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Fund Summary
Nippon India Vision Fund (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 08-Oct-1995
Corpus(Cr.) 5467.0 Latest NAV 1425.474 As on 30-05-2025
Equity(%) 98.23 52 Week High 1504.57
Debt(%) 1.77 52 Week Low 1245.38
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.95
Scheme Benchmark NIFTY Large Midcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Aishwarya Deepak Agarwal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 20.03%
Top 10 Holdings 33.25%
Top 25 Holdings 59.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.25
Software & Services 10.37
Pharma & Biotech 6.96
Automobile 6.72
Retail 6.68
Consumer Durables 5.03
Telecom 4.8
Metals 3.94
Energy 3.71
Transportation 3.54
Petroleum Products 3.52
Electricals 2.94
Finance & Investments 2.87
Construction 2.7
SERVICES 2.51
Miscellaneous 2.27
Chemicals 1.86
Ferrous Metals 1.84
Technology 1.78
Cash 1.77
Food Beverage & Tobacco 1.61
Healthcare 1.43
Industrial Products 1.33
Oil & GAS 1.25
Aerospace & Defence 1.21
Textiles 1.11
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.73
PE Ratio 26.12
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.47
ICICI Bank Limited 4.30
Bharti Airtel Limited 4.11
Inter Globe Aviation Ltd 3.16
Infosys Limited 2.99
Coforge Limited 2.82
DIXON TECHNOLOGIES (INDI LTD 2.67
Reliance Industries Limited 2.66
IPCA Laboratories Limited 2.56
Jubilant Foodworks Limited 2.51
Persistent Systems Limited 2.40
State Bank of India 2.09
Hindalco Industries Limited 2.02
Godrej Consumer Products Limited 1.99
Vedanta Limited 1.92
Triparty Repo 1.91
Axis Bank Limited 1.82
Aurobindo Pharma Limited 1.78
United Breweries Limited 1.61
POWER FINANCE CORPORATION LTD 1.59
Mahindra & Mahindra Limited 1.57
Avenue Supermarts Limited 1.51
Larsen & Toubro Infotech Ltd 1.46
Eicher Motors Limited 1.44
Bharat Heavy Electricals Limited 1.44

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.29% 14.17% 0.02% 10.24%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
4.29% 16.03% 1.55% 9.60%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
26.63% 22.51% 28.24% 12.39%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
24.41% 21.34% 28.22% 15.62%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Nippon India Vision Fund (G) 14.49% -0.0277 13.9798% 44.6549 0.0301
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India Vision Fund (G) -0.1071% 1.0641 -0.0049 7.6257 -0.0066
 
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