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Nippon India Vision Fund Institutional Reinvestment Inc Dist cum Cap Wdrl
NAV as on Jun 4, 2018
i
Price per unit of the scheme.
₹ 258.7308 -1.03% 1 Day Change
-3.68%
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.

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 Institutional Reinvestment Inc Dist cum Cap Wdrl
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 45 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)
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)
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)

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.
    -4.84
    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.
    1.09
    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.
    0.05
    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.
    86.55
    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.
    0.04
    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.
    16.11
    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 Institutional Reinvestment Inc Dist cum Cap Wdrl ?
The category of Nippon India Vision Fund Institutional Reinvestment Inc Dist cum Cap Wdrl is Equity - Large and Mid-Cap
What is the current NAV of Nippon India Vision Fund Institutional Reinvestment Inc Dist cum Cap Wdrl ?
The current NAV of Nippon India Vision Fund Institutional Reinvestment Inc Dist cum Cap Wdrl (as on Jun 4, 2018) is ₹ 258.73
How safe is Nippon India Vision Fund Institutional Reinvestment Inc Dist cum Cap Wdrl?
The risk level of Nippon India Vision Fund Institutional Reinvestment Inc Dist cum Cap Wdrl is Very High .
What are short term returns given by Nippon India Vision Fund Institutional Reinvestment Inc Dist cum Cap Wdrl?
The return given by Nippon India Vision Fund Institutional Reinvestment Inc Dist cum Cap Wdrl in 1 month is -3.68%, 3 months is -9.77%, 6 months is -12.57%, and 1 year is -1.24%.
What are the long term returns given by Nippon India Vision Fund Institutional Reinvestment Inc Dist cum Cap Wdrl?
The return given by Nippon India Vision Fund Institutional Reinvestment Inc Dist cum Cap Wdrl in 3 years is 6.58% and 5 years is 15.59%.
What is the expense ratio of Nippon India Vision Fund Institutional Reinvestment Inc Dist cum Cap Wdrl?
The expense ratio of Nippon India Vision Fund Institutional Reinvestment Inc Dist cum Cap Wdrl is 2.06 %
What is the AUM of Nippon India Vision Fund Institutional Reinvestment Inc Dist cum Cap Wdrl
The assets under Management (AUM) of Nippon India Vision Fund Institutional Reinvestment Inc Dist cum Cap Wdrl is Rs 5,352.87 crores.
What is the minimum investment in Nippon India Vision Fund Institutional Reinvestment Inc Dist cum Cap Wdrl?
The minimum Lumpsum investment in Nippon India Vision Fund Institutional Reinvestment Inc Dist cum Cap Wdrl is ₹5000 and the minimum SIP investment in Nippon India Vision Fund Institutional Reinvestment Inc Dist cum Cap Wdrl is ₹100
What is the asset allocation of Nippon India Vision Fund Institutional Reinvestment Inc Dist cum Cap Wdrl?
The Nippon India Vision Fund Institutional Reinvestment Inc Dist cum Cap Wdrl has an exposure of 97.88% in Equity, and 2.12% in Cash & Money Market Securities
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