Nippon India Vision Fund Direct Growth
NAV as on 29-04-2025
₹ 1500.81
▲1.2%
1D
Inception Returns
14.9%
/yr
Historical NAV & Returns
Absolute
▲
▼
934 people have invested ₹ 76.6L in Nippon India Vision Fund Direct Growth in the last three months
About Nippon India Vision Fund Direct Growth
Nippon India Vision Fund Direct Growth 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
- Nippon India Vision Fund Direct Growth has ₹5467 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 1.3.
Returns
Nippon India Vision Fund Direct Growth has given a CAGR return of 14.86% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.07%, 20.55% and 28.37% respectively.
Holdings
Nippon India Vision Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Basic Materials, Health, Utilities, Consumer Defensive, Communication, Energy, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Bharti Airtel Ltd, InterGlobe Aviation Ltd, Coforge Ltd
Taxation
As it is a large & mid-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Nippon India Vision Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Nippon India Vision Fund Direct Growth has no lock in period.
Nippon India Vision Fund Direct Growth Overview
| Expense ratio | 1.34% |
Benchmark | Nifty LargeMidcap 250 TR INR |
| AUM | ₹5467 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 116.1% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Nippon India Vision Fund Direct Growth
Powered by IND quant engine
9
/21
71% Performance
53% Risk Management
0% Cost
9 out of 21 among large & mid-cap
5Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y
No bad points found for this fund.
Trailing Returns
as on (29-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
57.6%
Mid cap
39.3%
Sector Allocation
Financial Services
22.9%
Consumer Cyclical
12.9%
Industrial
12.3%
Tech
10.8%
Basic Materials
10.2%
Health
8.1%
Utilities
7%
Consumer Defensive
5.4%
Communication
5%
Energy
4.9%
Real Estate
0.6%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 8.22% whereas the fund’s underlying benchmark NIFTY 500 returns stands at 7.25% as on Mar'25
- This fund outperformed NIFTY 500 by 0.97% in Mar'25
- AUM of the fund stands at 5.5K Cr as of Mar'25
- AUM increased by 498 Cr between Mar'25 and Feb'25
Top Stocks bought last month
NTPC Ltd's allocation increased from 1.44% to 2.79%
Axis Bank Ltd's allocation increased from 1.82% to 2.2%
Tata Power Co Ltd's allocation increased from 0.82% to 1.17%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 5.47 % to 5.24 %
Ipca Laboratories Ltd's allocation decreased from 5.26 % to 2.58 %
Reliance Industries Ltd's allocation decreased from 2.66 % to 2.57 %
Mid Cap allocation has gone down from 40.6% to 39.3%
Large Cap allocation has gone down from 57.7% to 57.6%
Cash allocation has gone up from 1.8% to 3.1%
Top 3 Sectors in March were Financial Services, Tech & Consumer Cyclical
Mar'25
Financial Services
23%
Consumer Cyclical
13%
Industrial
12%
Feb'25
Financial Services
23%
Tech
14%
Consumer Cyclical
13%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 5.24% | 0% | |
 ICICI Bank Ltd | 4.38% | 0% | |
 Bharti Airtel Ltd | 4.12% | 0% | |
 InterGlobe Aviation Ltd | 3.28% | 0% | |
 Coforge Ltd | 2.82% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Nippon India Vision Fund Direct Growth | 12.07% | 20.55% | 28.37% | 14.86% |
 Invesco India Large&MidCap Fund Direct Plan Growth | 21.27% | 23.53% | 27.68% | 18.34% |
 Motilal Oswal Large and Midcap Fund Direct Growth | 15.72% | 26.65% | 31.62% | 24.36% |
 ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 15.1% | 22.55% | 31.65% | 17.1% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 HDFC Bank Ltd | 8.6% |
 ICICI Bank Ltd | 8.4% |
 Interglobe Aviation Ltd | 6.2% |
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Kinjal Desai
Fund Manager of Nippon India Vision Fund Direct Growth, since 25 May 2018
Top funds managed
Amar Kalkundrikar
Fund Manager of Nippon India Vision Fund Direct Growth, since 18 June 2021
Top funds managed
Fund House
Nippon Life India Asset Management Ltd
Total Schemes
Total AUM
₹3.92L Cr
as on 31-Mar-2025
Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Website
customercare@nipponindiaim.in
Mutual Fund Insights
In the last 5 years, ICICI Prudential Large & Mid Cap Fund Direct Plan Growth has given 31.65% return, outperforming this fund by 3.08% per annum.
In the last 3 years, Motilal Oswal Large and Midcap Fund Direct Growth has given 25.56% return, outperforming this fund by 4.88% per annum.
Over the last 1 month, this fund has experienced a 10.0% growth in AUM moving from 4.96K Cr to 5.46K Cr.
Over the last 6 months, this fund has decreased expense ratio by 8.0% moving from 1.50 to 1.38.
In the last 1 year, Invesco India Large&MidCap Fund Direct Plan Growth has given 16.13% return, outperforming this fund by 5.15%.
Nippon India Vision Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.86% since inception which is more than its category average return of 14.38%
Fund Allocations
This fund has an allocation of 96.91% in Equity, 0% in Debt and 3.09% in Cash related instruments
AUM size ₹5467 Cr
This fund has AUM of ₹5467 Cr which is less than its category average of ₹ 7538 Cr
Expense Ratio 1.34%
This fund has an expense ratio of 1.34% which is less than its category average expense ratio of 1.38%
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Frequently Asked Questions for Nippon India Vision Fund Direct Growth
The current NAV of Nippon India Vision Fund Direct Growth is ₹1500.81 as on 29-Apr-2025.
Existing (Absolute + CAGR) as on 29-Apr-2025.
Nippon India Vision Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.48% | 3.48% |
6 Month Returns | -0.1% | -0.1% |
1 Year Returns | 12.07% | 12.07% |
3 Years Returns | 75.17% | 20.55% |
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.
1.34% as on March 2025
₹5467 Cr as on March 2025
HDFC Bank Ltd(5.24%), ICICI Bank Ltd(4.38%), Bharti Airtel Ltd(4.12%), InterGlobe Aviation Ltd(3.28%), Coforge Ltd(2.82%) as on March 2025
Financial Services(22.23%), Consumer Cyclical(12.46%), Industrial(11.93%) as on March 2025
The alpha ratio for the Nippon India Vision Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Nippon India Vision Fund Direct Growth | 4.72 | 2.63 | 1.61 |
As on March 2025
The alpha for Nippon India Vision Fund Direct Growth is calculated against Nifty LargeMidcap 250 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 Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Nippon India Vision Fund Direct Growth | 0.99 | 0.93 | 0.92 |
As on March 2025
The Beta for Nippon India Vision Fund Direct Growth is calculated with Nifty LargeMidcap 250 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 Growth 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 Growth | 0.37 | 0.83 | 1.43 |
As on March 2025
The sharpe ratio for Nippon India Vision Fund Direct Growth is calculated with Nifty LargeMidcap 250 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 Growth 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 Growth | 17.31 | 14.49 | 15.24 |
As on March 2025
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 1.38 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.84 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Kinjal Desai, Amar Kalkundrikar are the fund managers of Nippon India Vision Fund Direct Growth
The Exit load of Nippon India Vision Fund Direct Growth is 1%