Nippon India Vision Fund Direct Growth

Nippon India Vision Fund Direct Growth

Equity

Direct

Large & Mid-Cap

NAV as on 11-03-2025

₹ 1369.92

▲0.4%

1D

Inception Returns

14.2%

/yr

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

  1. Nippon India Vision Fund Direct Growth has ₹4969 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
  2. The fund has an expense ratio 1.4.

Returns

Nippon India Vision Fund Direct Growth has given a CAGR return of 14.18% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.69%, 18.30% and 22.20% respectively.

Holdings

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

Historical NAV & Returns

Absolute
▲
▼

zero opening, trading, fund transfer fee
922 people have invested ₹ 68.8L in Nippon India Vision Fund Direct Growth in the last three months

INDmoney Rank for Nippon India Vision Fund Direct Growth

Powered by IND quant engine
14
/21
72% Performance
48% Risk Management
0% Cost
14 out of 21 among large & mid-cap
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Beats FD returns for both 3Y & 5Y
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No bad points found for this fund.

Nippon India Vision Fund Direct Growth Overview

Expense ratio1.38%
Benchmark
S&P BSE 200 India TR INR
AUM₹4969 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

Trailing Returns

as on (11-Mar-25)

Period
Nippon India Vision Fund Direct Growth
NIFTY 500
large & mid-cap
1M
-2.9%
-3.1%
-3.4%
3M
-13.4%
-13.1%
-15.2%
6M
-11.6%
-13.7%
-14.4%
1Y
6.7%
0.1%
3.6%
3Y
18.3%
12.6%
16%
5Y
22.2%
18.7%
20.5%

Fund Distribution

as on (31-Jan-25)

  • Equity 98.2%

  • Debt & Cash 1.8%

Large cap
57.7%
Mid cap
40.6%
Sector Allocation

Jan'25

Dec'24

Nov'24

Financial Services
21.9%
Tech
15.5%
Consumer Cyclical
14.1%
Industrial
12%
Health
8.7%
Basic Materials
8.3%
Energy
5.2%
Consumer Defensive
5%
Utilities
4.3%
Communication
4%
Real Estate
1.2%
All changes are between Nov'24 and Jan'25
Dec'24
Nov'24
Fund Returns
-0.08%
1.67%
NIFTY 500
-2.02%
-0.60%
Parameters
Jan'25
Dec'24
Nov'24
AUM
₹ 5.4K Cr
₹ 5.6K Cr
₹ 5.5K Cr
  • AUM of the fund stands at 5.4K Cr as of Jan'25
  • AUM decreased by 235.5 Cr between Jan'25 and Dec'24
Top Stocks bought last month
Biocon Ltd's allocation increased from 0.54% to 1.41%
Biocon Ltd's allocation increased from 0.54% to 1.41%
Oil & Natural Gas Corp Ltd's allocation increased from 0.45% to 1.1%
Oil & Natural Gas Corp Ltd's allocation increased from 0.45% to 1.1%
Reliance Industries Ltd's allocation increased from 2.17% to 2.6%
Reliance Industries Ltd's allocation increased from 2.17% to 2.6%
Top Stocks sold last month
Jubilant Foodworks Ltd's allocation decreased from 5.26 % to 3.23 %
Jubilant Foodworks Ltd's allocation decreased from 5.26 % to 3.23 %
Coforge Ltd's allocation decreased from 3.29 % to 2.94 %
Coforge Ltd's allocation decreased from 3.29 % to 2.94 %
Dixon Technologies (India) Ltd's allocation decreased from 3.53 % to 2.67 %
Dixon Technologies (India) Ltd's allocation decreased from 3.53 % to 2.67 %
Mid Cap allocation has gone down from 43.5% to 39.5%
Mid Cap allocation has gone down from 43.5% to 39.5%
Large Cap allocation has gone up from 55.1% to 57.9%
Large Cap allocation has gone up from 55.1% to 57.9%
Small Cap allocation has gone up from 0% to 0.3%
Small Cap allocation has gone up from 0% to 0.3%
Cash allocation has gone up from 1.3% to 2.1%
Cash allocation has gone up from 1.3% to 2.1%

Top 3 Sectors in January were Financial Services, Tech & Consumer Cyclical

Jan'25
Financial Services
22%
Tech
15%
Consumer Cyclical
14%
Dec'24
Financial Services
21%
Tech
17%
Consumer Cyclical
14%

  • Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
HDFC Bank Ltd
5.47%
0%
ICICI Bank Ltd
ICICI Bank Ltd
4.3%
0%
Bharti Airtel Ltd
Bharti Airtel Ltd
4.11%
0%
InterGlobe Aviation Ltd
InterGlobe Aviation Ltd
3.16%
0%
Infosys Ltd
Infosys Ltd
2.99%
0%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Nippon India Vision Fund Direct Growth
Nippon India Vision Fund Direct Growth
6.69%
18.3%
22.2%
14.18%
Invesco India Large&MidCap Fund Direct Plan Growth
Invesco India Large&MidCap Fund Direct Plan Growth
10.59%
20.32%
21.48%
17.35%
Motilal Oswal Large and Midcap Fund Direct Growth
Motilal Oswal Large and Midcap Fund Direct Growth
10.45%
23.45%
23.8%
22.29%
Canara Robeco Emerging Equities Direct Plan Growth Option
Canara Robeco Emerging Equities Direct Plan Growth Option
8.26%
14.82%
20.45%
19.95%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Hindalco Industries Ltd
Hindalco Industries Ltd
15.7%
Jindal Steel & Power Ltd
Jindal Steel & Power Ltd
8.5%
Fund
Jan'25
Dec'24
Nov'24
No of Holdings
81
80
80
Top 5 Company Concentration
18.7%
19%
17.9%
Company having highest exposure
HDFC Bank Ltd (5%)
HDFC Bank Ltd (5%)
HDFC Bank Ltd (5.1%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
72%
74.3%
72.7%
Sector having highest exposure
Financial Services (21.9%)
Financial Services (20.9%)
Financial Services (20.6%)
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Kinjal Desai
Kinjal Desai
Fund Manager of Nippon India Vision Fund Direct Growth, since 25 May 2018
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Large Cap Fund - Direct Plan - Growth Plan
19.61%
12.65%
Nippon India Small Cap Fund - Direct Plan - Growth Plan
22.36%
17.3%
Nippon India Multi Cap Fund - Direct Plan - Growth
23.29%
17.15%
Amar Kalkundrikar
Amar Kalkundrikar
Fund Manager of Nippon India Vision Fund Direct Growth, since 18 June 2021
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Vision Fund - Direct Plan - Growth Plan
18.34%
16.1%
Nippon India Balanced Advantage Fund Direct Growth Plan
12.62%
10.83%
Nippon India Consumption Fund - Direct Plan - Growth Plan
19.95%
--
Fund House
Nippon Life India Asset Management Ltd
Total Schemes
81
See all Nippon schemes
Total AUM
₹4.25L Cr
as on 31-Jan-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

Insights icon
Over the last 3 months, this fund has experienced a 10.4% drop in AUM moving from 5.54K Cr to 4.96K Cr.
Insights icon
In the last 5 years, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 26.06% return, outperforming this fund by 3.86% per annum.
Insights icon
In the last 1 year, Invesco India Large&MidCap Fund Direct Plan Growth has given 10.59% return, outperforming this fund by 3.91%.
Insights icon
In the last 3 years, Motilal Oswal Large and Midcap Fund Direct Growth has given 23.45% return, outperforming this fund by 5.15% per annum.
Insights icon
Over the last 3 months, this fund has decreased expense ratio by 8.0% moving from 1.50 to 1.38.

Nippon India Vision Fund Direct Growth 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 14.18% since inception which is more than its category average return of 13.07%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.25% in Equity, 0% in Debt and 1.75% in Cash related instruments
AUM size ₹4969 Cr

AUM size ₹4969 Cr

This fund has AUM of ₹4969 Cr which is less than its category average of ₹ 7154 Cr
Expense Ratio 1.38%

Expense Ratio 1.38%

This fund has an expense ratio of 1.38% which is more than its category average expense ratio of 1.36%

Frequently Asked Questions for Nippon India Vision Fund Direct Growth

The current NAV of Nippon India Vision Fund Direct Growth is ₹1369.92 as on 11-Mar-2025.
Existing (Absolute + CAGR) as on 11-Mar-2025.
Nippon India Vision Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-2.9%
-2.9%
6 Month Returns
-11.56%
-11.56%
1 Year Returns
6.69%
6.69%
3 Years Returns
65.56%
18.3%
5 Years Returns
172.45%
22.2%
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  • Select your bank account and proceed with Payment.
1.38% as on February 2025
₹4969 Cr as on February 2025
HDFC Bank Ltd(5.47%), ICICI Bank Ltd(4.3%), Bharti Airtel Ltd(4.11%), InterGlobe Aviation Ltd(3.16%), Infosys Ltd(2.99%) as on February 2025
Financial Services(22.51%), Tech(13.93%), Consumer Cyclical(12.93%) as on February 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
5.11
2.44
0.34
As on February 2025
The alpha for Nippon India Vision Fund Direct Growth 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 Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Nippon India Vision Fund Direct Growth
0.97
0.92
0.96
As on February 2025
The Beta for Nippon India Vision Fund Direct Growth 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 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
0.02
0.77
0.76
As on February 2025
The sharpe ratio for Nippon India Vision Fund Direct Growth 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 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
15.56
14.06
19.57
As on February 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 1.25 as on February 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.77 as on February 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%