Nippon India Vision Fund Growth Plan Growth Option | Pros & Cons NAV(751.88)

Nippon India Vision Fund Growth Plan Growth Option

Equity: Large and Mid Cap

Fund Information

Objective

The objective of the Scheme is to achieve long-term growth of capital through research based investment approach.

Very High Risk

Nifty Largemidcap 250

Benchmark

1995-10-08

Launched On

Open Ended

Type

100

Min SIP

5000

Min Investment

3301

AUM in Crores

2.09

Expense Ratio

1.00

Exit Load

Nippon Life India Asset Management Limited

Fund House

Amar Kalkundrikar, Aishwarya Deepak Agarwal

Fund Managers

Nippon India Vision Fund Plan Option Pros & Cons

Pros

  • Nippon India Vision Fund Growth Plan Growth Option has over performed index in 2004-2007, 2005-2008, 2006-2009 years

Cons

  • Nippon India Vision Fund Growth Plan Growth Option has under performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Higher Expense Ratio
  • Nippon India Vision Fund Growth Plan Growth Option is ranking 45th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Nippon India Vision Fund Growth Plan Growth Option 
17.9218.6310.347.811.710.21
Nifty Largemidcap 250
20.1921.9315.8813.3715.8412.89

Nippon India Vision Fund Plan Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Nippon India Vision Fund Growth Plan Growth Option 
20.6484.06-10.7820.7568.35-5.1
Nifty Largemidcap 250
12.4437.59-12.3113.2824.76-1.5

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Nippon India Vision Fund Growth Plan Growth Option 
16.4823.410.5021.03-4.02
Nifty Largemidcap 250
20.0422.960.667--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2009-05-13 - 2009-05-20
19.27
2020-03-16 - 2020-03-23
-19.66
Month2009-04-28 - 2009-05-28
32.39
2020-02-24 - 2020-03-24
-34.99
Quarter2009-03-05 - 2009-07-05
71.26
2000-01-28 - 2000-05-28
-33.36
Year2003-01-03 - 2004-01-03
163.82
2008-01-15 - 2009-01-15
-54.12

Portfolio

Stock NameSector% of Total Holdings
Infosys Ltd.Technology5.96
HDFC Bank Ltd.Financials5.74
ICICI Bank Ltd.Financials5.29
Reliance Industries Ltd.Energy3.38
Honeywell Automation India Ltd.Consumer Durables3.23
Larsen & Toubro Ltd.Infrastructure3.21
Tata Steel Ltd.Metals2.71
State Bank Of IndiaFinancials2.41
Axis Bank Ltd.Financials2.33
Bharti Airtel Ltd.Media and Communications2.18
Housing Development Finance Corporation Ltd.Financials2.08
Cholamandalam Investment & Finance Company Ltd.Financials2.04
Ashok Leyland Ltd.Automobile and Ancillaries1.97
Voltas Ltd.Consumer Durables1.92
SRF Ltd.Diversified1.84
Bharat Electronics Ltd.Capital Goods1.78
PI Industries Ltd.Chemicals1.66
Fortis Healthcare Ltd.Healthcare1.61
Crompton Greaves Consumer Electricals Ltd.Consumer Durables1.58
Aditya Birla Fashion and Retail Ltd.Retail and Other Services1.56
Apollo Hospitals Enterprise Ltd.Healthcare1.56
ITC Ltd.FMCG1.55
Trent Ltd.Retail and Other Services1.54
Tata Consumer Products Ltd.FMCG1.52
Sun Pharmaceutical Industries Ltd.Healthcare1.52
Hindustan Unilever Ltd.FMCG1.37
Max Financial Services Ltd.Financials1.31
Reliance Industries Ltd.Energy1.3
Tata Consultancy Services Ltd.Technology1.26
Kotak Mahindra Bank Ltd.Financials1.22
Asian Paints Ltd.Chemicals1.2
HCL Technologies Ltd.Technology1.19
Indian Railway Catering & Tourism Corporation Ltd.Travel1.17
Page Industries Ltd.Textile1.14
AU Small Finance Bank Ltd.Financials1.11
ACC Ltd.Construction1.08
Larsen & Toubro Infotech Ltd.Technology1.07
Bajaj Finance Ltd.Financials1
Tata Power Company Ltd.Energy1
Alkem Laboratories Ltd.Healthcare0.97
Torrent Pharmaceuticals Ltd.Healthcare0.96
SBI Life Insurance Company Ltd.Financials0.92
ICICI Lombard General Insurance Co Ltd.Financials0.91
Hindalco Industries Ltd.Metals0.9
Gland Pharma Ltd.Healthcare0.9
Titan Company Ltd.Retail and Other Services0.87
Indian Railway Finance Corporation Ltd.Financials0.86
Bajaj Finserv Ltd.Financials0.86
Bayer CropScience Ltd.Chemicals0.82
SBI Cards And Payment Services Ltd.Financials0.74
TVS Motor Company Ltd.Automobile and Ancillaries0.74
Oberoi Realty Ltd.Construction0.68
Varun Beverages Ltd.FMCG0.64
L&T Technology Services Ltd.Capital Goods0.64
Hindustan Petroleum Corporation Ltd.Energy0.62
Mahindra & Mahindra Ltd.Automobile and Ancillaries0.59
Phoenix Mills Ltd.Construction0.58
NTPC Ltd.Energy0.57
RBL Bank Ltd.Financials0.55
Dalmia Bharat Ltd.Construction0.54
CreditAccess Grameen Ltd.Financials0.52
Jubilant FoodWorks Ltd.FMCG0.52
Divi's Laboratories Ltd.Healthcare0.5
Siemens Ltd.Capital Goods0.43
Bharat Petroleum Corporation Ltd.Energy0.42
Jindal Steel & Power Ltd.Metals0.41
MRF Ltd.Automobile and Ancillaries0.41
Deepak Nitrite Ltd.Chemicals0.3
Bharat Forge Ltd.Automobile and Ancillaries0.29
Pfizer Ltd.Healthcare0.21
HDFC BankFinancial4.91
ICICI BankFinancial3.94
Reliance IndustriesEnergy3.84
InfosysTechnology3.03
HDFCFinancial2.49
State Bank of IndiaFinancial2.46
Crompton Greaves Consumer ElectricalsConsumer Durable2.21
Ashok LeylandAutomobile2.04
SRFDiversified1.92
Aditya Birla Fashion and RetailServices1.68
Hindalco Inds.Metals1.67
TrentServices1.63
Deepak NitriteChemicals1.62
United BreweriesFMCG1.59
Cholamandalam Investment & Finance CompanyFinancial1.54
Jindal Steel & PowerMetals1.52
Tech MahindraTechnology1.48
VedantaMetals1.47
Reliance Industries Ltd - Partly Paid EquityEnergy1.45
Bharti AirtelCommunication1.45
Tata Consultancy ServicesTechnology1.44
Larsen & ToubroConstruction1.44
Hindustan UnileverFMCG1.41
HCL TechnologiesTechnology1.39
Max Financial ServicesFinancial1.36

AUM Yearly

YearScheme Total AumCategory Total Aum
20212815.070.00
20202757.520.00
20192826.3756920.19

Nippon India Vision Fund Plan Option Details

Nippon India Vision Fund Growth Plan Growth Option is a Equity Scheme - Large & Mid Cap Fund mutual fund scheme launched by Nippon Life India Asset Management Limited.This fund has been launched on 1995-10-08. Nippon India Vision Fund Growth Plan Growth Option currently has 3301 crores of assets under management (AUM) and has an expense ratio of 2.09 which is higher than what most other Large Cap funds charge.


Nippon India Vision Fund Growth Plan Growth Option has given returns of 17.92% in the last 1 year and 18.63% in the last 3 years. And since launch the fund has given 18.57% returns.


This fund invests in Equity Scheme - Large & Mid Cap Fund companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.100 and lumpsum investment is Rs.5000.

The top holdings of the fund are Infosys Ltd. , HDFC Bank Ltd. , ICICI Bank Ltd. , Reliance Industries Ltd. , Honeywell Automation India Ltd.

Frquently Asked Questions

1. What is the NAV of Nippon India Vision Fund Plan Option?

The current Net Asset Value (NAV) of the Nippon India Vision Fund Plan Option is 751.88

2. Nippon India Vision Fund Plan Option Rolling Returns

The 3 year rolling returns of the Nippon India Vision Fund Plan Option:

  • Mean : 20.64%
  • Max : 84.06%
  • Min : -10.78%

3. How do I invest in Nippon India Vision Fund Plan Option?

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  3. Invest and enjoy the returns

Nippon India Vision Fund Growth Plan Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.