67
DSP Equity Opportunities Fund - Regular Plan - Growth 3 7295.03 -2.03 -1.89 5.34 2.68 13.86
Bank of India Large & Mid Cap Equity Fund - Regular Plan - Growth 3 213.48 -3.22 -2.38 4.47 1.10 14.27

More Funds from

Out of 101 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 10 is/are ranked 2 * , 3 is/are ranked 1 * , and 68 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 25438.01 0.55 1.63 3.01 5.00 4.11
Nippon India Liquid Fund - Growth 3 25438.01 0.55 1.63 3.01 5.00 4.11
Nippon India Small Cap Fund - Growth 4 23701.28 -2.69 -3.02 6.98 5.63 29.07
CPSE ETF NA 19387.05 1.00 1.05 14.96 19.39 20.47
CPSE ETF NA 19387.05 1.01 1.13 15.29 19.89 20.94
Nippon India Multicap Fund - Growth 4 14160.27 -2.63 -3.14 6.86 10.74 17.54
Nippon India Growth Fund - Growth 4 13596.51 -2.54 -3.03 5.26 4.76 19.80
Nippon India Large Cap Fund - Growth 5 12612.20 -2.21 -1.23 7.11 8.67 14.59
Nippon India Tax Saver Fund - Growth 3 11924.32 -3.72 -1.94 4.83 3.08 12.09
Nippon India ETF Nifty 50 BeES 4 10392.31 -2.90 -0.71 6.13 4.17 14.42

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