Nippon India Vision Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 11-10-2024
NAV ₹1467.96(R) +0.44% ₹1571.3(D) +0.44%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 46.86% 19.73% 23.9% 14.84% 14.13%
LumpSum (D) 47.59% 20.33% 24.52% 15.46% 14.79%
SIP (R) 22.92% 30.0% 27.62% 22.2% 17.46%
SIP (D) 23.56% 30.64% 28.25% 22.78% 18.04%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.11 0.6 1.03 2.26% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.49% -13.08% -11.1% 0.92 8.82%
Top Large & Mid Cap Fund
Fund Name Rank Rating
motilal oswal large and midcap fund 1
Bandhan Core Equity Fund 2
Icici Prudential Large & Mid Cap Fund 3
Invesco India Large & Mid Cap Fund 4
UTI Large & Mid Cap Fund 5
Quant Large & Mid Cap Fund 6

NAV Date: 11-10-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA VISION FUND - IDCW Option 71.95
0.3100
0.4400%
NIPPON INDIA VISION FUND - DIRECT Plan - IDCW Option 80.77
0.3500
0.4400%
Nippon India Vision Fund-GROWTH PLAN-Bonus Option 247.24
1.0700
0.4400%
Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option 266.4
1.1600
0.4400%
Nippon India Vision Fund-GROWTH PLAN-Growth Option 1467.96
6.3800
0.4400%
Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option 1571.3
6.8500
0.4400%

Review Date: 11-10-2024

Nippon India Vision Fund has exhibited good performance in the Large & Mid Cap Fund category. The fund has rank of 7 out of 26 funds in the category. The fund has delivered return of 46.86% in 1 year, 19.73% in 3 years, 23.9% in 5 years and 14.13% in 10 years. The category average for the same periods is 42.35%, 18.44%, 23.41% and 16.31% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.49, VaR of -13.08, Average Drawdown of -5.36, Semi Deviation of 8.82 and Max Drawdown of -11.1. The category average for the same parameters is 13.08, -14.85, -5.69, 9.13 and -12.62 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Nippon India Vision Fund direct growth option would have grown to ₹14759.0 in 1 year, ₹17422.0 in 3 years and ₹29940.0 in 5 years as of today (11-10-2024).
  2. An SIP of ₹1,000 per month in Nippon India Vision Fund direct growth option would have grown to ₹13482.0 in 1 year, ₹55839.0 in 3 years and ₹120397.0 in 5 years as of today (11-10-2024).
  3. standard deviation of 12.49 and based on VaR one can expect to lose more than -13.08% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.11 which shows good performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.96, Beta of 0.92 and Jensen's Alpha of 2.26% which exhibit good performance in the large & mid cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.40
0.75
-0.60 | 5.69 6 | 29 Very Good
3M Return % 3.41
4.12
-1.75 | 14.85 21 | 29 Average
1Y Return % 46.86
42.35
28.72 | 62.21 7 | 26 Very Good
3Y Return % 19.73
18.44
9.44 | 27.22 9 | 26 Good
5Y Return % 23.90
23.41
18.81 | 29.25 9 | 22 Good
7Y Return % 14.84
16.47
11.56 | 19.17 16 | 20 Poor
10Y Return % 14.13
16.31
13.33 | 20.72 15 | 17 Average
15Y Return % 12.97
14.89
11.93 | 20.14 14 | 15 Poor
1Y SIP Return % 22.92
18.92
-12.35 | 44.82 8 | 26 Good
3Y SIP Return % 30.00
27.37
20.12 | 41.09 7 | 26 Very Good
5Y SIP Return % 27.62
25.92
19.72 | 30.64 8 | 22 Good
7Y SIP Return % 22.20
21.73
16.82 | 25.76 9 | 20 Good
10Y SIP Return % 17.46
18.37
14.55 | 21.48 12 | 17 Average
15Y SIP Return % 15.29
16.77
14.34 | 20.25 12 | 15 Average
Standard Deviation 12.49
13.08
11.65 | 15.32 8 | 26 Good
Semi Deviation 8.82
9.13
8.07 | 10.53 11 | 26 Good
Max Drawdown % -11.10
-12.62
-21.94 | -7.36 7 | 26 Very Good
VaR 1 Y % -13.08
-14.85
-18.62 | -12.34 7 | 26 Very Good
Average Drawdown % -5.36
-5.69
-9.47 | -3.43 11 | 26 Good
Sharpe Ratio 1.11
0.97
0.35 | 1.40 9 | 26 Good
Sterling Ratio 1.03
0.93
0.38 | 1.39 9 | 26 Good
Sortino Ratio 0.60
0.53
0.18 | 0.77 9 | 26 Good
Jensen Alpha % 2.26
1.00
-5.44 | 7.23 9 | 26 Good
Treynor Ratio 0.15
0.14
0.05 | 0.20 9 | 26 Good
Modigliani Square Measure % 23.10
20.81
11.19 | 27.29 8 | 26 Good
Alpha % 0.57
-0.38
-5.42 | 5.99 9 | 26 Good
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.44 0.84 -0.52 | 5.80 7 | 29
3M Return % 3.54 4.42 -1.44 | 15.22 21 | 29
1Y Return % 47.59 43.95 31.20 | 64.39 8 | 26
3Y Return % 20.33 19.82 10.36 | 29.06 11 | 26
5Y Return % 24.52 24.75 19.84 | 30.88 15 | 22
7Y Return % 15.46 17.69 12.59 | 20.40 18 | 20
10Y Return % 14.79 17.39 14.62 | 21.58 15 | 17
1Y SIP Return % 23.56 20.31 -11.17 | 46.78 10 | 26
3Y SIP Return % 30.64 28.81 21.10 | 43.00 9 | 26
5Y SIP Return % 28.25 27.30 20.74 | 32.33 8 | 22
7Y SIP Return % 22.78 22.96 17.80 | 27.29 10 | 20
10Y SIP Return % 18.04 19.43 15.56 | 22.60 14 | 17
Standard Deviation 12.49 13.08 11.65 | 15.32 8 | 26
Semi Deviation 8.82 9.13 8.07 | 10.53 11 | 26
Max Drawdown % -11.10 -12.62 -21.94 | -7.36 7 | 26
VaR 1 Y % -13.08 -14.85 -18.62 | -12.34 7 | 26
Average Drawdown % -5.36 -5.69 -9.47 | -3.43 11 | 26
Sharpe Ratio 1.11 0.97 0.35 | 1.40 9 | 26
Sterling Ratio 1.03 0.93 0.38 | 1.39 9 | 26
Sortino Ratio 0.60 0.53 0.18 | 0.77 9 | 26
Jensen Alpha % 2.26 1.00 -5.44 | 7.23 9 | 26
Treynor Ratio 0.15 0.14 0.05 | 0.20 9 | 26
Modigliani Square Measure % 23.10 20.81 11.19 | 27.29 8 | 26
Alpha % 0.57 -0.38 -5.42 | 5.99 9 | 26
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.44 ₹ 10,044.00 0.44 ₹ 10,044.00
1W 1.46 ₹ 10,146.00 1.46 ₹ 10,146.00
1M 1.40 ₹ 10,140.00 1.44 ₹ 10,144.00
3M 3.41 ₹ 10,341.00 3.54 ₹ 10,354.00
6M ₹ ₹
1Y 46.86 ₹ 14,686.00 47.59 ₹ 14,759.00
3Y 19.73 ₹ 17,163.00 20.33 ₹ 17,422.00
5Y 23.90 ₹ 29,195.00 24.52 ₹ 29,940.00
7Y 14.84 ₹ 26,346.00 15.46 ₹ 27,352.00
10Y 14.13 ₹ 37,481.00 14.79 ₹ 39,710.00
15Y 12.97 ₹ 62,333.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 22.92 ₹ 13,442.83 23.56 ₹ 13,481.92
3Y ₹ 36000 30.00 ₹ 55,363.18 30.64 ₹ 55,839.49
5Y ₹ 60000 27.62 ₹ 118,603.86 28.25 ₹ 120,396.84
7Y ₹ 84000 22.20 ₹ 185,311.14 22.78 ₹ 189,204.79
10Y ₹ 120000 17.46 ₹ 300,331.80 18.04 ₹ 309,916.32
15Y ₹ 180000 15.29 ₹ 632,847.42 ₹


Date Nippon India Vision Fund NAV Regular Growth Nippon India Vision Fund NAV Direct Growth
11-10-2024 1467.9589 1571.3012
10-10-2024 1461.5815 1564.4543
09-10-2024 1462.9681 1565.9179
08-10-2024 1450.9125 1552.9936
07-10-2024 1427.9476 1528.3925
04-10-2024 1446.9022 1548.6193
03-10-2024 1460.3704 1563.0138
01-10-2024 1492.035 1596.862
30-09-2024 1492.7438 1597.5996
27-09-2024 1504.2563 1609.8572
26-09-2024 1503.9055 1609.4608
25-09-2024 1500.8379 1606.1567
24-09-2024 1504.5694 1610.1281
23-09-2024 1499.983 1605.1988
20-09-2024 1488.9298 1593.3081
19-09-2024 1474.8221 1578.1907
17-09-2024 1480.0757 1583.7708
16-09-2024 1478.019 1581.5492
13-09-2024 1474.6823 1577.9165
12-09-2024 1473.5125 1576.6441
11-09-2024 1447.7038 1549.0087

Fund Launch Date: 25/Sep/1995
Fund Category: Large & Mid Cap Fund
Investment Objective: 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.
Fund Description: An open ended equity scheme investing in both large cap and mid cap stock
Fund Benchmark: Nifty Large Midcap 250 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.