Nippon India Vision Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 5
Rating
Growth Option 21-05-2025
NAV ₹1429.81(R) +0.57% ₹1535.67(D) +0.58%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.44% 23.79% 29.36% 15.62% 12.48%
Direct 11.03% 24.42% 30.01% 16.22% 13.12%
Nifty Large Midcap 250 TRI 8.52% 21.94% 29.18% 16.7% 15.65%
SIP (XIRR) Regular 6.52% 22.83% 22.12% 20.2% 16.27%
Direct 7.11% 23.49% 22.75% 20.81% 16.87%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.94 0.46 0.77 3.78% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.34% -17.75% -16.36% 0.92 10.56%

NAV Date: 21-05-2025

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA VISION FUND - IDCW Option 64.26
0.3700
0.5700%
NIPPON INDIA VISION FUND - DIRECT Plan - IDCW Option 72.58
0.4200
0.5800%
Nippon India Vision Fund-GROWTH PLAN-Bonus Option 240.82
1.3800
0.5700%
Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option 260.36
1.4900
0.5800%
Nippon India Vision Fund-GROWTH PLAN-Growth Option 1429.81
8.1700
0.5700%
Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option 1535.67
8.8000
0.5800%

Review Date: 21-05-2025

Beginning of Analysis

In the Large & Mid Cap Fund category, Nippon India Vision Fund is the 5th ranked fund. The category has total 26 funds. The 5 star rating shows an excellent past performance of the Nippon India Vision Fund in Large & Mid Cap Fund. The fund has a Jensen Alpha of 3.78% which is higher than the category average of 0.48%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.94 which is higher than the category average of 0.71.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Large & Mid Cap Mutual Funds are ideal for investors seeking a balanced exposure to both large-cap stability and mid-cap growth potential. These funds allocate a minimum of 35% each to large-cap and mid-cap stocks, offering a diversified portfolio with a balanced risk-return profile. While they provide the potential for higher returns through mid-cap stocks, they also carry higher risks due to mid-cap volatility. Investors should have a long-term investment horizon and a moderate risk tolerance to invest in these funds. Additionally, the success of these funds depends on the fund manager's ability to balance large-cap and mid-cap allocations effectively.

Nippon India Vision Fund Return Analysis

The Nippon India Vision Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Large & Mid Cap Fund peers and the Nifty Large Midcap 250 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Large & Mid Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 2.79%, 10.06 and 4.4 in last one, three and six months respectively. In the same period the category average return was 3.33%, 10.05% and 2.79% respectively.
  • Nippon India Vision Fund has given a return of 11.03% in last one year. In the same period the Nifty Large Midcap 250 TRI return was 8.52%. The fund has given 2.51% more return than the benchmark return.
  • The fund has given a return of 24.42% in last three years and rank 8th out of 26 funds in the category. In the same period the Nifty Large Midcap 250 TRI return was 21.94%. The fund has given 2.48% more return than the benchmark return.
  • Nippon India Vision Fund has given a return of 30.01% in last five years and category average returns is 28.4% in same period. The fund ranked 6th out of 25 funds in the category. In the same period the Nifty Large Midcap 250 TRI return was 29.18%. The fund has given 0.83% more return than the benchmark return.
  • The fund has given a return of 13.12% in last ten years and ranked 16th out of 18 funds in the category. In the same period the Nifty Large Midcap 250 TRI return was 15.65%. The fund has given 2.53% less return than the benchmark return.
  • The fund has given a SIP return of 7.11% in last one year whereas category average SIP return is 4.22%. The fund one year return rank in the category is 8th in 29 funds
  • The fund has SIP return of 23.49% in last three years and ranks 7th in 26 funds. motilal oswal large and midcap fund has given the highest SIP return (31.14%) in the category in last three years.
  • The fund has SIP return of 22.75% in last five years whereas category average SIP return is 21.19%.

Nippon India Vision Fund Risk Analysis

  • The fund has a standard deviation of 14.34 and semi deviation of 10.56. The category average standard deviation is 15.05 and semi deviation is 10.94.
  • The fund has a Value at Risk (VaR) of -17.75 and a maximum drawdown of -16.36. The category average VaR is -19.35 and the maximum drawdown is -18.42. The fund has a beta of 0.93 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Large & Mid Cap Fund Category
  • Good Performance in Large & Mid Cap Fund Category
  • Poor Performance in Large & Mid Cap Fund Category
  • Very Poor Performance in Large & Mid Cap Fund Category

  • 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.


    Date Nippon India Vision Fund NAV Regular Growth Nippon India Vision Fund NAV Direct Growth
    21-05-2025 1429.8127 1535.6748
    20-05-2025 1421.6399 1526.8722
    19-05-2025 1439.8141 1546.3666
    16-05-2025 1440.8968 1547.4544
    15-05-2025 1434.151 1540.1848
    14-05-2025 1420.3482 1525.3368
    13-05-2025 1410.5247 1514.7627
    12-05-2025 1416.68 1521.3482
    09-05-2025 1365.9725 1466.8232
    08-05-2025 1375.3028 1476.8184
    07-05-2025 1393.9176 1496.783
    06-05-2025 1384.7271 1486.8908
    02-05-2025 1389.3736 1491.7836
    30-04-2025 1393.5593 1496.2295
    28-04-2025 1396.9813 1499.8552
    25-04-2025 1379.9346 1481.4812
    24-04-2025 1404.1181 1507.42
    23-04-2025 1410.363 1514.0999
    22-04-2025 1397.6999 1500.4811
    21-04-2025 1391.7129 1494.0296

    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.