Nippon India Vision Fund - Direct Plan - Bonus Plan

Nippon India Vision Fund - Direct Plan - Bonus Plan

Compare
Equity
Direct
Large & Mid- Cap

NAV: ₹ 178.4 as on 22-09-2023

Fund Performance

About the Fund

Nippon India Vision Fund - Direct Plan - Bonus Plan is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Kinjal Desai, Amar Kalkundrikar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Nippon India Vision Fund - Direct Plan - Bonus Plan has ₹3503 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
  2. The fund has an expense ratio 1.5.

Nippon India Vision Fund - Direct Plan - Bonus Plan Overview

Expense ratio
Expense ratio
1.54%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹3503 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
74.53%

Fund Distribution as on (31-Aug-23)

  • Equity 97.8%

  • Debt & Cash 2.2%

Size breakup

Large cap
56.2%
Mid cap
41.6%

Sector Allocation

Aug'23

Jul'23

Jun'23

Financial Services

27%

Industrial

16.7%

Consumer Cyclical

12%

Basic Materials

11.2%

Tech

11.1%

Health

7%

Consumer Defensive

6.7%

Utilities

3.8%

Energy

3.1%

Real Estate

1.4%

Top Holdings of Nippon India Vision Fund - Direct Plan - Bonus Plan as on (31-Aug-23)

  • Equity

Equity Holdings72

Nippon India Vision Fund - Direct Plan - Bonus Plan: Monthly Changes Updates

All changes are between Jun'23 and Aug'23

Fund Performance

Aug'23
Jul'23
Jun'23
Fund Returns
0.90%
4.33%
4.39%
Nifty 500
-0.74%
3.21%
4.25%
  • This fund’s returns stands at 0.90% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
  • This fund outperformed Nifty 500 by 1.65% in Aug'23

AUM Change

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 3.5K Cr
₹ 3.5K Cr
₹ 3.4K Cr
  • AUM of the fund stands at 3.5K Cr as of Aug'23
  • AUM increased by 14.3 Cr between Aug'23 and Jul'23

Fund Portfolio Changes

Gainers & Losers in Nippon India Vision Fund - Direct Plan - Bonus Plan portfolio Returns for the month of Aug

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

Kinjal Desai

Kinjal Desai

Fund Manager of Nippon India Vision Fund - Direct Plan - Bonus Plan, since 25 May 2018
Amar Kalkundrikar

Amar Kalkundrikar

Fund Manager of Nippon India Vision Fund - Direct Plan - Bonus Plan, since 18 June 2021

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 13.53% since inception which is less than its category average return of 15.72%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.85% in Equity, 0% in Debt and 2.15% in Cash related instruments
AUM size ₹3503 Cr

AUM size ₹3503 Cr

This fund has AUM of ₹3503 Cr which is less than its category average of ₹ 5316 Cr
Expense Ratio 1.54%

Expense Ratio 1.54%

This fund has an expense ratio of 1.54% which is more than its category average expense ratio of 1.42%

Frequently Asked Questions

The current NAV of Nippon India Vision Fund - Direct Plan - Bonus Plan is ₹178.4 as on 22-Sep-2023.
Existing (Absolute + CAGR) as on 22-Sep-2023.
Nippon India Vision Fund - Direct Plan - Bonus Plan
Absolute Returns
CAGR Returns
1 Month Returns
2.34%
2.34%
6 Month Returns
21.58%
21.58%
1 Year Returns
16.88%
16.88%
3 Years Returns
103.42%
26.71%
5 Years Returns
92.23%
13.96%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.54% as on August 2023
₹3503 Cr as on August 2023
HDFC Bank Ltd(7.03%), ICICI Bank Ltd(4.9%), Larsen & Toubro Ltd(3.16%), Jindal Steel & Power Ltd Shs Dematerialised(3.04%), NTPC Ltd Shs Dematerialised(2.83%) as on August 2023
Financial Services(26.37%), Industrial(16.33%), Consumer Cyclical(11.73%) as on August 2023
The alpha ratio for the Nippon India Vision Fund - Direct Plan - Bonus Plan for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Nippon India Vision Fund - Direct Plan - Bonus Plan
2.34
0.54
-0.86
As on August 2023
The alpha for Nippon India Vision Fund - Direct Plan - Bonus Plan is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Nippon India Vision Fund - Direct Plan - Bonus Plan for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Nippon India Vision Fund - Direct Plan - Bonus Plan
0.83
0.92
0.96
As on August 2023
The Beta for Nippon India Vision Fund - Direct Plan - Bonus Plan is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Nippon India Vision Fund - Direct Plan - Bonus Plan for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Nippon India Vision Fund - Direct Plan - Bonus Plan
1.02
1.38
0.45
As on August 2023
The sharpe ratio for Nippon India Vision Fund - Direct Plan - Bonus Plan is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Nippon India Vision Fund - Direct Plan - Bonus Plan for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Nippon India Vision Fund - Direct Plan - Bonus Plan
9.53
13.81
20.01
As on August 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 3.19 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Kinjal Desai, Amar Kalkundrikar are the fund managers of Nippon India Vision Fund - Direct Plan - Bonus Plan
The Exit load of Nippon India Vision Fund - Direct Plan - Bonus Plan is 1%