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NAV as of ( Sep 09, 2022 )

901.23 0.15 % 1-D Change

13.14% p.a.

You get upto 0.42% extra returns

ET Money's Fund Report Card - Nippon India Vision Fund

ET Money Rank


Out of 21

Performance Quality info

Good drop-arrow

Generated returns consistently


Increased returns for each unit of additional risk info


Downside Protection info

Good drop-arrow

Controlled losses during market corrections


Delivered returns without frequent ups and downs


Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

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Scheme Details

ET Money Rank 10 Out of 21
VRO Rating 1
Expense ratio 1.68%  As on Jul 31, 2022
Exit Load 1.0% info
AUM (Fund Size) 3,232 Crs
Lock-in No Lockin
Age 9 yrs 8 m Since Jan 01, 2013
Benchmark Nifty Large Midcap 250 TRI
Min. Investment

SIP 500  &

Lumpsum 5000

About Nippon India Vision Fund

Nippon India Vision Direct-Growth is a Large & MidCap mutual fund scheme from Nippon India Mutual Fund . This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. Nippon India Vision Direct-Growth has ₹3,232 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 1.68%, which is higher than what most other Large & Midcap funds charge.
  • Nippon India Vision Direct-Growth returns of last 1-year are 4.31%. Since launch, it has delivered 13.15% average annual returns. The fund has doubled the money invested in it every 3 yrs.
  • Nippon India Vision Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
  • The fund has the majority of its money invested in Financial, Energy, Healthcare, Services, Automobile sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
  • The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Larsen & Toubro Ltd., Reliance Industries Ltd., Coal India Ltd..
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Total value Profit
This fund
Category Average
Bank FD

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Aug 31, 2022
Allocation by Market Cap

Large Cap 59.61%

Mid Cap 38.56%

Small Cap 0%

Other Cap 0%

Allocation by Sector

Financial 26.34%

Energy 9.27%

Healthcare 8.83%

Services 7.81%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Repo 1.1%

Net Current Assets 0.73%

Other Holdings

Others 1.1%

Know in detail about the portfolio of this fund See detailed Portfolio Analysis

Comparison with large & midcap Funds

as on Sep 12, 2022
2.67 % p.a
This fund


Pick time period to see return
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Trailing Returns and Ranks

as on Sep 12, 2022
Period Trailing returns Category average Rank within category
1 month 2.67% 2.78% 16 / 23
3 months 15.5% 17.08% 19 / 23
6 months 7.88% 9.8% 19 / 23
1 year 4.1% 6.17% 14 / 21
3 years 20.88% 22.75% 16 / 20
5 years 9.18% 12.96% 18 / 19

Know in detail about the returns of this fund See detailed Return Analysis


Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

Nippon India Vision Fund


The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects.

  • Std. Dev : 22.91
  • Alpha : 0.19
  • Beta : 1.01
  • Sharpe : 0.81
  • Sortino : 0.85
  • Profile

    Amar Kalkundrikar

    Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.

    Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment ??? Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials.

  • Profile

    Aishwarya Deepak Agarwal

    Mr. Agarwal has done C.A. & CFA

    Prior to joining Reliance Mutual Fund he has worked with HDFC Securities Limited, Alchemy Capital Management Private Limited, B & K Securities.

Nippon India Mutual Fund

Nippon India Mutual Fund



See all schemes


₹2,81,440 Crs

As on Jun 30, 2022

  • Phone: 1800-300-11111
  • Address: NG-1 & 1A, North Block
    Manipal Centre,Dickenson Road,

    Bangalore, 560042

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Frequently asked questions

How are the returns of Nippon India Vision Fund ?

The Nippon India Vision Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 13.14% since inception.

Nippon India Vision Fund Returns

1-Year 3-Year 5-Year Since Inception
4.1% 20.88% 9.18% 13.14%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Nippon India Vision Fund for Sep 09, 2022 is 901.23 .

Nippon India Vision Fund has an ET Money Rank of # 10 of 21 and a consistency rating of 2 .

This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.

On ET Money, Investing in Nippon India Vision Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Nippon India Vision Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Nippon India Vision Fund is 1.68%.  .

Redeeming your investments in Nippon India Vision Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Nippon India Vision Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Nippon India Vision Fund is ₹3,232 Crs.

The Nippon India Vision Fund has invested the majority of its money in the stocks of the following companies -

Company Percentage of Portfolio
HDFC Bank Ltd. 5.08%
ICICI Bank Ltd. 4.33%
Larsen & Toubro Ltd. 4.16%
Reliance Industries Ltd. 4.08%
Coal India Ltd. 2.62%
State Bank of India 2.5%
Indian Hotels Co. Ltd. 2.26%
National Thermal Power Corp. Ltd. 2.23%
Mahindra & Mahindra Ltd. 1.98%
Crompton Greaves Consumer Electricals Ltd. 1.93%

The Nippon India Vision Fund has primarily invested in the following sectors

Sector Percentage of Portfolio
Financial 26.34%
Energy 9.27%
Healthcare 8.83%
Services 7.81%
Automobile 6.22%
Materials 5.51%
Technology 5.49%
Consumer Staples 5.25%
Capital Goods 4.86%
Construction 4.63%
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