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Nippon India Vision Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (21-Nov-24)
₹1470.89-0.37%1D
Returns (Since Inception)
15.25%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹5,403 Cr
Expense Ratio
1.45%
ISIN
INF204K01F20
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Nippon India Vision Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹1470.89, Assets Under Management (AUM) of 5403.05 Crores, and an expense ratio of 1.45%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹1470.89, Assets Under Management (AUM) of 5403.05 Crores, and an expense ratio of 1.45%.
- Nippon India Vision Fund Direct Growth has given a CAGR return of 15.25% since inception.
- The fund's asset allocation comprises around 96.89% in equities, 0.00% in debts, and 3.11% in cash & cash equivalents.
- You can start investing in Nippon India Vision Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+35.69%
+31.14% (Cat Avg.)
3 Years
+18.30%
+16.74% (Cat Avg.)
5 Years
+21.42%
+20.94% (Cat Avg.)
10 Years
+12.84%
+14.89% (Cat Avg.)
Since Inception
+15.25%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹5,235.05 Cr | 96.89% |
| Others | ₹167.99 Cr | 3.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹272.14 Cr | 5.04% |
| ICICI Bank Ltd | Equity | ₹195.83 Cr | 3.62% |
| NTPC Ltd | Equity | ₹167.34 Cr | 3.10% |
| Triparty Repo | Cash - Repurchase Agreement | ₹164.93 Cr | 3.05% |
| Infosys Ltd | Equity | ₹154.64 Cr | 2.86% |
| Ipca Laboratories Ltd | Equity | ₹149.35 Cr | 2.76% |
| Jubilant Foodworks Ltd | Equity | ₹141.36 Cr | 2.62% |
| Dixon Technologies (India) Ltd | Equity | ₹140.62 Cr | 2.60% |
| LTIMindtree Ltd | Equity | ₹131.35 Cr | 2.43% |
| Coforge Ltd | Equity | ₹127.58 Cr | 2.36% |
| Persistent Systems Ltd | Equity | ₹120.88 Cr | 2.24% |
| Godrej Consumer Products Ltd | Equity | ₹119.97 Cr | 2.22% |
| Bharat Heavy Electricals Ltd | Equity | ₹119.5 Cr | 2.21% |
| Bharti Airtel Ltd | Equity | ₹119.33 Cr | 2.21% |
| InterGlobe Aviation Ltd | Equity | ₹118.15 Cr | 2.19% |
| Aurobindo Pharma Ltd | Equity | ₹111.72 Cr | 2.07% |
| Reliance Industries Ltd | Equity | ₹109.23 Cr | 2.02% |
| CG Power & Industrial Solutions Ltd | Equity | ₹101.48 Cr | 1.88% |
| Jindal Steel & Power Ltd | Equity | ₹99.15 Cr | 1.84% |
| Power Finance Corp Ltd | Equity | ₹98.95 Cr | 1.83% |
| Vedanta Ltd | Equity | ₹89.86 Cr | 1.66% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹84.93 Cr | 1.57% |
| State Bank of India | Equity | ₹82.71 Cr | 1.53% |
| United Breweries Ltd | Equity | ₹78.87 Cr | 1.46% |
| Page Industries Ltd | Equity | ₹78.64 Cr | 1.46% |
| Hindustan Petroleum Corp Ltd | Equity | ₹78.14 Cr | 1.45% |
| The Federal Bank Ltd | Equity | ₹75.96 Cr | 1.41% |
| Eicher Motors Ltd | Equity | ₹73.42 Cr | 1.36% |
| Larsen & Toubro Ltd | Equity | ₹72.47 Cr | 1.34% |
| Power Grid Corp Of India Ltd | Equity | ₹72.18 Cr | 1.34% |
| Zomato Ltd | Equity | ₹68.92 Cr | 1.28% |
| Global Health Ltd | Equity | ₹66.07 Cr | 1.22% |
| ITC Ltd | Equity | ₹65.82 Cr | 1.22% |
| Astral Ltd | Equity | ₹63.15 Cr | 1.17% |
| Axis Bank Ltd | Equity | ₹62.57 Cr | 1.16% |
| HDFC Life Insurance Co Ltd | Equity | ₹61.21 Cr | 1.13% |
| Bharat Forge Ltd | Equity | ₹60.78 Cr | 1.12% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹59.47 Cr | 1.10% |
| NMDC Ltd | Equity | ₹57.69 Cr | 1.07% |
| Prestige Estates Projects Ltd | Equity | ₹57.28 Cr | 1.06% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹57.11 Cr | 1.06% |
| Berger Paints India Ltd | Equity | ₹56.1 Cr | 1.04% |
| Samvardhana Motherson International Ltd | Equity | ₹56.09 Cr | 1.04% |
| Maruti Suzuki India Ltd | Equity | ₹55.38 Cr | 1.03% |
| JK Cement Ltd | Equity | ₹55.27 Cr | 1.02% |
| Havells India Ltd | Equity | ₹52.43 Cr | 0.97% |
| Avenue Supermarts Ltd | Equity | ₹50.43 Cr | 0.93% |
| PB Fintech Ltd | Equity | ₹46.78 Cr | 0.87% |
| Tata Power Co Ltd | Equity | ₹44.01 Cr | 0.81% |
| Bharat Electronics Ltd | Equity | ₹42.74 Cr | 0.79% |
| Gland Pharma Ltd | Equity | ₹41.13 Cr | 0.76% |
| FSN E-Commerce Ventures Ltd | Equity | ₹40.09 Cr | 0.74% |
| AU Small Finance Bank Ltd | Equity | ₹40 Cr | 0.74% |
| Tata Consultancy Services Ltd | Equity | ₹39.91 Cr | 0.74% |
| Voltas Ltd | Equity | ₹38.98 Cr | 0.72% |
| NLC India Ltd | Equity | ₹38.63 Cr | 0.71% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹37.16 Cr | 0.69% |
| One97 Communications Ltd | Equity | ₹35.67 Cr | 0.66% |
| Bajaj Finance Ltd | Equity | ₹34.26 Cr | 0.63% |
| Mahindra & Mahindra Ltd | Equity | ₹34.11 Cr | 0.63% |
| Sundaram Finance Ltd | Equity | ₹30.98 Cr | 0.57% |
| DLF Ltd | Equity | ₹28.69 Cr | 0.53% |
| Siemens Ltd | Equity | ₹27.91 Cr | 0.52% |
| Bharti Hexacom Ltd | Equity | ₹25.72 Cr | 0.48% |
| Container Corporation of India Ltd | Equity | ₹25.41 Cr | 0.47% |
| Torrent Pharmaceuticals Ltd | Equity | ₹24.75 Cr | 0.46% |
| BSE Ltd | Equity | ₹22.33 Cr | 0.41% |
| UltraTech Cement Ltd | Equity | ₹22.13 Cr | 0.41% |
| Lupin Ltd | Equity | ₹21.87 Cr | 0.40% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹21.74 Cr | 0.40% |
| Bajaj Auto Ltd | Equity | ₹19.67 Cr | 0.36% |
| Divi's Laboratories Ltd | Equity | ₹17.67 Cr | 0.33% |
| Endurance Technologies Ltd | Equity | ₹15.59 Cr | 0.29% |
| APL Apollo Tubes Ltd | Equity | ₹15.2 Cr | 0.28% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹8.57 Cr | 0.16% |
| Net Current Assets | Cash | ₹2.17 Cr | 0.04% |
| Bajaj Housing Finance Ltd | Equity | ₹1.84 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.89 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.74%
Mid Cap Stocks
41.12%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,104.42 Cr | 20.44% |
| Industrials | ₹755.71 Cr | 13.99% |
| Technology | ₹750.65 Cr | 13.89% |
| Consumer Cyclical | ₹644.06 Cr | 11.92% |
| Healthcare | ₹492.02 Cr | 9.11% |
| Basic Materials | ₹432.55 Cr | 8.01% |
| Utilities | ₹322.15 Cr | 5.96% |
| Consumer Defensive | ₹315.1 Cr | 5.83% |
| Energy | ₹187.37 Cr | 3.47% |
| Communication Services | ₹145.06 Cr | 2.68% |
| Real Estate | ₹85.97 Cr | 1.59% |
Risk & Performance Ratios
Standard Deviation
This fund
13.26%
Cat. avg.
13.87%
Lower the better
Sharpe Ratio
This fund
0.99
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2024
ISIN INF204K01F20 | Expense Ratio 1.45% | Exit Load 1.00% | Fund Size ₹5,403 Cr | Age 11 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large & Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹833.86 Cr | 23.6% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹833.86 Cr | 21.8% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3718.04 Cr | 37.2% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3718.04 Cr | 38.6% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1437.13 Cr | 35.3% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1437.13 Cr | 37.1% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8390.40 Cr | 23.1% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹316.32 Cr | 20.0% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹316.32 Cr | 22.3% |
| UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3976.41 Cr | 34.7% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,78,235 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Nippon India Vision Fund Direct Growth?
The NAV of Nippon India Vision Fund Direct Growth, as of 21-Nov-2024, is ₹1470.89.
What are the returns of Nippon India Vision Fund Direct Growth?
The fund has generated 35.69% over the last 1 year and 18.30% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Vision Fund Direct Growth?
The fund's allocation of assets is distributed as 96.89% in equities, 0.00% in bonds, and 3.11% in cash and cash equivalents.
Who manages the Nippon India Vision Fund Direct Growth?
The fund managers responsible for Nippon India Vision Fund Direct Growth are:-
- Kinjal Desai
- Amar Kalkundrikar
- Aishwarya Agarwal
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.