Nippon India Vision Fund-Growth Plan-Growth Option

Fund House: Nippon India Mutual Fund

Category: Equity: Large and Mid Cap

Status: Open Ended Schemes

Launch Date: 05-10-1995

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY Large Midcap 250 TRI

Total Assets: 5446.44 As on (31-03-2025)

Expense Ratio: 1.95% As on (31-03-2025)

Turn over: 81.00% | Exit Load: levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date.

NAV as on 25-04-2025

1379.9346

-24.1835

CAGR Since Inception

18.13%

NIFTY Large Midcap 250 TRI 16.08%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Vision Fund-Growth Plan-Growth Option 10.39 20.07 27.89 12.2 18.13
NIFTY LARGE MIDCAP 250 TRI 9.08 17.79 28.49 15.59 16.08
Equity: Large and Mid Cap 7.17 17.2 25.79 13.98 13.55

Funds Manager

Amar Kalkundrikar, Aishwarya Deepak Agarwal

RETURNS CALCULATORS for Nippon India Vision Fund-Growth Plan-Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Nippon India Vision Fund-Growth Plan-Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Nippon India Vision Fund-Growth Plan-Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Nippon India Vision Gr Gr 05-10-1995 10.39 28.4 20.07 27.89 12.2
Invesco India Large and Mid Cap Gr 09-08-2007 14.79 32.2 21.55 25.76 14.66
DSP Equity Opp Reg Gr 16-05-2000 12.16 28.48 20.47 26.54 15.22
SBI Large & MidCap Reg Gr 28-02-1993 11.05 22.19 16.51 27.36 14.6
UTI Large & Mid Cap Fund Reg Gr 01-08-2005 11.03 28.39 21.23 29.58 13.29
Canara Robeco Emerging Equities Reg Gr 05-03-2005 10.96 23.56 15.53 24.85 15.46
ICICI Pru Large & MidCap Gr 09-07-1998 10.52 28.1 21.15 30.51 14.86
Sundaram Large and MidCap Gr 10-02-2007 10.35 26.07 18.51 26.85 15.4
Franklin India Equity Advtg Gr 05-03-2005 10.28 22.31 14.58 25.72 11.22
LIC MF Large & MidCap Reg Gr 05-02-2015 10.15 25.27 15.04 23.56 14.07

Asset Allocation (%)

Key Performance and Risk Statistics of Nippon India Vision Fund-Growth Plan-Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Vision Fund-Growth Plan-Growth Option 12.43 0.73 1.96 0.93 - -
Equity: Large and Mid Cap - - - - - -