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

Nippon India Vision 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 who are market leaders in their respective sectors, with a proven track record across market conditions.
Large cap stocks endeavor to provide stability & liquidity to the portfolio and mid caps allocation can potentially generate relatively better returns. Backed by Fund Management expertise & growth oriented strategy, the fund endeavors to generate relatively better risk adjusted returns over the long term.

October 8, 1995

Amar Kalkundrikar
Aishwarya Deepak Agarwal

Nifty Large Midcap 250 TRI

Monthly Average :	₹ 3,166.54 Cr
Month End :	₹ 3,260.08 Cr

Growth Plan	₹ 803.5180
IDCW Plan	₹ 47.1291
Bonus Option	₹ 135.3331
Direct - Growth Plan	₹ 846.8748
Direct - IDCW Plan	₹ 51.2150
Direct - Bonus Option	₹ 143.5833

Entry Load:	Nil
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.

Standard Deviation	6.91
Beta	0.95
Sharpe Ratio	0.15
Note: The above measures have been calculated using monthly rolling returns for 36 months period with 3.38% risk free return (FBIL Overnight MIBOR as on 31/08/2021).

Portfolio Turnover

0.45

Regular/Other than Direct	2.09
Direct	1.62

Inception Date: October 08, 1995
N.A: Since TRI data is not available prior to 01-04-2005 & 19-08-1996 for Nifty LargeMidcap 250 & S&P BSE Sensex respectively, performance for such period is not provided
Past performance may or may not be sustained in future. It is assumed that a SIP of ₹10,000 each executed on 10th of every month including the first installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.
B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index
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
. For scheme performance please click here. For Fund manager wise scheme performance click here.

Record Date	Rate (₹/ Unit)	Cum Dividend NAV	Ex-Dividend NAV
IDCW Plan
22-Jan-21	3.00	40.0831	37.0831
24-Jan-20	3.10	38.5050	35.0050
18-Jan-19	3.32	38.6929	34.9429
Direct - IDCW Plan
22-Jan-21	3.00	43.1794	40.1794
24-Jan-20	3.10	41.0141	37.5141
18-Jan-19	3.32	40.7614	37.0114

Past performance may or may not be sustained in future. Pursuant to dividend payment, NAV falls to the extent of payout & statutory levy (if applicable). Face Value-₹ 10.