Nippon India Vision Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 19-06-2024
NAV ₹1359.11(R) -0.74% ₹1452.6(D) -0.74%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 47.97% 23.55% 20.39% 14.42% 14.26%
LumpSum (D) 48.72% 24.16% 21.01% 15.04% 14.93%
SIP (R) 35.93% 29.15% 27.22% 20.73% 16.75%
SIP (D) 36.67% 29.78% 27.85% 21.3% 17.34%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.02 0.55 1.01 1.78% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.64% -13.08% -11.1% 0.92 8.92%
Top Large & Mid Cap Fund
Fund Name Rank Rating
Quant Large & Mid Cap Fund 1
ICICI Prudential Large & Mid Cap Fund 2
Bandhan Core Equity Fund 3
HDFC Large And Mid Cap Fund 4
Motilal Oswal Large And Midcap Fund 5
UTI Core Equity Fund 6

NAV Date: 19-06-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA VISION FUND - IDCW Option 66.61
-0.5000
-0.7400%
NIPPON INDIA VISION FUND - DIRECT Plan - IDCW Option 74.67
-0.5600
-0.7400%
Nippon India Vision Fund-GROWTH PLAN-Bonus Option 228.91
-1.7100
-0.7400%
Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option 246.28
-1.8400
-0.7400%
Nippon India Vision Fund-GROWTH PLAN-Growth Option 1359.11
-10.1600
-0.7400%
Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option 1452.6
-10.8300
-0.7400%

Review Date: 19-06-2024

Nippon India Vision Fund has shown good performance in the Large & Mid Cap Fund category. The fund has rank of 8 out of 25 funds in the category. The reason for current ranking are good return performance, moderate risk, and good risk adjusted return performance.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

Key Points:

  1. An investment of ₹10,000 in Nippon India Vision Fund direct growth option would have grown to ₹14872.0 in 1 year, ₹19142.0 in 3 years and ₹25944.0 in 5 years as of today (19-06-2024).
  2. An SIP of ₹1,000 per month in Nippon India Vision Fund direct growth option would have grown to ₹14271.0 in 1 year, ₹55187.0 in 3 years and ₹119245.0 in 5 years as of today (19-06-2024).
  3. standard deviation of 12.62 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 1.21 which shows good performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.95, Beta of 0.92 and Jensen's Alpha of 2.28% 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
3M Return % 15.23
15.64
10.33 | 21.86 12 | 26 Good
6M Return % 24.63
23.19
15.70 | 34.30 9 | 26 Good
1Y Return % 47.97
43.71
27.26 | 66.24 8 | 26 Good
3Y Return % 23.55
21.74
13.94 | 29.90 8 | 26 Good
5Y Return % 20.39
21.02
16.50 | 28.39 16 | 22 Average
7Y Return % 14.42
16.00
11.92 | 19.31 17 | 20 Poor
10Y Return % 14.26
16.69
13.77 | 21.65 14 | 16 Poor
15Y Return % 13.88
15.86
12.87 | 21.35 14 | 15 Poor
1Y SIP Return % 35.93
31.44
16.05 | 52.99 9 | 26 Good
3Y SIP Return % 29.15
26.72
19.00 | 36.84 10 | 26 Good
5Y SIP Return % 27.22
25.94
19.90 | 33.81 7 | 22 Good
7Y SIP Return % 20.73
20.65
15.85 | 26.56 10 | 20 Good
10Y SIP Return % 16.75
17.96
14.39 | 22.52 13 | 16 Poor
15Y SIP Return % 14.94
16.57
14.42 | 20.31 12 | 15 Average
Standard Deviation 12.62
13.00
11.53 | 15.41 8 | 25 Good
Semi Deviation 9.07
9.30
8.17 | 10.71 10 | 25 Good
Max Drawdown % -11.10
-12.46
-21.94 | -7.36 7 | 25 Very Good
VaR 1 Y % -13.08
-14.75
-18.62 | -12.34 7 | 25 Very Good
Average Drawdown % -5.36
-5.74
-9.47 | -3.43 11 | 25 Good
Sharpe Ratio 1.21
1.07
0.44 | 1.54 9 | 25 Good
Sterling Ratio 1.11
1.01
0.43 | 1.58 9 | 25 Good
Sortino Ratio 0.65
0.57
0.22 | 0.83 7 | 25 Very Good
Jensen Alpha % 2.28
1.81
-4.71 | 7.89 11 | 25 Good
Treynor Ratio 0.17
0.15
0.07 | 0.22 9 | 25 Good
Modigliani Square Measure % 24.89
22.66
13.12 | 29.83 8 | 25 Good
Alpha % 0.45
-0.04
-5.69 | 6.33 13 | 25 Good
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 15.38 15.95 10.76 | 22.13 13 | 26
6M Return % 24.95 23.87 16.80 | 35.16 10 | 26
1Y Return % 48.72 45.30 29.66 | 68.54 9 | 26
3Y Return % 24.16 23.17 14.90 | 32.05 10 | 26
5Y Return % 21.01 22.34 17.51 | 29.92 17 | 22
7Y Return % 15.04 17.22 12.98 | 20.46 18 | 20
10Y Return % 14.93 17.80 14.66 | 22.49 15 | 16
1Y SIP Return % 36.67 33.01 18.43 | 55.17 9 | 26
3Y SIP Return % 29.78 28.15 19.96 | 38.91 11 | 26
5Y SIP Return % 27.85 27.30 20.92 | 35.70 9 | 22
7Y SIP Return % 21.30 21.86 16.82 | 28.03 13 | 20
10Y SIP Return % 17.34 19.04 15.41 | 23.60 14 | 16
Standard Deviation 12.62 13.00 11.53 | 15.41 8 | 25
Semi Deviation 9.07 9.30 8.17 | 10.71 10 | 25
Max Drawdown % -11.10 -12.46 -21.94 | -7.36 7 | 25
VaR 1 Y % -13.08 -14.75 -18.62 | -12.34 7 | 25
Average Drawdown % -5.36 -5.74 -9.47 | -3.43 11 | 25
Sharpe Ratio 1.21 1.07 0.44 | 1.54 9 | 25
Sterling Ratio 1.11 1.01 0.43 | 1.58 9 | 25
Sortino Ratio 0.65 0.57 0.22 | 0.83 7 | 25
Jensen Alpha % 2.28 1.81 -4.71 | 7.89 11 | 25
Treynor Ratio 0.17 0.15 0.07 | 0.22 9 | 25
Modigliani Square Measure % 24.89 22.66 13.12 | 29.83 8 | 25
Alpha % 0.45 -0.04 -5.69 | 6.33 13 | 25
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.74 ₹ 9926.0 -0.74 ₹ 9926.0
1W 0.43 ₹ 10043.0 0.44 ₹ 10044.0
1M - ₹ - - ₹ -
3M 15.23 ₹ 11523.0 15.38 ₹ 11538.0
6M 24.63 ₹ 12463.0 24.95 ₹ 12495.0
1Y 47.97 ₹ 14797.0 48.72 ₹ 14872.0
3Y 23.55 ₹ 18859.0 24.16 ₹ 19142.0
5Y 20.39 ₹ 25293.0 21.01 ₹ 25944.0
7Y 14.42 ₹ 25669.0 15.04 ₹ 26667.0
10Y 14.26 ₹ 37929.0 14.93 ₹ 40201.0
15Y 13.88 ₹ 70271.0 - ₹ -

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 35.9276 ₹ 14226.636 36.6699 ₹ 14270.676
3Y ₹ 36000 29.1492 ₹ 54721.656 29.7822 ₹ 55187.352
5Y ₹ 60000 27.2247 ₹ 117478.38 27.8513 ₹ 119244.9
7Y ₹ 84000 20.7302 ₹ 175884.66 21.3042 ₹ 179509.428
10Y ₹ 120000 16.7547 ₹ 289180.08 17.3423 ₹ 298482.1199999999
15Y ₹ 180000 14.9376 ₹ 613523.7000000001 - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-06-2024 1359.1118 1452.6046
18-06-2024 1369.2681 1463.4391
14-06-2024 1362.7734 1456.4164
13-06-2024 1353.2832 1446.2535
12-06-2024 1342.2611 1434.4541
11-06-2024 1333.3703 1424.9328
10-06-2024 1331.6043 1423.0257
07-06-2024 1329.5999 1420.8239
06-06-2024 1308.9682 1398.7569
05-06-2024 1291.1617 1379.7099
04-06-2024 1245.3819 1330.7715
03-06-2024 1334.3434 1425.8121
31-05-2024 1293.0876 1381.6699
30-05-2024 1293.4195 1382.0052
29-05-2024 1302.9118 1392.128
28-05-2024 1307.4267 1396.9324
27-05-2024 1315.5102 1405.5497
24-05-2024 1314.1352 1404.0218
23-05-2024 1308.844 1398.3491
22-05-2024 1296.3068 1384.9352
21-05-2024 1294.6135 1383.1068

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.