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Nippon India Vision Fund - Direct Plan - Bonus Plan
Nippon India Vision Fund - Direct Plan - Bonus Plan

Nippon India Vision Fund - Direct Plan - Bonus Plan

  • Very High Risk
  • Equity
  • Large and Mid-Cap
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NAV as on Mar 10, 2025
i
Price per unit of the scheme.
₹ 231.3308 -0.94% 1 Day Change
-5.18%
Minimum Investment ₹5000
Expense Ratio 1.57%

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.

FUND COMPARISON

*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Nippon India Vision Fund - Direct Plan - Bonus Plan
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 9 Out of 61
    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 5.82 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹183.11
-2.56%
-2.93%
High Risk
₹8,757.84Cr
₹1,364.45
-5.18%
-5.89%
Very High Risk
₹5,352.87Cr
--
₹196.78
-6.52%
--
Very High Risk
₹2,184.16Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹183.11
-5.87%
-7.45%
High Risk
₹8,757.84Cr
₹1,364.45
-13.65%
-15.30%
Very High Risk
₹5,352.87Cr
--
₹196.78
-10.75%
--
Very High Risk
₹2,184.16Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹183.11
-5.68%
-7.57%
High Risk
₹8,757.84Cr
₹1,364.45
-12.14%
-14.93%
Very High Risk
₹5,352.87Cr
--
₹196.78
-17.30%
--
Very High Risk
₹2,184.16Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹183.11
5.82%
2.24%
High Risk
₹8,757.84Cr
₹1,364.45
5.55%
2.75%
Very High Risk
₹5,352.87Cr
₹196.78
4.94%
--
Very High Risk
₹2,184.16Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹183.11
12.62%
10.83%
High Risk
₹8,757.84Cr
₹1,364.45
18.34%
16.10%
Very High Risk
₹5,352.87Cr
--
₹196.78
19.95%
--
Very High Risk
₹2,184.16Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹183.11
14.11%
12.47%
High Risk
₹8,757.84Cr
₹1,364.45
21.95%
20.33%
Very High Risk
₹5,352.87Cr
--
₹196.78
23.53%
--
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 ₹183.11
  • Fund Size ₹8,757.84Cr
Fund Return -2.56%
Category Return -2.93%
Nippon India Vision Fund - Direct Plan - Growth Plan Nippon India Vision Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹1,364.45
  • Fund Size ₹5,352.87Cr
Fund Return -5.18%
Category Return -5.89%
Nippon India Consumption Fund - Direct Plan - Growth Plan Nippon India Consumption Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹196.78
  • Fund Size ₹2,184.16Cr
Fund Return -6.52%
Category Return --
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹183.11
  • Fund Size ₹8,757.84Cr
Fund Return -5.87%
Category Return -7.45%
Nippon India Vision Fund - Direct Plan - Growth Plan Nippon India Vision Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹1,364.45
  • Fund Size ₹5,352.87Cr
Fund Return -13.65%
Category Return -15.30%
Nippon India Consumption Fund - Direct Plan - Growth Plan Nippon India Consumption Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹196.78
  • Fund Size ₹2,184.16Cr
Fund Return -10.75%
Category Return --
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹183.11
  • Fund Size ₹8,757.84Cr
Fund Return -5.68%
Category Return -7.57%
Nippon India Vision Fund - Direct Plan - Growth Plan Nippon India Vision Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹1,364.45
  • Fund Size ₹5,352.87Cr
Fund Return -12.14%
Category Return -14.93%
Nippon India Consumption Fund - Direct Plan - Growth Plan Nippon India Consumption Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹196.78
  • Fund Size ₹2,184.16Cr
Fund Return -17.30%
Category Return --
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹183.11
  • Fund Size ₹8,757.84Cr
Fund Return 5.82%
Category Return 2.24%
Nippon India Vision Fund - Direct Plan - Growth Plan Nippon India Vision Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹1,364.45
  • Fund Size ₹5,352.87Cr
Fund Return 5.55%
Category Return 2.75%
Nippon India Consumption Fund - Direct Plan - Growth Plan Nippon India Consumption Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹196.78
  • Fund Size ₹2,184.16Cr
Fund Return 4.94%
Category Return --
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹183.11
  • Fund Size ₹8,757.84Cr
Fund Return 12.62%
Category Return 10.83%
Nippon India Vision Fund - Direct Plan - Growth Plan Nippon India Vision Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹1,364.45
  • Fund Size ₹5,352.87Cr
Fund Return 18.34%
Category Return 16.10%
Nippon India Consumption Fund - Direct Plan - Growth Plan Nippon India Consumption Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹196.78
  • Fund Size ₹2,184.16Cr
Fund Return 19.95%
Category Return --
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹183.11
  • Fund Size ₹8,757.84Cr
Fund Return 14.11%
Category Return 12.47%
Nippon India Vision Fund - Direct Plan - Growth Plan Nippon India Vision Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹1,364.45
  • Fund Size ₹5,352.87Cr
Fund Return 21.95%
Category Return 20.33%
Nippon India Consumption Fund - Direct Plan - Growth Plan Nippon India Consumption Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹196.78
  • Fund Size ₹2,184.16Cr
Fund Return 23.53%
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)
₹160.82
-7.16%
-8.18%
Very High Risk
₹57,009.70Cr
₹37.12
0.56%
1.68%
High Risk
₹979.71Cr
--
₹516.59
-4.41%
-6.64%
Very High Risk
₹8,160.74Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹160.82
-20.86%
-20.79%
Very High Risk
₹57,009.70Cr
₹37.12
1.93%
2.58%
High Risk
₹979.71Cr
--
₹516.59
-9.08%
-10.71%
Very High Risk
₹8,160.74Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹160.82
-19.99%
-19.56%
Very High Risk
₹57,009.70Cr
₹37.12
4.34%
4.55%
High Risk
₹979.71Cr
--
₹516.59
-10.78%
-11.28%
Very High Risk
₹8,160.74Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹160.82
1.86%
1.84%
Very High Risk
₹57,009.70Cr
₹37.12
9.14%
8.86%
High Risk
₹979.71Cr
₹516.59
9.61%
11.21%
Very High Risk
₹8,160.74Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹160.82
22.36%
17.30%
Very High Risk
₹57,009.70Cr
₹37.12
7.67%
9.65%
High Risk
₹979.71Cr
--
₹516.59
19.35%
18.02%
Very High Risk
₹8,160.74Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹160.82
32.77%
27.29%
Very High Risk
₹57,009.70Cr
₹37.12
8.93%
7.46%
High Risk
₹979.71Cr
--
₹516.59
25.78%
23.89%
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 ₹160.82
  • Fund Size ₹57,009.70Cr
Fund Return -7.16%
Category Return -8.18%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.12
  • Fund Size ₹979.71Cr
Fund Return 0.56%
Category Return 1.68%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹516.59
  • Fund Size ₹8,160.74Cr
Fund Return -4.41%
Category Return -6.64%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹160.82
  • Fund Size ₹57,009.70Cr
Fund Return -20.86%
Category Return -20.79%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.12
  • Fund Size ₹979.71Cr
Fund Return 1.93%
Category Return 2.58%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹516.59
  • Fund Size ₹8,160.74Cr
Fund Return -9.08%
Category Return -10.71%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹160.82
  • Fund Size ₹57,009.70Cr
Fund Return -19.99%
Category Return -19.56%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.12
  • Fund Size ₹979.71Cr
Fund Return 4.34%
Category Return 4.55%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹516.59
  • Fund Size ₹8,160.74Cr
Fund Return -10.78%
Category Return -11.28%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹160.82
  • Fund Size ₹57,009.70Cr
Fund Return 1.86%
Category Return 1.84%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.12
  • Fund Size ₹979.71Cr
Fund Return 9.14%
Category Return 8.86%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹516.59
  • Fund Size ₹8,160.74Cr
Fund Return 9.61%
Category Return 11.21%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹160.82
  • Fund Size ₹57,009.70Cr
Fund Return 22.36%
Category Return 17.30%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.12
  • Fund Size ₹979.71Cr
Fund Return 7.67%
Category Return 9.65%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹516.59
  • Fund Size ₹8,160.74Cr
Fund Return 19.35%
Category Return 18.02%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹160.82
  • Fund Size ₹57,009.70Cr
Fund Return 32.77%
Category Return 27.29%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.12
  • Fund Size ₹979.71Cr
Fund Return 8.93%
Category Return 7.46%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹516.59
  • Fund Size ₹8,160.74Cr
Fund Return 25.78%
Category Return 23.89%
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)
--
₹516.59
-4.41%
-6.64%
Very High Risk
₹8,160.74Cr
₹160.82
-7.16%
-8.18%
Very High Risk
₹57,009.70Cr
₹183.11
-2.56%
-2.93%
High Risk
₹8,757.84Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹516.59
-9.08%
-10.71%
Very High Risk
₹8,160.74Cr
₹160.82
-20.86%
-20.79%
Very High Risk
₹57,009.70Cr
₹183.11
-5.87%
-7.45%
High Risk
₹8,757.84Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹516.59
-10.78%
-11.28%
Very High Risk
₹8,160.74Cr
₹160.82
-19.99%
-19.56%
Very High Risk
₹57,009.70Cr
₹183.11
-5.68%
-7.57%
High Risk
₹8,757.84Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹516.59
9.61%
11.21%
Very High Risk
₹8,160.74Cr
₹160.82
1.86%
1.84%
Very High Risk
₹57,009.70Cr
₹183.11
5.82%
2.24%
High Risk
₹8,757.84Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹516.59
19.35%
18.02%
Very High Risk
₹8,160.74Cr
₹160.82
22.36%
17.30%
Very High Risk
₹57,009.70Cr
₹183.11
12.62%
10.83%
High Risk
₹8,757.84Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹516.59
25.78%
23.89%
Very High Risk
₹8,160.74Cr
₹160.82
32.77%
27.29%
Very High Risk
₹57,009.70Cr
₹183.11
14.11%
12.47%
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 ₹516.59
  • Fund Size ₹8,160.74Cr
Fund Return -4.41%
Category Return -6.64%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹160.82
  • Fund Size ₹57,009.70Cr
Fund Return -7.16%
Category Return -8.18%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹183.11
  • Fund Size ₹8,757.84Cr
Fund Return -2.56%
Category Return -2.93%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹516.59
  • Fund Size ₹8,160.74Cr
Fund Return -9.08%
Category Return -10.71%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹160.82
  • Fund Size ₹57,009.70Cr
Fund Return -20.86%
Category Return -20.79%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹183.11
  • Fund Size ₹8,757.84Cr
Fund Return -5.87%
Category Return -7.45%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹516.59
  • Fund Size ₹8,160.74Cr
Fund Return -10.78%
Category Return -11.28%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹160.82
  • Fund Size ₹57,009.70Cr
Fund Return -19.99%
Category Return -19.56%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹183.11
  • Fund Size ₹8,757.84Cr
Fund Return -5.68%
Category Return -7.57%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹516.59
  • Fund Size ₹8,160.74Cr
Fund Return 9.61%
Category Return 11.21%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹160.82
  • Fund Size ₹57,009.70Cr
Fund Return 1.86%
Category Return 1.84%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹183.11
  • Fund Size ₹8,757.84Cr
Fund Return 5.82%
Category Return 2.24%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹516.59
  • Fund Size ₹8,160.74Cr
Fund Return 19.35%
Category Return 18.02%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹160.82
  • Fund Size ₹57,009.70Cr
Fund Return 22.36%
Category Return 17.30%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹183.11
  • Fund Size ₹8,757.84Cr
Fund Return 12.62%
Category Return 10.83%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹516.59
  • Fund Size ₹8,160.74Cr
Fund Return 25.78%
Category Return 23.89%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹160.82
  • Fund Size ₹57,009.70Cr
Fund Return 32.77%
Category Return 27.29%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹183.11
  • Fund Size ₹8,757.84Cr
Fund Return 14.11%
Category Return 12.47%
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 5.55 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹1,364.45
-5.18%
-5.89%
Very High Risk
₹5,352.87Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹1,364.45
-13.65%
-15.30%
Very High Risk
₹5,352.87Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹1,364.45
-12.14%
-14.93%
Very High Risk
₹5,352.87Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹1,364.45
5.55%
2.75%
Very High Risk
₹5,352.87Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹1,364.45
18.34%
16.10%
Very High Risk
₹5,352.87Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹1,364.45
21.95%
20.33%
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 ₹1,364.45
  • Fund Size ₹5,352.87Cr
Fund Return -5.18%
Category Return -5.89%
Nippon India Vision Fund - Direct Plan - Growth Plan Nippon India Vision Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹1,364.45
  • Fund Size ₹5,352.87Cr
Fund Return -13.65%
Category Return -15.30%
Nippon India Vision Fund - Direct Plan - Growth Plan Nippon India Vision Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹1,364.45
  • Fund Size ₹5,352.87Cr
Fund Return -12.14%
Category Return -14.93%
Nippon India Vision Fund - Direct Plan - Growth Plan Nippon India Vision Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹1,364.45
  • Fund Size ₹5,352.87Cr
Fund Return 5.55%
Category Return 2.75%
Nippon India Vision Fund - Direct Plan - Growth Plan Nippon India Vision Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹1,364.45
  • Fund Size ₹5,352.87Cr
Fund Return 18.34%
Category Return 16.10%
Nippon India Vision Fund - Direct Plan - Growth Plan Nippon India Vision Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹1,364.45
  • Fund Size ₹5,352.87Cr
Fund Return 21.95%
Category Return 20.33%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (98.25%)
DEBT (0.00%)
CASH (1.75%)
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.
    4.67
    This Fund
    VS
    2.38
    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.
    0.95
    This Fund
    VS
    0.97
    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.
    1.25
    This Fund
    VS
    0.94
    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.
    92.91
    This Fund
    VS
    85.07
    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.
    0.77
    This Fund
    VS
    0.58
    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.
    14.06
    This Fund
    VS
    15.03
    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)
₹104.28
-3.66%
-5.89%
Very High Risk
₹7,943.04 Cr
₹104.28
-3.66%
-5.89%
Very High Risk
₹7,943.04 Cr
₹309.05
-3.76%
-5.89%
Very High Risk
₹28,677.29 Cr
₹309.05
-3.76%
-5.89%
Very High Risk
₹28,677.29 Cr
₹48.51
-3.86%
-5.89%
Very High Risk
₹18,624.12 Cr
Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
VERY HIGH RISK
  • NAV ₹104.28
  • Fund Size ₹7,943.04 Cr
Fund Return -3.66%
Category Return -5.89%
Tata Large & Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Tata Large & Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
VERY HIGH RISK
  • NAV ₹104.28
  • Fund Size ₹7,943.04 Cr
Fund Return -3.66%
Category Return -5.89%
SBI Large & Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl SBI Large & Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
VERY HIGH RISK
  • NAV ₹309.05
  • Fund Size ₹28,677.29 Cr
Fund Return -3.76%
Category Return -5.89%
SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl SBI Large & Midcap Fund Direct Payout Inc Dist cum Cap Wdrl
VERY HIGH RISK
  • NAV ₹309.05
  • Fund Size ₹28,677.29 Cr
Fund Return -3.76%
Category Return -5.89%
ICICI Prudential Large & Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl ICICI Prudential Large & Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
VERY HIGH RISK
  • NAV ₹48.51
  • Fund Size ₹18,624.12 Cr
Fund Return -3.86%
Category Return -5.89%
ICICI Prudential Large & Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl ICICI Prudential Large & Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
VERY HIGH RISK
  • NAV ₹48.51
  • Fund Size ₹18,624.12 Cr
Fund Return -3.86%
Category Return -5.89%
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
--
₹15.17
1.21%
0.46%
Very High Risk
₹556.92 Cr
--
₹11.77
0.66%
--
Moderate Risk
₹118.69 Cr
--
₹11.78
0.63%
--
Moderate Risk
₹401.29 Cr
--
₹28.08
0.60%
0.48%
Low Risk
₹14,701.22 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 Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
VERY HIGH RISK --
  • NAV ₹15.17
  • Fund Size ₹556.92 Cr
Fund Return 1.21%
Category Return 0.46%
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 ₹11.77
  • Fund Size ₹118.69 Cr
Fund Return 0.66%
Category Return --
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.78
  • Fund Size ₹401.29 Cr
Fund Return 0.63%
Category Return --
Nippon India Arbitrage Fund Direct Plan Growth Nippon India Arbitrage Fund Direct Plan Growth
LOW RISK --
  • NAV ₹28.08
  • Fund Size ₹14,701.22 Cr
Fund Return 0.60%
Category Return 0.48%
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 ₹ 5,63,014.99 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
₹ 5,63,014.99 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 - Direct Plan - Bonus Plan ?
The category of Nippon India Vision Fund - Direct Plan - Bonus Plan is Equity - Large and Mid-Cap
What is the current NAV of Nippon India Vision Fund - Direct Plan - Bonus Plan ?
The current NAV of Nippon India Vision Fund - Direct Plan - Bonus Plan (as on Mar 10, 2025) is ₹ 231.33
How safe is Nippon India Vision Fund - Direct Plan - Bonus Plan?
The risk level of Nippon India Vision Fund - Direct Plan - Bonus Plan is Very High .
What are short term returns given by Nippon India Vision Fund - Direct Plan - Bonus Plan?
The return given by Nippon India Vision Fund - Direct Plan - Bonus Plan in 1 month is -5.18%, 3 months is -13.65%, 6 months is -12.14%, and 1 year is 5.55%.
What are the long term returns given by Nippon India Vision Fund - Direct Plan - Bonus Plan?
The return given by Nippon India Vision Fund - Direct Plan - Bonus Plan in 3 years is 18.34% and 5 years is 21.95%.
What is the expense ratio of Nippon India Vision Fund - Direct Plan - Bonus Plan?
The expense ratio of Nippon India Vision Fund - Direct Plan - Bonus Plan is 1.57 %
What is the AUM of Nippon India Vision Fund - Direct Plan - Bonus Plan
The assets under Management (AUM) of Nippon India Vision Fund - Direct Plan - Bonus Plan is Rs 5,352.87 crores.
What is the minimum investment in Nippon India Vision Fund - Direct Plan - Bonus Plan?
The minimum Lumpsum investment in Nippon India Vision Fund - Direct Plan - Bonus Plan is ₹5000 and the minimum SIP investment in Nippon India Vision Fund - Direct Plan - Bonus Plan is ₹100
What is the asset allocation of Nippon India Vision Fund - Direct Plan - Bonus Plan?
The Nippon India Vision Fund - Direct Plan - Bonus Plan has an exposure of 98.25% in Equity, and 1.75% in Cash & Money Market Securities
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