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Nippon India Vision Fund - Bonus
Nippon India Vision Fund - Bonus

Nippon India Vision Fund - Bonus

  • Very High Risk
  • Equity
  • Large and Mid-Cap
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NAV as on Feb 28, 2025
i
Price per unit of the scheme.
₹ 210.2910 -2.10% 1 Day Change
-7.94%
Minimum Investment ₹5000
Expense Ratio 2.06%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

RETURN CALCULATOR

Check the return on your investment in the fund
Nippon India Vision Fund - Bonus
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    ₹0

FUND MANAGER

Amar Kalkundrikar
i
Lead Fund Manager.
Jun 18, 2021- Present
  • Fund Manager Rank 5 Out of 68
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 3
  • Total AUM ₹ 16,294.88 Cr
  • Highest Return In 1 Yr 6.12 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹181.05
-3.98%
-4.35%
High Risk
₹8,757.84Cr
₹1,339.20
-7.90%
-8.67%
Very High Risk
₹5,352.87Cr
--
₹193.86
-7.85%
--
Very High Risk
₹2,184.16Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹181.05
-5.45%
-6.98%
High Risk
₹8,757.84Cr
₹1,339.20
-12.28%
-14.21%
Very High Risk
₹5,352.87Cr
--
₹193.86
-11.77%
--
Very High Risk
₹2,184.16Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹181.05
-6.74%
-8.82%
High Risk
₹8,757.84Cr
₹1,339.20
-14.09%
-16.72%
Very High Risk
₹5,352.87Cr
--
₹193.86
-17.25%
--
Very High Risk
₹2,184.16Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹181.05
5.87%
2.13%
High Risk
₹8,757.84Cr
₹1,339.20
6.12%
2.18%
Very High Risk
₹5,352.87Cr
₹193.86
4.85%
--
Very High Risk
₹2,184.16Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹181.05
12.08%
10.15%
High Risk
₹8,757.84Cr
₹1,339.20
17.41%
14.92%
Very High Risk
₹5,352.87Cr
--
₹193.86
18.86%
--
Very High Risk
₹2,184.16Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹181.05
13.01%
11.46%
High Risk
₹8,757.84Cr
₹1,339.20
19.84%
18.45%
Very High Risk
₹5,352.87Cr
--
₹193.86
21.92%
--
Very High Risk
₹2,184.16Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹181.05
  • Fund Size ₹8,757.84Cr
Fund Return -3.98%
Category Return -4.35%
Nippon India Vision Fund - Direct Plan - Growth Plan Nippon India Vision Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹1,339.20
  • Fund Size ₹5,352.87Cr
Fund Return -7.90%
Category Return -8.67%
Nippon India Consumption Fund - Direct Plan - Growth Plan Nippon India Consumption Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹193.86
  • Fund Size ₹2,184.16Cr
Fund Return -7.85%
Category Return --
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹181.05
  • Fund Size ₹8,757.84Cr
Fund Return -5.45%
Category Return -6.98%
Nippon India Vision Fund - Direct Plan - Growth Plan Nippon India Vision Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹1,339.20
  • Fund Size ₹5,352.87Cr
Fund Return -12.28%
Category Return -14.21%
Nippon India Consumption Fund - Direct Plan - Growth Plan Nippon India Consumption Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹193.86
  • Fund Size ₹2,184.16Cr
Fund Return -11.77%
Category Return --
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹181.05
  • Fund Size ₹8,757.84Cr
Fund Return -6.74%
Category Return -8.82%
Nippon India Vision Fund - Direct Plan - Growth Plan Nippon India Vision Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹1,339.20
  • Fund Size ₹5,352.87Cr
Fund Return -14.09%
Category Return -16.72%
Nippon India Consumption Fund - Direct Plan - Growth Plan Nippon India Consumption Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹193.86
  • Fund Size ₹2,184.16Cr
Fund Return -17.25%
Category Return --
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹181.05
  • Fund Size ₹8,757.84Cr
Fund Return 5.87%
Category Return 2.13%
Nippon India Vision Fund - Direct Plan - Growth Plan Nippon India Vision Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹1,339.20
  • Fund Size ₹5,352.87Cr
Fund Return 6.12%
Category Return 2.18%
Nippon India Consumption Fund - Direct Plan - Growth Plan Nippon India Consumption Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹193.86
  • Fund Size ₹2,184.16Cr
Fund Return 4.85%
Category Return --
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹181.05
  • Fund Size ₹8,757.84Cr
Fund Return 12.08%
Category Return 10.15%
Nippon India Vision Fund - Direct Plan - Growth Plan Nippon India Vision Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹1,339.20
  • Fund Size ₹5,352.87Cr
Fund Return 17.41%
Category Return 14.92%
Nippon India Consumption Fund - Direct Plan - Growth Plan Nippon India Consumption Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹193.86
  • Fund Size ₹2,184.16Cr
Fund Return 18.86%
Category Return --
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹181.05
  • Fund Size ₹8,757.84Cr
Fund Return 13.01%
Category Return 11.46%
Nippon India Vision Fund - Direct Plan - Growth Plan Nippon India Vision Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹1,339.20
  • Fund Size ₹5,352.87Cr
Fund Return 19.84%
Category Return 18.45%
Nippon India Consumption Fund - Direct Plan - Growth Plan Nippon India Consumption Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹193.86
  • Fund Size ₹2,184.16Cr
Fund Return 21.92%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Kinjal Desai
May 25, 2018- Present
  • Schemes managed 52
  • Total AUM ₹ 3,78,885.93 Cr
  • Highest Return In 1 Yr 340.03 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹155.84
-11.91%
-12.22%
Very High Risk
₹57,009.70Cr
₹37.05
0.61%
0.95%
High Risk
₹979.71Cr
--
₹501.48
-5.88%
-8.60%
Very High Risk
₹8,160.74Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹155.84
-20.63%
-20.45%
Very High Risk
₹57,009.70Cr
₹37.05
2.06%
1.96%
High Risk
₹979.71Cr
--
₹501.48
-11.35%
-12.41%
Very High Risk
₹8,160.74Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹155.84
-22.25%
-21.20%
Very High Risk
₹57,009.70Cr
₹37.05
4.40%
3.93%
High Risk
₹979.71Cr
--
₹501.48
-12.51%
-12.57%
Very High Risk
₹8,160.74Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹155.84
-1.40%
-2.24%
Very High Risk
₹57,009.70Cr
₹37.05
9.15%
8.16%
High Risk
₹979.71Cr
₹501.48
6.07%
7.98%
Very High Risk
₹8,160.74Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹155.84
21.28%
16.28%
Very High Risk
₹57,009.70Cr
₹37.05
7.56%
9.32%
High Risk
₹979.71Cr
--
₹501.48
18.44%
17.28%
Very High Risk
₹8,160.74Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹155.84
30.17%
24.98%
Very High Risk
₹57,009.70Cr
₹37.05
6.24%
6.93%
High Risk
₹979.71Cr
--
₹501.48
24.86%
23.16%
Very High Risk
₹8,160.74Cr
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹155.84
  • Fund Size ₹57,009.70Cr
Fund Return -11.91%
Category Return -12.22%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.05
  • Fund Size ₹979.71Cr
Fund Return 0.61%
Category Return 0.95%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹501.48
  • Fund Size ₹8,160.74Cr
Fund Return -5.88%
Category Return -8.60%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹155.84
  • Fund Size ₹57,009.70Cr
Fund Return -20.63%
Category Return -20.45%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.05
  • Fund Size ₹979.71Cr
Fund Return 2.06%
Category Return 1.96%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹501.48
  • Fund Size ₹8,160.74Cr
Fund Return -11.35%
Category Return -12.41%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹155.84
  • Fund Size ₹57,009.70Cr
Fund Return -22.25%
Category Return -21.20%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.05
  • Fund Size ₹979.71Cr
Fund Return 4.40%
Category Return 3.93%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹501.48
  • Fund Size ₹8,160.74Cr
Fund Return -12.51%
Category Return -12.57%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹155.84
  • Fund Size ₹57,009.70Cr
Fund Return -1.40%
Category Return -2.24%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.05
  • Fund Size ₹979.71Cr
Fund Return 9.15%
Category Return 8.16%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹501.48
  • Fund Size ₹8,160.74Cr
Fund Return 6.07%
Category Return 7.98%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹155.84
  • Fund Size ₹57,009.70Cr
Fund Return 21.28%
Category Return 16.28%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.05
  • Fund Size ₹979.71Cr
Fund Return 7.56%
Category Return 9.32%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹501.48
  • Fund Size ₹8,160.74Cr
Fund Return 18.44%
Category Return 17.28%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹155.84
  • Fund Size ₹57,009.70Cr
Fund Return 30.17%
Category Return 24.98%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.05
  • Fund Size ₹979.71Cr
Fund Return 6.24%
Category Return 6.93%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹501.48
  • Fund Size ₹8,160.74Cr
Fund Return 24.86%
Category Return 23.16%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Akshay Sharma
Dec 1, 2022- Present
  • Schemes managed 51
  • Total AUM ₹ 3,78,879.77 Cr
  • Highest Return In 1 Yr 340.03 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹501.48
-5.88%
-8.60%
Very High Risk
₹8,160.74Cr
₹155.84
-11.91%
-12.22%
Very High Risk
₹57,009.70Cr
₹181.05
-3.98%
-4.35%
High Risk
₹8,757.84Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹501.48
-11.35%
-12.41%
Very High Risk
₹8,160.74Cr
₹155.84
-20.63%
-20.45%
Very High Risk
₹57,009.70Cr
₹181.05
-5.45%
-6.98%
High Risk
₹8,757.84Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹501.48
-12.51%
-12.57%
Very High Risk
₹8,160.74Cr
₹155.84
-22.25%
-21.20%
Very High Risk
₹57,009.70Cr
₹181.05
-6.74%
-8.82%
High Risk
₹8,757.84Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹501.48
6.07%
7.98%
Very High Risk
₹8,160.74Cr
₹155.84
-1.40%
-2.24%
Very High Risk
₹57,009.70Cr
₹181.05
5.87%
2.13%
High Risk
₹8,757.84Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹501.48
18.44%
17.28%
Very High Risk
₹8,160.74Cr
₹155.84
21.28%
16.28%
Very High Risk
₹57,009.70Cr
₹181.05
12.08%
10.15%
High Risk
₹8,757.84Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹501.48
24.86%
23.16%
Very High Risk
₹8,160.74Cr
₹155.84
30.17%
24.98%
Very High Risk
₹57,009.70Cr
₹181.05
13.01%
11.46%
High Risk
₹8,757.84Cr
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹501.48
  • Fund Size ₹8,160.74Cr
Fund Return -5.88%
Category Return -8.60%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹155.84
  • Fund Size ₹57,009.70Cr
Fund Return -11.91%
Category Return -12.22%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹181.05
  • Fund Size ₹8,757.84Cr
Fund Return -3.98%
Category Return -4.35%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹501.48
  • Fund Size ₹8,160.74Cr
Fund Return -11.35%
Category Return -12.41%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹155.84
  • Fund Size ₹57,009.70Cr
Fund Return -20.63%
Category Return -20.45%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹181.05
  • Fund Size ₹8,757.84Cr
Fund Return -5.45%
Category Return -6.98%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹501.48
  • Fund Size ₹8,160.74Cr
Fund Return -12.51%
Category Return -12.57%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹155.84
  • Fund Size ₹57,009.70Cr
Fund Return -22.25%
Category Return -21.20%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹181.05
  • Fund Size ₹8,757.84Cr
Fund Return -6.74%
Category Return -8.82%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹501.48
  • Fund Size ₹8,160.74Cr
Fund Return 6.07%
Category Return 7.98%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹155.84
  • Fund Size ₹57,009.70Cr
Fund Return -1.40%
Category Return -2.24%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹181.05
  • Fund Size ₹8,757.84Cr
Fund Return 5.87%
Category Return 2.13%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹501.48
  • Fund Size ₹8,160.74Cr
Fund Return 18.44%
Category Return 17.28%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹155.84
  • Fund Size ₹57,009.70Cr
Fund Return 21.28%
Category Return 16.28%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹181.05
  • Fund Size ₹8,757.84Cr
Fund Return 12.08%
Category Return 10.15%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹501.48
  • Fund Size ₹8,160.74Cr
Fund Return 24.86%
Category Return 23.16%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹155.84
  • Fund Size ₹57,009.70Cr
Fund Return 30.17%
Category Return 24.98%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹181.05
  • Fund Size ₹8,757.84Cr
Fund Return 13.01%
Category Return 11.46%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Aishwarya Agarwal
Jun 18, 2021- Present
  • Schemes managed 1
  • Total AUM ₹ 5,352.87 Cr
  • Highest Return In 1 Yr 6.12 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹1,339.20
-7.90%
-8.67%
Very High Risk
₹5,352.87Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹1,339.20
-12.28%
-14.21%
Very High Risk
₹5,352.87Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹1,339.20
-14.09%
-16.72%
Very High Risk
₹5,352.87Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹1,339.20
6.12%
2.18%
Very High Risk
₹5,352.87Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹1,339.20
17.41%
14.92%
Very High Risk
₹5,352.87Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹1,339.20
19.84%
18.45%
Very High Risk
₹5,352.87Cr
Nippon India Vision Fund - Direct Plan - Growth Plan Nippon India Vision Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹1,339.20
  • Fund Size ₹5,352.87Cr
Fund Return -7.90%
Category Return -8.67%
Nippon India Vision Fund - Direct Plan - Growth Plan Nippon India Vision Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹1,339.20
  • Fund Size ₹5,352.87Cr
Fund Return -12.28%
Category Return -14.21%
Nippon India Vision Fund - Direct Plan - Growth Plan Nippon India Vision Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹1,339.20
  • Fund Size ₹5,352.87Cr
Fund Return -14.09%
Category Return -16.72%
Nippon India Vision Fund - Direct Plan - Growth Plan Nippon India Vision Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹1,339.20
  • Fund Size ₹5,352.87Cr
Fund Return 6.12%
Category Return 2.18%
Nippon India Vision Fund - Direct Plan - Growth Plan Nippon India Vision Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹1,339.20
  • Fund Size ₹5,352.87Cr
Fund Return 17.41%
Category Return 14.92%
Nippon India Vision Fund - Direct Plan - Growth Plan Nippon India Vision Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹1,339.20
  • Fund Size ₹5,352.87Cr
Fund Return 19.84%
Category Return 18.45%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (97.88%)
DEBT (0.00%)
CASH (2.12%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    4.43
    This Fund
    VS
    2.44
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.94
    This Fund
    VS
    0.96
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    1.53
    This Fund
    VS
    1.18
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    92.34
    This Fund
    VS
    83.50
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.88
    This Fund
    VS
    0.69
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    13.32
    This Fund
    VS
    14.35
    Category Avg
Benchmark used in calculation : BSE 200 India TR INR

PEER ANALYSIS

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹258.73
-3.68%
-8.67%
Very High Risk
₹5,352.87 Cr
₹258.73
-3.68%
-8.67%
Very High Risk
₹5,352.87 Cr
₹243.60
-5.69%
-8.67%
Very High Risk
₹28,677.29 Cr
₹243.60
-5.69%
-8.67%
Very High Risk
₹28,677.29 Cr
₹27.90
-5.97%
-8.67%
Very High Risk
₹18,624.12 Cr
₹27.90
-5.97%
-8.67%
Very High Risk
₹18,624.12 Cr
Nippon India Vision Fund Institutional Payout Inc Dist cum Cap Wdrl Nippon India Vision Fund Institutional Payout Inc Dist cum Cap Wdrl
VERY HIGH RISK
  • NAV ₹258.73
  • Fund Size ₹5,352.87 Cr
Fund Return -3.68%
Category Return -8.67%
Nippon India Vision Fund Institutional Reinvestment Inc Dist cum Cap Wdrl Nippon India Vision Fund Institutional Reinvestment Inc Dist cum Cap Wdrl
VERY HIGH RISK
  • NAV ₹258.73
  • Fund Size ₹5,352.87 Cr
Fund Return -3.68%
Category Return -8.67%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
VERY HIGH RISK
  • NAV ₹243.60
  • Fund Size ₹28,677.29 Cr
Fund Return -5.69%
Category Return -8.67%
SBI Large & Midcap Fund Regular Reinvestment Inc Dist cum Cap Wdrl SBI Large & Midcap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
VERY HIGH RISK
  • NAV ₹243.60
  • Fund Size ₹28,677.29 Cr
Fund Return -5.69%
Category Return -8.67%
ICICI Prudential Large & Mid Cap Fund Payout Inc Dist cum Cap Wdrl ICICI Prudential Large & Mid Cap Fund Payout Inc Dist cum Cap Wdrl
VERY HIGH RISK
  • NAV ₹27.90
  • Fund Size ₹18,624.12 Cr
Fund Return -5.97%
Category Return -8.67%
ICICI Prudential Large & Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl ICICI Prudential Large & Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl
VERY HIGH RISK
  • NAV ₹27.90
  • Fund Size ₹18,624.12 Cr
Fund Return -5.97%
Category Return -8.67%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹0.19
297.89%
--
Very High Risk
₹6.16 Cr
--
₹34.34
2.91%
2.06%
High Risk
₹2,439.26 Cr
--
₹11.75
0.62%
--
Moderate Risk
₹118.69 Cr
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
HIGH RISK --
  • NAV ₹0.53
  • Fund Size ₹23.68 Cr
Fund Return 298.36%
Category Return --
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
VERY HIGH RISK --
  • NAV ₹0.19
  • Fund Size ₹6.16 Cr
Fund Return 297.89%
Category Return --
Nippon India Gold Savings Fund - Direct Plan - Growth Nippon India Gold Savings Fund - Direct Plan - Growth
HIGH RISK --
  • NAV ₹34.34
  • Fund Size ₹2,439.26 Cr
Fund Return 2.91%
Category Return 2.06%
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Mat 70:30 Idx Fd Dr Growth Nippon India Nifty SDL Plus G-Sec - Jun 2029 Mat 70:30 Idx Fd Dr Growth
MODERATE RISK --
  • NAV ₹11.78
  • Fund Size ₹317.67 Cr
Fund Return 0.76%
Category Return --
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Mat 70:30 Idx Fd Dr Growth Nippon India Nifty SDL Plus G-Sec - Jun 2028 Mat 70:30 Idx Fd Dr Growth
MODERATE RISK --
  • NAV ₹11.90
  • Fund Size ₹407.36 Cr
Fund Return 0.65%
Category Return --
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.75
  • Fund Size ₹118.69 Cr
Fund Return 0.62%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Nippon Life India Asset Management Ltd
Nippon Life India Asset Management Ltd manages assets worth ₹ 4,09,288.39 crores. It’s current offering of mutual fund schemes includes 29 equity, 78 debt and 12 hybrid schemes.
Phone
022-6808 7000/18602660111
Email
customercare@nipponindiaim.in
AUM
₹ 4,09,288.39 Cr (
As on Jan 2025
)
Address
4th Floor, Tower A, Peninsula Business Park, ,Mumbai ,400 013

FAQ’S

What is the category of Nippon India Vision Fund - Bonus ?
The category of Nippon India Vision Fund - Bonus is Equity - Large and Mid-Cap
What is the current NAV of Nippon India Vision Fund - Bonus ?
The current NAV of Nippon India Vision Fund - Bonus (as on Feb 28, 2025) is ₹ 210.29
How safe is Nippon India Vision Fund - Bonus?
The risk level of Nippon India Vision Fund - Bonus is Very High .
What are short term returns given by Nippon India Vision Fund - Bonus?
The return given by Nippon India Vision Fund - Bonus in 1 month is -7.94%, 3 months is -12.39%, 6 months is -14.32%, and 1 year is 5.58%.
What are the long term returns given by Nippon India Vision Fund - Bonus?
The return given by Nippon India Vision Fund - Bonus in 3 years is 16.82% and 5 years is 19.24%.
What is the expense ratio of Nippon India Vision Fund - Bonus?
The expense ratio of Nippon India Vision Fund - Bonus is 2.06 %
What is the AUM of Nippon India Vision Fund - Bonus
The assets under Management (AUM) of Nippon India Vision Fund - Bonus is Rs 5,352.87 crores.
What is the minimum investment in Nippon India Vision Fund - Bonus?
The minimum Lumpsum investment in Nippon India Vision Fund - Bonus is ₹5000 and the minimum SIP investment in Nippon India Vision Fund - Bonus is ₹100
What is the asset allocation of Nippon India Vision Fund - Bonus?
The Nippon India Vision Fund - Bonus has an exposure of 97.88% in Equity, and 2.12% in Cash & Money Market Securities
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