Home Mf Research Nippon India Vision Fund Growth

NIPPON INDIA VISION FUND - GROWTH

-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
Fund info
NAV (as on 2025-07-18)
1,458.33 -0.71%
AUM (Fund Size)
N/A
Expense Ratio
1.61%
Exit load
1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter.
Risk
N/A
AMC
NIPPON INDIA MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹996.64
-0.34 %
Two Week 2025-07-03 ₹1,000.00 ₹987.59
-1.24 %
One Month 2025-06-18 ₹1,000.00 ₹1,016.21
1.62 %
Three Months 2025-04-21 ₹3,000.00 ₹3,077.82
2.59 %
Six Months 2025-01-20 ₹6,000.00 ₹6,359.15
5.99 %
One Year 2024-07-18 ₹12,000.00 ₹12,545.88
4.55 %
Three Year 2022-07-19 ₹36,000.00 ₹49,402.82
37.23 %
Five Year 2020-07-20 ₹60,000.00 ₹100,752.90
67.92 %
Ten Year 2015-07-21 ₹120,000.00 ₹283,466.16
136.22 %
Since Inception 1995-10-08 ₹363,000.00 ₹11,416,296.08
3,044.99 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in NIPPON INDIA VISION FUND - GROWTH

Aerospace & Defense
4%
Agricultural, Commercial & Construction Vehicles
1%
Auto Components
8%
Banks
14%
Beverages
4%
Capital Markets
2%
Consumer Durables
6%
Electrical Equipment
7%
Finance
9%
Healthcare Services
5%
IT - Software
10%
Industrial Products
7%
Insurance
2%
Leisure Services
4%
Pharmaceuticals & Biotechnology
7%
Power
4%
Realty
2%
Retailing
5%
Telecom - Services
2%
Textiles & Apparels
2%
Transport Services
2%
Other
27%
Automobiles
2%
Cement & Cement Products
3%
Construction
2%
Diversified FMCG
1%
Personal Products
2%
Petroleum Products
4%
Unknown
0%

Companies Holding in NIPPON INDIA VISION FUND - GROWTH

Bharat Electronics Limited
1.19%
Hindustan Aeronautics Limited
1.11%
Ashok Leyland Limited
1.06%
Samvardhana Motherson International Limited
1.85%
Bharat Forge Limited
1.84%
Balkrishna Industries Limited
1.15%
Endurance Technologies Limited
1.13%
ZF Commercial Vehicle Control Systems India Limited
1.12%
Tube Investments Of India Limited
1.10%
The Federal Bank Limited
2.13%
AU Small Finance Bank Limited
1.68%
Varun Beverages Limited
2.01%
United Breweries Limited
1.16%
BSE Limited
1.26%
Angel One Limited
1.17%
Voltas Limited
2.20%
Dixon Technologies (India) Limited
1.55%
CG Power And Industrial Solutions Limited
1.05%
Power Finance Corporation Limited
3.30%
Cholamandalam Financial Holdings Limited
2.89%
REC Limited
1.70%
Mahindra & Mahindra Financial Services Limited
1.07%
Fortis Healthcare Limited
2.03%
Max Healthcare Institute Limited
1.77%
Persistent Systems Limited
2.20%
Supreme Industries Limited
2.33%
Cummins India Limited
1.67%
Astral Limited
1.47%
Max Financial Services Limited
1.61%
The Indian Hotels Company Limited
1.22%
Jubilant Foodworks Limited
1.18%
Gland Pharma Limited
1.55%
Alkem Laboratories Limited
1.28%
Lupin Limited
1.21%
IPCA Laboratories Limited
1.14%
NTPC Limited
1.86%
Torrent Power Limited (Torrent Group)
1.17%
NLC India Limited
1.10%
Prestige Estates Projects Limited
2.29%
Zomato Limited
1.60%
Trent Limited
1.60%
Info Edge (India) Limited
1.50%
Aditya Birla Fashion And Retail Limited
1.32%
Indus Towers Limited
1.69%
Page Industries Limited
1.22%
Container Corporation Of India Limited
1.42%
Equity Less Than 1% Of Corpus
26.33%
Cash And Other Receivables
1.56%
Bharat Electronics Limited
1.72%
Hindustan Aeronautics Limited
1.68%
Samvardhana Motherson International Limited
1.75%
Bharat Forge Limited
1.10%
Eicher Motors Limited
1.40%
Maruti Suzuki India Limited
1.20%
HDFC Bank Limited
5.27%
ICICI Bank Limited
3.63%
Axis Bank Limited
1.36%
The Federal Bank Limited
1.32%
State Bank Of India
1.06%
United Breweries Limited
1.43%
UltraTech Cement Limited
1.82%
Grasim Industries Limited
1.28%
JK Cement Limited
1.12%
Larsen & Toubro Limited
2.12%
Dixon Technologies (India) Limited
2.39%
Havells India Limited
1.16%
ITC Limited
1.14%
CG Power And Industrial Solutions Limited
3.14%
Siemens Limited
2.00%
Bharat Heavy Electricals Limited
1.80%
Power Finance Corporation Limited
2.10%
Max Healthcare Institute Limited
1.31%
Apollo Hospitals Enterprise Limited
1.11%
Infosys Limited
2.25%
LTIMindtree Limited
2.15%
Persistent Systems Limited
2.11%
Tata Consultancy Services Limited
1.78%
Coforge Limited
1.59%
Cummins India Limited
2.37%
Astral Limited
1.69%
Max Financial Services Limited
1.24%
Jubilant Foodworks Limited
2.63%
Godrej Consumer Products Limited
2.15%
Reliance Industries Limited
4.25%
Aurobindo Pharma Limited
1.69%
IPCA Laboratories Limited
1.66%
Torrent Pharmaceuticals Limited
1.39%
NTPC Limited
1.51%
Avenue Supermarts Limited
1.24%
Bharti Airtel Limited
1.01%
Page Industries Limited
1.42%
InterGlobe Aviation Limited
1.06%
Cash And Other Receivables
0.19%

Risk Ratios

Std. Deviation 14.38
Beta 0.89
Sharpe Ratio 1.44
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.61
Expense Ratio Direct
0.81
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Rupesh Patel
more than 25 years Experience
Sanjay Doshi
more than 19 years Experience
Amar Kalkundrikar
21 years Experience
Aishwarya Deepak Agarwal
24 years Experience

Exit load

1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter.

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?