Sign In

Nippon India Vision Fund

An open ended equity scheme investing in both large cap and mid cap stock

Product Label Close

This product is suitable for investors who are seeking*:

  • Long term capital growth.
  • investment in equity and equity related instruments of large cap & mid cap companies through a research based approach

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Fund Riskometer

Nippon India Vision Fund

Benchmark Riskometer

Nifty LargeMidcap 250 TRI

investMore investMore
  • Investment Objective:
    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. 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.

Fund PerformanceGrowth Plan - Growth Option

  • Latest NAV (31 Oct 2024)1402.3766


NAV as on September 30, 2024: `1,492.7438

Performance of Nippon India Vision Fund as on 30/09/2024
Particulars
1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception%
Nippon India Vision Fund49.2921.6123.8218.84
B:Nifty LargeMidcap 250 TRI43.2621.0525.50NA
AB:BSE Sensex TRI29.4813.9818.2613.18
Value of `10000 Invested
Nippon India Vision Fund14,96217,99529,1391,492,726
B:Nifty LargeMidcap 250 TRI14,35417,74731,172NA
AB:BSE Sensex TRI12,96614,81323,148362,636
Inception Date: Oct 8, 1995
B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
Fund Manager: Amar Kalkundrikar(Since Jun, 2021), Aishwarya Deepak Agarwal (Since Jun, 2021)
As TRI data is not available since Since Inception of the scheme, benchmark performance is calculated using composite CAGR of BSE Sensex PRI values from date 06-Oct-1995 to date 19-Aug-1996 and TRI values since date 19-Aug-1996
NA has been mentioned as the benchmark data for corresponding period is not available.

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Amar Kalkundrikar

​Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Nippon India Consumption Fund48.2652.8024.7122.5326.8422.26
Nippon India Balanced Advantage Fund25.7523.8612.8711.8613.8714.64

Note:

a.Mr. Amar Kalkundrikar manages 3 open-ended schemes of Nippon India Mutual Fund.

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.

The performance of the equity scheme is benchmarked to the Total Return variant of the Index.

Mr. Amar Kalkundrikar has been managing Nippon India Balanced Advantage Fund since Oct 2020, Nippon India Consumption Fund since Oct 2020, Nippon India Vision Fund since Jun 2021

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. Returns for 1 year and above are compounded annualized(CAGR) and returns less than 1 year are simple annualized basis. 6 months simple annualized returns are provided for the schemes that are in existence for more than 6 months but have not completed 1 year.IDCW (if any) are assumed to be reinvested at the prevailing NAV. In case of Nippon India ETF Liquid BeES, returns are based on gross IDCW per unit declared by the Fund. Bonus (if any) declared has been adjusted.Face value of schemes is `10 per unit, except for the schemes as specified here. Face Value of Nippon India Liquid Fund, Nippon India Money Market Fund Nippon India Ultra Short Duration Fund, Nippon India Low Duration Fund and Nippon India ETF Liquid BeES is `1000 per unit. Face value of Nippon India ETF Junior BeES is `1.25 per unit. Face value of Nippon India Overnight Fund is `100 per unit. Face Value of Nippon India ETF Nifty BeES, Nippon India ETF Bank BeES, Nippon India ETF PSU Bank BeES, Nippon India ETF NV20, Nippon India ETF Hang Seng BeES, Nippon India ETF Gold BeES is `1 per unit. In case, the start/end date of the concerned period is non-business day, NAV of the previous date is considered for computation of returns. Performance details of closed ended and interval schemes are not provided since these are not comparable with other schemes. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).









​​


Read more

Fund Details

  • Inception Date8 Oct 1995
  • Fund ManagerMr. Aishwarya Agrawal | Mr. Amar Kalkundrikar
Current Investment Philosophy
    • The fund is an open-ended equity scheme investing in both large-cap and mid-cap stocks.
    • The fund attempts to invest in high-quality businesses that are market leaders in their respective sectors and have a proven track record across market conditions.
    • Large-cap stocks endeavour to provide stability and liquidity to the portfolio, and mid-cap allocations can potentially generate relatively better returns.
    • Backed by fund management expertise and a growth-oriented strategy, the fund endeavours to generate relatively better risk-adjusted returns over the long term.
Minimum Investment
5000.00

    and in multiples of Re. 1 thereafter

Fund Manager
Load Details

Entry Load*:

Not Applicable

*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.

Exit Load**:

10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units

Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO):

1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.

Nil, thereafter

Exit load levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date.

**If charged, the same shall be credited to the scheme immediately net of Goods & Service tax, if any.

Product label

This product is suitable for investors who are seeking*:

  • Long term capital growth.
  • investment in equity and equity related instruments of large cap & mid cap companies through a research based approach

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them



Close

Portfolio

Select

​​Related Downloads & Tools

Tools

How to Invest?

Contact our advisor to complete the process

Other Suggested Funds

Nippon India Large Cap Fund An open ended equity scheme predominantly investing in large cap stocks-Growth Plan - Growth Option

Latest NAV

86.9340 31-Oct-2024

Nippon India Quant Fund An open ended equity scheme investing in quant model theme-Growth Plan - Growth Option

Latest NAV

68.6945 31-Oct-2024

Get the app