Nippon India Vision Fund Direct Growth

Nippon India Vision Fund Direct Growth

Equity

Nippon Mutual Fund

Large & Mid-Cap

Get the latest NAV of Nippon India Vision Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹1547.45

▲0.5%1D

NAV as on 16 May 2025

15.09%/per year

Since Inception

Absolute Gain%

▲▼

901 people have invested ₹ 63.8L in Nippon India Vision Fund Direct Growth in the last three months

Nippon India Vision Fund Performance vs. NIFTY 500

Fund returns vs Benchmark returns vs Category Average returns as on (16-May-25)

The fund has consistently outperformed the benchmark (NIFTY 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
NIFTY 500
Category Avg
1 Month
6.54%
5.49%
6.64%
3 Months
11.46%
10.74%
11%
6 Months
5.11%
4.13%
2.6%
1 Year
13.63%
8.58%
10.84%
3 Years
25.5%
17.98%
22.62%
5 Years
29.99%
24.97%
27.45%

Nippon India Vision Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

8
/21
78% Performance
54% Risk Management
0% Cost

Ranked 8 out of 21 mutual funds in the large & mid-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Nippon India Vision Fund
8/21
5,719Cr
1.34%
13.63%
25.5%
15.09%
Invesco India Large&MidCap Fund Direct Growth
5/21
6,765Cr
0.7%
20.52%
28.81%
18.35%
HDFC Large and Mid Cap Fund Direct Growth
6/21
24,326Cr
0.96%
10.53%
25.41%
14.12%
SBI Large & Midcap Fund Direct Growth
7/21
30,133Cr
0.75%
13.3%
22.01%
17.41%
See all
Positive: 5Y returns in the top 25% of the category
5Y returns in the top 25% of the category
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: No bad points found for this fund.
No bad points found for this fund.

Nippon India Vision Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Nippon India Vision Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 99%

Debt & Cash 1%

Large cap
56.9%
Mid cap
42.1%
Mid Cap allocation has gone up from 39.3% to 42.1%
Mid Cap allocation has gone up from 39.3% to 42.1%
Large Cap allocation has gone down from 57.6% to 56.9%
Large Cap allocation has gone down from 57.6% to 56.9%
Cash allocation has gone down from 3.1% to 1%
Cash allocation has gone down from 3.1% to 1%

Nippon India Vision Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 99%

Debt & Cash 1%

Financial Services
21.1%
Industrial
14.4%
Tech
14.3%
Consumer Cyclical
12.3%
Health
9.4%
Basic Materials
8.3%
Utilities
6.2%
Consumer Defensive
6%
Energy
3.6%
Communication
2.8%
Real Estate
1.6%

Top 3 Sectors in April were Financial Services, Consumer Cyclical & Industrial

Apr'25

Financial Services

23%

Industrial

14%

Consumer Cyclical

13%

Mar'25

Financial Services

23%

Consumer Cyclical

13%

Industrial

12%

Nippon India Vision Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
5.48%
3.8%
ICICI Bank Ltd
4.43%
0%
Bharti Airtel Ltd
4.24%
0%
InterGlobe Aviation Ltd
3.22%
0%
Reliance Industries Ltd
2.95%
9.1%
See all
Top Stocks bought last month
Prestige Estates Projects Ltd's allocation increased from 0.56% to 1.47%
Prestige Estates Projects Ltd's allocation increased from 0.56% to 1.47%
Kaynes Technology India Ltd's allocation increased from 0.3% to 0.98%
Kaynes Technology India Ltd's allocation increased from 0.3% to 0.98%
Jindal Steel & Power Ltd's allocation increased from 1.45% to 1.91%
Jindal Steel & Power Ltd's allocation increased from 1.45% to 1.91%
Top Stocks sold last month
InterGlobe Aviation Ltd's allocation decreased from 3.28 % to 3.22 %
InterGlobe Aviation Ltd's allocation decreased from 3.28 % to 3.22 %
NTPC Ltd's allocation decreased from 2.79 % to 2.64 %
NTPC Ltd's allocation decreased from 2.79 % to 2.64 %
Coforge Ltd's allocation decreased from 2.82 % to 2.43 %
Coforge Ltd's allocation decreased from 2.82 % to 2.43 %

Nippon India Vision Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.34%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹5719 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
116.1%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Nippon India Vision Fund

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

  1. Nippon India Vision Fund Direct Growth has ₹5719 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 1.3.

Returns

Nippon India Vision Fund Direct Growth has given a CAGR return of 15.09% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.63%, 25.50% and 29.99% respectively.

Holdings

Nippon India Vision Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Basic Materials, Health, Utilities, Consumer Defensive, Energy, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Bharti Airtel Ltd, InterGlobe Aviation Ltd, Reliance Industries 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 benefit
Dividends 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.

Fund Manager

Kinjal Desai

Fund Manager of Nippon India Vision Fund Direct Growth, since 25 May 2018

Amar Kalkundrikar

Fund Manager of Nippon India Vision Fund Direct Growth, since 18 June 2021

Learn more about Nippon Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 5.7K Cr
₹ 5.5K Cr
₹ 5K Cr
  • AUM of the fund stands at 5.7K Cr as of Apr'25
  • AUM increased by 251.3 Cr between Apr'25 and Mar'25

Compare Nippon India Vision Fund

Nippon India Vision Fund

VS

Mirae Asset Large & Midcap Fund Direct Growth

Frequently Asked Questions for Nippon India Vision Fund Direct Growth

What is the current NAV of Nippon India Vision Fund Direct Growth?

The current NAV of Nippon India Vision Fund Direct Growth is ₹1547.45 as on 16-May-2025.

What are the average returns of Nippon India Vision Fund Direct Growth?

Existing (Absolute + CAGR) as on 16-May-2025.
Nippon India Vision Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.54%
6.54%
6 Month Returns
5.11%
5.11%
1 Year Returns
13.63%
13.63%
3 Years Returns
97.67%
25.5%

How do I invest in Nippon India Vision Fund Direct Growth?

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.

What is the expense ratio of Nippon India Vision Fund Direct Growth?

1.34% as on April 2025

What is net assets under management (AUM) of Nippon India Vision Fund Direct Growth?

₹5719 Cr as on April 2025

What are the top 5 holdings of Nippon India Vision Fund Direct Growth?

HDFC Bank Ltd(5.48%), ICICI Bank Ltd(4.43%), Bharti Airtel Ltd(4.24%), InterGlobe Aviation Ltd(3.22%), Reliance Industries Ltd(2.95%) as on April 2025

What are the top 3 sectors that this Nippon India Vision Fund Direct Growth has invested in?

Financial Services(22.6%), Industrial(13.56%), Consumer Cyclical(12.49%) as on April 2025

What is the alpha of Nippon India Vision Fund Direct Growth?

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
4.03
3.16
1.52
As on April 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%.

What is the beta of Nippon India Vision Fund Direct Growth??

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
0.98
0.92
0.95
As on April 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.

What is the sharpe ratio of Nippon India Vision Fund Direct Growth?

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
0.3
0.95
1.37
As on April 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.

What is the standard deviation of Nippon India Vision Fund Direct Growth?

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
17.06
14.39
14.69
As on April 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.

What is the Sortino ratio of Nippon India Vision Fund Direct Growth?

Sortino ratio is 1.58 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Nippon India Vision Fund Direct Growth?

Information ratio is 1.09 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of Nippon India Vision Fund Direct Growth?

Kinjal Desai, Amar Kalkundrikar are the fund managers of Nippon India Vision Fund Direct Growth

What is the exit load of Nippon India Vision Fund Direct Growth?

The Exit load of Nippon India Vision Fund Direct Growth is 1%