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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Vision Fund - Direct Plan - Growth Plan

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previously known as Reliance Vision Dir Gr until

1374.049 (0.895%)
NAV on May 17, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,536 cr
Turnover Ratio 74.53%
Expense Ratio 1.48%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 5.25%
  • 1Y: 48.58%
  • 3M: 9.19%
  • 3Y: 24.23%
  • 6M: 26.86%
  • 5Y: 21.13%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kinjal Desai (Since almost 6 years) Amar Kalkundrikar (Since almost 3 years) Aishwarya Agarwal (Since almost 3 years)
ISIN INF204K01F20
Fund Family Nippon India
P/E Ratio 26.58
P/B Ratio 4.15
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 2.11
Beta 0.92
R-Squared 94.77
Info Ratio 0.32
Tracking Err 3.08
Sortino 2.739
Sharpe 1.368
Std Dev 12.639
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 23.44%
Industrial 15.84%
Technology 10.0%
Basic Materials 6.36%
Consumer Cyclical 12.17%
Utilities Services 6.86%
Healthcare Services 7.92%
Energy Services 4.81%
Communication Services 3.31%
Consumer Defensive 7.69%
Real Estate 1.61%
INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to achieve long term growth of capital by investing in equity and equity related securities through a research based investment approach. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
129.332 67.99% 2,536 cr 0.66% High
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
29.565 54.61% 4,036 cr 0.49% Above Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
598.436 47.65% 11,631 cr 0.77% Average
Kotak
Kotak Equity Opportunities Direct Growth
354.884 47.52% 21,496 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
26.216 49.80% 2,769 cr 0.94% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
129.332 67.99% 2,536 cr 0.66% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idfc
Bandhan Core Equity Fund Direct Plan Growth
134.659 58.30% 4,395 cr 0.75% Average
Reliance
Nippon India Vision Fund - Direct Plan - Growth Plan
1374.049 48.58% 4,536 cr 1.48% Below Average
Kotak
Kotak Equity Opportunities Direct Growth
354.884 47.52% 21,496 cr 0.53% Low
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
966.790 47.40% 13,117 cr 0.75% Below Average


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