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Nippon India Vision Fund - Growth

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Nippon India Vision Fund - Growth

Nippon India Vision Fund - Growth

  • Very High Risk
  • Equity
  • Large and Mid-Cap
  • Share
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NAV as on Mar 31, 2025
i
Price per unit of the scheme.
₹ 1350.4877 -0.01% 1 Day Change
8.16%
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.
2
Scheme Rating
*Morningstar Rating Methodologyi

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
1M 3M 6M 1Y 3Y 5Y
-- 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

This Fund
Nippon India Vision Fund - Growth
VS
Equity: Large and Mid-Cap Average NAV
Topper in Equity: Large and Mid-Cap
All Fund
*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 - Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
IISL Nifty LargeMidcap 250 TR INR
Expense Ratio
2.06 %
Category Avg Expense Ratio
0.82%
Minimum Investment (Lumpsum/SIP)
₹5000/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 4,969.46 Cr(As on Feb, 2025)
Inception Date
Oct 8, 1995
Turnover
78.00 %
Exit Load
10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter

ABOUT THE FUND

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.

Nippon India Vision Fund - Growth is an Equity - Large and Mid-Cap fund. The fund was launched in Oct 8, 1995. Its risk level is Very High. The NAV of the fund as on Mar 31, 2025 is ₹1,350.49. Its expense ratio is 2.06 %. The fund has an AUM of ₹4,969.46 Cr.The fund is managed by Kinjal Desai, Amar Kalkundrikar, Akshay Sharma, Aishwarya Agarwal. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Amar Kalkundrikar
i
Lead Fund Manager.
Jun 18, 2021- Present
  • Fund Manager Rank 5 Out of 27
    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 ₹ 15,492.98 Cr
  • Highest Return In 1 Yr 12.46 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹189.68
4.77%
3.41%
High Risk
₹8,431.05Cr
Nippon India Vision Fund - Direct Plan - Growth Plan Nippon India Vision Fund - Direct Plan - Growth Plan
₹1,449.27
8.22%
5.98%
Very High Risk
₹4,969.46Cr
Nippon India Consumption Fund - Direct Plan - Growth Plan Nippon India Consumption Fund - Direct Plan - Growth Plan
--
₹203.75
5.10%
--
Very High Risk
₹2,092.47Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹189.68
0.34%
-3.28%
High Risk
₹8,431.05Cr
Nippon India Vision Fund - Direct Plan - Growth Plan Nippon India Vision Fund - Direct Plan - Growth Plan
₹1,449.27
-4.99%
-8.85%
Very High Risk
₹4,969.46Cr
Nippon India Consumption Fund - Direct Plan - Growth Plan Nippon India Consumption Fund - Direct Plan - Growth Plan
--
₹203.75
-5.47%
--
Very High Risk
₹2,092.47Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹189.68
-3.39%
-6.35%
High Risk
₹8,431.05Cr
Nippon India Vision Fund - Direct Plan - Growth Plan Nippon India Vision Fund - Direct Plan - Growth Plan
₹1,449.27
-9.28%
-13.42%
Very High Risk
₹4,969.46Cr
Nippon India Consumption Fund - Direct Plan - Growth Plan Nippon India Consumption Fund - Direct Plan - Growth Plan
--
₹203.75
-16.56%
--
Very High Risk
₹2,092.47Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹189.68
9.37%
5.20%
High Risk
₹8,431.05Cr
Nippon India Vision Fund - Direct Plan - Growth Plan Nippon India Vision Fund - Direct Plan - Growth Plan
₹1,449.27
12.46%
7.30%
Very High Risk
₹4,969.46Cr
Nippon India Consumption Fund - Direct Plan - Growth Plan Nippon India Consumption Fund - Direct Plan - Growth Plan
₹203.75
7.76%
--
Very High Risk
₹2,092.47Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹189.68
13.09%
10.57%
High Risk
₹8,431.05Cr
Nippon India Vision Fund - Direct Plan - Growth Plan Nippon India Vision Fund - Direct Plan - Growth Plan
₹1,449.27
18.76%
15.44%
Very High Risk
₹4,969.46Cr
Nippon India Consumption Fund - Direct Plan - Growth Plan Nippon India Consumption Fund - Direct Plan - Growth Plan
--
₹203.75
18.65%
--
Very High Risk
₹2,092.47Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹189.68
17.93%
15.71%
High Risk
₹8,431.05Cr
Nippon India Vision Fund - Direct Plan - Growth Plan Nippon India Vision Fund - Direct Plan - Growth Plan
₹1,449.27
29.29%
27.04%
Very High Risk
₹4,969.46Cr
Nippon India Consumption Fund - Direct Plan - Growth Plan Nippon India Consumption Fund - Direct Plan - Growth Plan
--
₹203.75
29.28%
--
Very High Risk
₹2,092.47Cr
1M 3M 6M 1Y 3Y 5Y
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹189.68
  • Fund Size ₹8,431.05Cr
Fund Return 4.77%
Category Return 3.41%
Nippon India Vision Fund - Direct Plan - Growth Plan Nippon India Vision Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹1,449.27
  • Fund Size ₹4,969.46Cr
Fund Return 8.22%
Category Return 5.98%
Nippon India Consumption Fund - Direct Plan - Growth Plan Nippon India Consumption Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹203.75
  • Fund Size ₹2,092.47Cr
Fund Return 5.10%
Category Return --
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹189.68
  • Fund Size ₹8,431.05Cr
Fund Return -0.34%
Category Return -3.28%
Nippon India Vision Fund - Direct Plan - Growth Plan Nippon India Vision Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹1,449.27
  • Fund Size ₹4,969.46Cr
Fund Return -4.99%
Category Return -8.85%
Nippon India Consumption Fund - Direct Plan - Growth Plan Nippon India Consumption Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹203.75
  • Fund Size ₹2,092.47Cr
Fund Return -5.47%
Category Return --
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹189.68
  • Fund Size ₹8,431.05Cr
Fund Return -3.39%
Category Return -6.35%
Nippon India Vision Fund - Direct Plan - Growth Plan Nippon India Vision Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹1,449.27
  • Fund Size ₹4,969.46Cr
Fund Return -9.28%
Category Return -13.42%
Nippon India Consumption Fund - Direct Plan - Growth Plan Nippon India Consumption Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹203.75
  • Fund Size ₹2,092.47Cr
Fund Return -16.56%
Category Return --
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹189.68
  • Fund Size ₹8,431.05Cr
Fund Return 9.37%
Category Return 5.20%
Nippon India Vision Fund - Direct Plan - Growth Plan Nippon India Vision Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹1,449.27
  • Fund Size ₹4,969.46Cr
Fund Return 12.46%
Category Return 7.30%
Nippon India Consumption Fund - Direct Plan - Growth Plan Nippon India Consumption Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹203.75
  • Fund Size ₹2,092.47Cr
Fund Return 7.76%
Category Return --
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹189.68
  • Fund Size ₹8,431.05Cr
Fund Return 13.09%
Category Return 10.57%
Nippon India Vision Fund - Direct Plan - Growth Plan Nippon India Vision Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹1,449.27
  • Fund Size ₹4,969.46Cr
Fund Return 18.76%
Category Return 15.44%
Nippon India Consumption Fund - Direct Plan - Growth Plan Nippon India Consumption Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹203.75
  • Fund Size ₹2,092.47Cr
Fund Return 18.65%
Category Return --
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹189.68
  • Fund Size ₹8,431.05Cr
Fund Return 17.93%
Category Return 15.71%
Nippon India Vision Fund - Direct Plan - Growth Plan Nippon India Vision Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹1,449.27
  • Fund Size ₹4,969.46Cr
Fund Return 29.29%
Category Return 27.04%
Nippon India Consumption Fund - Direct Plan - Growth Plan Nippon India Consumption Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹203.75
  • Fund Size ₹2,092.47Cr
Fund Return 29.28%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Kinjal Desai
May 25, 2018- Present
  • Schemes managed 52
  • Total AUM ₹ 3,62,313.62 Cr
  • Highest Return In 1 Yr 340.03 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹167.53
7.50%
7.22%
Very High Risk
₹50,826.29Cr
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.46
1.11%
0.75%
High Risk
₹993.42Cr
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹534.59
6.60%
7.51%
Very High Risk
₹7,637.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹167.53
-14.03%
-14.71%
Very High Risk
₹50,826.29Cr
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.46
2.50%
2.62%
High Risk
₹993.42Cr
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹534.59
-8.49%
-8.85%
Very High Risk
₹7,637.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹167.53
-17.42%
-17.24%
Very High Risk
₹50,826.29Cr
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.46
4.64%
4.30%
High Risk
₹993.42Cr
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹534.59
-7.54%
-7.42%
Very High Risk
₹7,637.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹167.53
6.92%
6.93%
Very High Risk
₹50,826.29Cr
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.46
9.40%
8.34%
High Risk
₹993.42Cr
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
₹534.59
13.23%
16.40%
Very High Risk
₹7,637.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹167.53
21.69%
17.01%
Very High Risk
₹50,826.29Cr
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.46
7.88%
7.18%
High Risk
₹993.42Cr
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹534.59
19.44%
18.42%
Very High Risk
₹7,637.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹167.53
41.87%
35.60%
Very High Risk
₹50,826.29Cr
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.46
9.06%
7.31%
High Risk
₹993.42Cr
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹534.59
28.56%
27.05%
Very High Risk
₹7,637.04Cr
1M 3M 6M 1Y 3Y 5Y
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹167.53
  • Fund Size ₹50,826.29Cr
Fund Return 7.50%
Category Return 7.22%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.46
  • Fund Size ₹993.42Cr
Fund Return 1.11%
Category Return 0.75%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹534.59
  • Fund Size ₹7,637.04Cr
Fund Return 6.60%
Category Return 7.51%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹167.53
  • Fund Size ₹50,826.29Cr
Fund Return -14.03%
Category Return -14.71%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.46
  • Fund Size ₹993.42Cr
Fund Return 2.50%
Category Return 2.62%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹534.59
  • Fund Size ₹7,637.04Cr
Fund Return -8.49%
Category Return -8.85%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹167.53
  • Fund Size ₹50,826.29Cr
Fund Return -17.42%
Category Return -17.24%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.46
  • Fund Size ₹993.42Cr
Fund Return 4.64%
Category Return 4.30%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹534.59
  • Fund Size ₹7,637.04Cr
Fund Return -7.54%
Category Return -7.42%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹167.53
  • Fund Size ₹50,826.29Cr
Fund Return 6.92%
Category Return 6.93%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.46
  • Fund Size ₹993.42Cr
Fund Return 9.40%
Category Return 8.34%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹534.59
  • Fund Size ₹7,637.04Cr
Fund Return 13.23%
Category Return 16.40%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹167.53
  • Fund Size ₹50,826.29Cr
Fund Return 21.69%
Category Return 17.01%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.46
  • Fund Size ₹993.42Cr
Fund Return 7.88%
Category Return 7.18%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹534.59
  • Fund Size ₹7,637.04Cr
Fund Return 19.44%
Category Return 18.42%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹167.53
  • Fund Size ₹50,826.29Cr
Fund Return 41.87%
Category Return 35.60%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.46
  • Fund Size ₹993.42Cr
Fund Return 9.06%
Category Return 7.31%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹534.59
  • Fund Size ₹7,637.04Cr
Fund Return 28.56%
Category Return 27.05%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Akshay Sharma
Dec 1, 2022- Present
  • Schemes managed 51
  • Total AUM ₹ 3,62,307.46 Cr
  • Highest Return In 1 Yr 340.03 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹534.59
6.60%
7.51%
Very High Risk
₹7,637.04Cr
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹167.53
7.50%
7.22%
Very High Risk
₹50,826.29Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹189.68
4.77%
3.41%
High Risk
₹8,431.05Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹534.59
-8.49%
-8.85%
Very High Risk
₹7,637.04Cr
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹167.53
-14.03%
-14.71%
Very High Risk
₹50,826.29Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹189.68
0.34%
-3.28%
High Risk
₹8,431.05Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹534.59
-7.54%
-7.42%
Very High Risk
₹7,637.04Cr
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹167.53
-17.42%
-17.24%
Very High Risk
₹50,826.29Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹189.68
-3.39%
-6.35%
High Risk
₹8,431.05Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
₹534.59
13.23%
16.40%
Very High Risk
₹7,637.04Cr
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹167.53
6.92%
6.93%
Very High Risk
₹50,826.29Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹189.68
9.37%
5.20%
High Risk
₹8,431.05Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹534.59
19.44%
18.42%
Very High Risk
₹7,637.04Cr
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹167.53
21.69%
17.01%
Very High Risk
₹50,826.29Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹189.68
13.09%
10.57%
High Risk
₹8,431.05Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹534.59
28.56%
27.05%
Very High Risk
₹7,637.04Cr
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹167.53
41.87%
35.60%
Very High Risk
₹50,826.29Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹189.68
17.93%
15.71%
High Risk
₹8,431.05Cr
1M 3M 6M 1Y 3Y 5Y
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹534.59
  • Fund Size ₹7,637.04Cr
Fund Return 6.60%
Category Return 7.51%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹167.53
  • Fund Size ₹50,826.29Cr
Fund Return 7.50%
Category Return 7.22%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹189.68
  • Fund Size ₹8,431.05Cr
Fund Return 4.77%
Category Return 3.41%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹534.59
  • Fund Size ₹7,637.04Cr
Fund Return -8.49%
Category Return -8.85%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹167.53
  • Fund Size ₹50,826.29Cr
Fund Return -14.03%
Category Return -14.71%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹189.68
  • Fund Size ₹8,431.05Cr
Fund Return -0.34%
Category Return -3.28%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹534.59
  • Fund Size ₹7,637.04Cr
Fund Return -7.54%
Category Return -7.42%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹167.53
  • Fund Size ₹50,826.29Cr
Fund Return -17.42%
Category Return -17.24%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹189.68
  • Fund Size ₹8,431.05Cr
Fund Return -3.39%
Category Return -6.35%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹534.59
  • Fund Size ₹7,637.04Cr
Fund Return 13.23%
Category Return 16.40%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹167.53
  • Fund Size ₹50,826.29Cr
Fund Return 6.92%
Category Return 6.93%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹189.68
  • Fund Size ₹8,431.05Cr
Fund Return 9.37%
Category Return 5.20%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹534.59
  • Fund Size ₹7,637.04Cr
Fund Return 19.44%
Category Return 18.42%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹167.53
  • Fund Size ₹50,826.29Cr
Fund Return 21.69%
Category Return 17.01%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹189.68
  • Fund Size ₹8,431.05Cr
Fund Return 13.09%
Category Return 10.57%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹534.59
  • Fund Size ₹7,637.04Cr
Fund Return 28.56%
Category Return 27.05%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹167.53
  • Fund Size ₹50,826.29Cr
Fund Return 41.87%
Category Return 35.60%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹189.68
  • Fund Size ₹8,431.05Cr
Fund Return 17.93%
Category Return 15.71%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Aishwarya Agarwal
Jun 18, 2021- Present
  • Schemes managed 1
  • Total AUM ₹ 4,969.46 Cr
  • Highest Return In 1 Yr 12.46 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Vision Fund - Direct Plan - Growth Plan Nippon India Vision Fund - Direct Plan - Growth Plan
₹1,449.27
8.22%
5.98%
Very High Risk
₹4,969.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Vision Fund - Direct Plan - Growth Plan Nippon India Vision Fund - Direct Plan - Growth Plan
₹1,449.27
-4.99%
-8.85%
Very High Risk
₹4,969.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Vision Fund - Direct Plan - Growth Plan Nippon India Vision Fund - Direct Plan - Growth Plan
₹1,449.27
-9.28%
-13.42%
Very High Risk
₹4,969.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Vision Fund - Direct Plan - Growth Plan Nippon India Vision Fund - Direct Plan - Growth Plan
₹1,449.27
12.46%
7.30%
Very High Risk
₹4,969.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Vision Fund - Direct Plan - Growth Plan Nippon India Vision Fund - Direct Plan - Growth Plan
₹1,449.27
18.76%
15.44%
Very High Risk
₹4,969.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Vision Fund - Direct Plan - Growth Plan Nippon India Vision Fund - Direct Plan - Growth Plan
₹1,449.27
29.29%
27.04%
Very High Risk
₹4,969.46Cr
1M 3M 6M 1Y 3Y 5Y
Nippon India Vision Fund - Direct Plan - Growth Plan Nippon India Vision Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹1,449.27
  • Fund Size ₹4,969.46Cr
Fund Return 8.22%
Category Return 5.98%
Nippon India Vision Fund - Direct Plan - Growth Plan Nippon India Vision Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹1,449.27
  • Fund Size ₹4,969.46Cr
Fund Return -4.99%
Category Return -8.85%
Nippon India Vision Fund - Direct Plan - Growth Plan Nippon India Vision Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹1,449.27
  • Fund Size ₹4,969.46Cr
Fund Return -9.28%
Category Return -13.42%
Nippon India Vision Fund - Direct Plan - Growth Plan Nippon India Vision Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹1,449.27
  • Fund Size ₹4,969.46Cr
Fund Return 12.46%
Category Return 7.30%
Nippon India Vision Fund - Direct Plan - Growth Plan Nippon India Vision Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹1,449.27
  • Fund Size ₹4,969.46Cr
Fund Return 18.76%
Category Return 15.44%
Nippon India Vision Fund - Direct Plan - Growth Plan Nippon India Vision Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹1,449.27
  • Fund Size ₹4,969.46Cr
Fund Return 29.29%
Category Return 27.04%
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.
    4.34
    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.
    0.96
    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.
    1.31
    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.
    93.17
    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.
    0.79
    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.
    14.49
    This Fund
    VS
    15.03
    Category Avg
Benchmark used in calculation : BSE 200 India TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
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Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Motilal Oswal Large and Midcap Fund Regular Growth Motilal Oswal Large and Midcap Fund Regular Growth
₹29.12
10.58%
5.98%
Very High Risk
₹7,624.82 Cr
LIC MF Large & Mid Cap Regular Growth LIC MF Large & Mid Cap Regular Growth
₹36.06
9.46%
5.98%
Very High Risk
₹2,597.92 Cr
Bank of India Large & Mid Cap Equity Fund Eco Growth Bank of India Large & Mid Cap Equity Fund Eco Growth
₹88.33
8.81%
5.98%
Very High Risk
₹327.89 Cr
Bank of India Large & Mid Cap Equity Fund Regular Growth Bank of India Large & Mid Cap Equity Fund Regular Growth
₹80.52
8.75%
5.98%
Very High Risk
₹327.89 Cr
Sundaram large and Mid Cap Fund Growth Sundaram large and Mid Cap Fund Growth
₹78.67
8.71%
5.98%
Very High Risk
₹5,861.32 Cr
Aditya Birla Sun Life Equity Advantage Fund Growth Aditya Birla Sun Life Equity Advantage Fund Growth
₹825.58
8.45%
5.98%
Very High Risk
₹5,006.78 Cr
Motilal Oswal Large and Midcap Fund Regular Growth Motilal Oswal Large and Midcap Fund Regular Growth
VERY HIGH RISK
  • NAV ₹29.12
  • Fund Size ₹7,624.82 Cr
Fund Return 10.58%
Category Return 5.98%
LIC MF Large & Mid Cap Regular Growth LIC MF Large & Mid Cap Regular Growth
VERY HIGH RISK
  • NAV ₹36.06
  • Fund Size ₹2,597.92 Cr
Fund Return 9.46%
Category Return 5.98%
Bank of India Large & Mid Cap Equity Fund Eco Growth Bank of India Large & Mid Cap Equity Fund Eco Growth
VERY HIGH RISK
  • NAV ₹88.33
  • Fund Size ₹327.89 Cr
Fund Return 8.81%
Category Return 5.98%
Bank of India Large & Mid Cap Equity Fund Regular Growth Bank of India Large & Mid Cap Equity Fund Regular Growth
VERY HIGH RISK
  • NAV ₹80.52
  • Fund Size ₹327.89 Cr
Fund Return 8.75%
Category Return 5.98%
Sundaram large and Mid Cap Fund Growth Sundaram large and Mid Cap Fund Growth
VERY HIGH RISK
  • NAV ₹78.67
  • Fund Size ₹5,861.32 Cr
Fund Return 8.71%
Category Return 5.98%
Aditya Birla Sun Life Equity Advantage Fund Growth Aditya Birla Sun Life Equity Advantage Fund Growth
VERY HIGH RISK
  • NAV ₹825.58
  • Fund Size ₹5,006.78 Cr
Fund Return 8.45%
Category Return 5.98%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
--
₹0.53
298.36%
--
High Risk
₹23.68 Cr
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
--
₹0.19
297.89%
--
Very High Risk
₹6.16 Cr
Nippon India Power & Infra Fund - Direct Plan - Growth Nippon India Power & Infra Fund - Direct Plan - Growth
--
₹343.38
12.03%
--
Very High Risk
₹6,125.29 Cr
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
--
₹23.51
9.77%
--
Very High Risk
₹454.14 Cr
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option
₹129.50
8.79%
5.73%
Very High Risk
₹13,354.46 Cr
Nippon India Growth Fund - Direct Plan - Growth Nippon India Growth Fund - Direct Plan - Growth
₹4,055.08
8.65%
6.93%
Very High Risk
₹30,276.31 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 Power & Infra Fund - Direct Plan - Growth Nippon India Power & Infra Fund - Direct Plan - Growth
VERY HIGH RISK --
  • NAV ₹343.38
  • Fund Size ₹6,125.29 Cr
Fund Return 12.03%
Category Return --
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
VERY HIGH RISK --
  • NAV ₹23.51
  • Fund Size ₹454.14 Cr
Fund Return 9.77%
Category Return --
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option
VERY HIGH RISK
  • NAV ₹129.50
  • Fund Size ₹13,354.46 Cr
Fund Return 8.79%
Category Return 5.73%
Nippon India Growth Fund - Direct Plan - Growth Nippon India Growth Fund - Direct Plan - Growth
VERY HIGH RISK
  • NAV ₹4,055.08
  • Fund Size ₹30,276.31 Cr
Fund Return 8.65%
Category Return 6.93%
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 ₹ 5,42,752.70 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
₹ 5,42,752.70 Cr (
As on Feb 2025
)
Address
4th Floor, Tower A, Peninsula Business Park, ,Mumbai ,400 013

FAQ’S

What is the category of Nippon India Vision Fund - Growth ?
The category of Nippon India Vision Fund - Growth is Equity - Large and Mid-Cap
What is the current NAV of Nippon India Vision Fund - Growth ?
The current NAV of Nippon India Vision Fund - Growth (as on Mar 31, 2025) is ₹ 1,350.49
How safe is Nippon India Vision Fund - Growth?
The risk level of Nippon India Vision Fund - Growth is Very High .
What are short term returns given by Nippon India Vision Fund - Growth?
The return given by Nippon India Vision Fund - Growth in 1 month is 8.16%, 3 months is -5.12%, 6 months is -9.53%, and 1 year is 11.88%.
What are the long term returns given by Nippon India Vision Fund - Growth?
The return given by Nippon India Vision Fund - Growth in 3 years is 18.16% and 5 years is 28.64%.
What is the expense ratio of Nippon India Vision Fund - Growth?
The expense ratio of Nippon India Vision Fund - Growth is 2.06 %
What is the AUM of Nippon India Vision Fund - Growth
The assets under Management (AUM) of Nippon India Vision Fund - Growth is Rs 4,969.46 crores.
What is the minimum investment in Nippon India Vision Fund - Growth?
The minimum Lumpsum investment in Nippon India Vision Fund - Growth is ₹5000 and the minimum SIP investment in Nippon India Vision Fund - Growth is ₹100
What is the asset allocation of Nippon India Vision Fund - Growth?
The Nippon India Vision Fund - Growth has an exposure of 98.25% in Equity, and 1.75% in Cash & Money Market Securities

CALCULATORS

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