Nippon India Vision Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 8
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹1233.21 (R) +0.33% ₹1316.99 (D) +0.33%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 47.34% 23.19% 18.15% 13.88% 15.24%
LumpSum Dir. P 48.08% 23.8% 18.75% 14.51% 15.92%
SIP Reg. P 46.2% 23.8% 24.02% 18.85% 15.3%
SIP Dir. P 46.94% 24.41% 24.64% 19.43% 15.88%
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%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA VISION FUND - IDCW Option 60.44
0.2000
0.3200%
NIPPON INDIA VISION FUND - DIRECT Plan - IDCW Option 67.7
0.2200
0.3300%
Nippon India Vision Fund-GROWTH PLAN-Bonus Option 207.7
0.6700
0.3300%
Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option 223.28
0.7300
0.3300%
Nippon India Vision Fund-GROWTH PLAN-Growth Option 1233.21
4.0000
0.3300%
Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option 1316.99
4.2800
0.3300%

Review Date: March 28, 2024

The Large & Mid Cap Fund category has 26 funds. Performance of the Nippon India Vision Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has three return parameters in first quartile; whereas two risk parameters (out of five) in first quartile. Similarly one risk-adjusted performance parameter is in first quartile, the performance on different parameters provides has achieved eighth (out of 26 funds), which is good rank in the Large & Mid Cap Fund category.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The Nippon India Vision Fund has average return performance, as more than 50% 1 year and above return parameters are above average in Large & Mid Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Nippon India Vision Fund has given return of 1.63% in last one month which is very good as it is in the top quartile in Large & Mid Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Nippon India Vision Fund has given return of 6.56% in last three month which is good as it is above average in Large & Mid Cap Fund.
  3. 1 Year Return%: The Nippon India Vision Fund has given return of 49.01% in last one year which is good as it is above average in Large & Mid Cap Fund. The one year return rank of Nippon India Vision Fund is 10 in 26 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14901.0 in one year.
  4. 3 Year Return%: The Nippon India Vision Fund has given return of 21.51% in last three year which is good as it is above average with return rank of 9 in 26 funds. in Large & Mid Cap Fund.
  5. 5 Year Return%: The Nippon India Vision Fund has given return of 18.14% in last five year which is good as it is above average with return rank of 12 in 21 funds. in Large & Mid Cap Fund.
  6. 1 Year SIP Return%: The Nippon India Vision Fund has given return of 26.61% in last one year which is good as it is above average with return rank of 8 in 26 funds. in Large & Mid Cap Fund.
  7. 3 Year SIP Return%: The Nippon India Vision Fund has given return of 23.35% in last three year which is very good as it is in the top quartile with return rank of 7 in 26 funds. in Large & Mid Cap Fund.
  8. 5 Year SIP Return%: The Nippon India Vision Fund has given return of 23.48% in last five year which is very good as it is in the top quartile with return rank of 6 in 21 funds. in Large & Mid Cap Fund.
    9. '
'

The Nippon India Vision Fund has above average risk performance, as more than 25% risk parameters are in the top quartile in Large & Mid Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Nippon India Vision Fund has standard deviation of 12.64 which is good as it is above average with risk rank of 10 in 26 funds. in Large & Mid Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Nippon India Vision Fund has semi deviation of 8.92 which is good as it is above average with risk rank of 10 in 26 funds. in Large & Mid Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Nippon India Vision Fund has max drawdown of -11.1% which is very good as it is in the top quartile with risk rank of 7 in 26 funds. in Large & Mid Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Nippon India Vision Fund has 1Y VaR at 95% of -13.08% which is very good as it is in the top quartile with risk rank of 7 in 26 funds. in Large & Mid Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Nippon India Vision Fund has average drawdown of -4.51% which is good as it is above average with risk rank of 8 in 26 funds. in Large & Mid Cap Fund.
    6. '
'

The Nippon India Vision Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Large & Mid Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Nippon India Vision Fund has Sterling Ratio of 1.01 which is good as it is above average with risk rank of 9 in 26 funds. in Large & Mid Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Nippon India Vision Fund has Sortino Ratio of 0.55 which is very good as it is in the top quartile with risk rank of 7 in 26 funds. in Large & Mid Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Nippon India Vision Fund has Jensen Alpha of 1.78% which is good as it is above average with risk rank of 13 in 26 funds. in Large & Mid Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Nippon India Vision Fund has Treynor Ratio of 0.14 which is good as it is above average with risk rank of 11 in 26 funds. in Large & Mid Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Nippon India Vision Fund has Modigliani Square Measure of 22.53% which is good as it is above average with risk rank of 8 in 26 funds. in Large & Mid Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Nippon India Vision Fund has Alpha of 0.09% which is good as it is above average with risk rank of 13 in 26 funds. in Large & Mid Cap Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.46
3.82
2.07 | 6.90 14 | 26
No
No
No
3M Return % 8.13
7.54
0.34 | 12.86 12 | 26
Yes
No
No
6M Return % 26.88
23.83
9.76 | 41.67 8 | 26
Yes
No
No
1Y Return % 47.34
43.48
24.89 | 62.00 8 | 26
Yes
No
No
3Y Return % 23.19
21.89
13.60 | 29.93 9 | 26
Yes
No
No
5Y Return % 18.15
18.72
14.56 | 25.93 15 | 22
No
No
No
7Y Return % 13.88
14.98
11.24 | 18.16 17 | 20
No
No
Yes
10Y Return % 15.24
17.26
14.21 | 22.63 14 | 16
No
No
Yes
15Y Return % 14.99
17.01
13.71 | 23.01 13 | 14
No
No
Yes
1Y SIP Return % 46.20
40.83
16.67 | 69.61 7 | 26
Yes
Yes
No
3Y SIP Return % 23.80
21.43
12.57 | 32.27 8 | 26
Yes
No
No
5Y SIP Return % 24.02
22.73
16.89 | 31.12 6 | 22
Yes
Yes
No
7Y SIP Return % 18.85
18.84
14.10 | 24.98 10 | 20
Yes
No
No
10Y SIP Return % 15.30
16.57
13.02 | 21.31 13 | 16
No
No
Yes
15Y SIP Return % 14.07
15.74
13.61 | 19.43 12 | 15
No
No
Yes
Standard Deviation 12.64
13.01
11.72 | 15.39 10 | 26
Yes
No
No
Semi Deviation 8.92
9.16
8.20 | 10.57 10 | 26
Yes
No
No
Max Drawdown % -11.10
-12.63
-21.94 | -7.36 7 | 26
Yes
Yes
No
VaR 1 Y % -13.08
-14.85
-18.62 | -12.34 7 | 26
Yes
Yes
No
Average Drawdown % -4.51
-5.18
-9.47 | -3.02 8 | 26
Yes
No
No
Sharpe Ratio 1.02
0.90
0.32 | 1.38 8 | 26
Yes
No
No
Sterling Ratio 1.01
0.91
0.39 | 1.49 9 | 26
Yes
No
No
Sortino Ratio 0.55
0.48
0.17 | 0.75 7 | 26
Yes
Yes
No
Jensen Alpha % 1.78
1.50
-4.54 | 7.78 13 | 26
Yes
No
No
Treynor Ratio 0.14
0.13
0.05 | 0.20 11 | 26
Yes
No
No
Modigliani Square Measure % 22.53
20.67
11.88 | 27.94 8 | 26
Yes
No
No
Alpha % 0.09
-0.28
-5.78 | 7.19 13 | 26
Yes
No
No
Return data last Updated On : April 23, 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.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.50 3.91 2.18 | 6.96 15 | 26
No
No
No
3M Return % 8.26 7.83 0.81 | 13.20 12 | 26
Yes
No
No
6M Return % 27.20 24.53 10.82 | 42.59 8 | 26
Yes
No
No
1Y Return % 48.08 45.08 27.25 | 64.33 8 | 26
Yes
No
No
3Y Return % 23.80 23.33 14.56 | 32.11 9 | 26
Yes
No
No
5Y Return % 18.75 20.01 15.61 | 27.40 18 | 22
No
No
Yes
7Y Return % 14.51 16.19 12.30 | 19.26 17 | 20
No
No
Yes
10Y Return % 15.92 18.38 15.10 | 23.46 14 | 16
No
No
Yes
1Y SIP Return % 46.94 42.40 18.91 | 71.91 9 | 26
Yes
No
No
3Y SIP Return % 24.41 22.80 14.55 | 34.29 11 | 26
Yes
No
No
5Y SIP Return % 24.64 24.07 17.90 | 32.96 7 | 22
Yes
No
No
7Y SIP Return % 19.43 20.04 15.07 | 26.42 12 | 20
No
No
No
10Y SIP Return % 15.88 17.65 14.05 | 22.36 14 | 16
No
No
Yes
Standard Deviation 12.64 13.01 11.72 | 15.39 10 | 26
Yes
No
No
Semi Deviation 8.92 9.16 8.20 | 10.57 10 | 26
Yes
No
No
Max Drawdown % -11.10 -12.63 -21.94 | -7.36 7 | 26
Yes
Yes
No
VaR 1 Y % -13.08 -14.85 -18.62 | -12.34 7 | 26
Yes
Yes
No
Average Drawdown % -4.51 -5.18 -9.47 | -3.02 8 | 26
Yes
No
No
Sharpe Ratio 1.02 0.90 0.32 | 1.38 8 | 26
Yes
No
No
Sterling Ratio 1.01 0.91 0.39 | 1.49 9 | 26
Yes
No
No
Sortino Ratio 0.55 0.48 0.17 | 0.75 7 | 26
Yes
Yes
No
Jensen Alpha % 1.78 1.50 -4.54 | 7.78 13 | 26
Yes
No
No
Treynor Ratio 0.14 0.13 0.05 | 0.20 11 | 26
Yes
No
No
Modigliani Square Measure % 22.53 20.67 11.88 | 27.94 8 | 26
Yes
No
No
Alpha % 0.09 -0.28 -5.78 | 7.19 13 | 26
Yes
No
No
Return data last Updated On : April 23, 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 0.33 ₹ 10033.0 0.33 ₹ 10033.0
1W 1.22 ₹ 10122.0 1.23 ₹ 10123.0
1M 3.46 ₹ 10346.0 3.5 ₹ 10350.0
3M 8.13 ₹ 10813.0 8.26 ₹ 10826.0
6M 26.88 ₹ 12688.0 27.2 ₹ 12720.0
1Y 47.34 ₹ 14734.0 48.08 ₹ 14808.0
3Y 23.19 ₹ 18696.0 23.8 ₹ 18976.0
5Y 18.15 ₹ 23021.0 18.75 ₹ 23615.0
7Y 13.88 ₹ 24846.0 14.51 ₹ 25818.0
10Y 15.24 ₹ 41318.0 15.92 ₹ 43806.0
15Y 14.99 ₹ 81279.0 - ₹ -

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 46.2016 ₹ 14824.872 46.9425 ₹ 14867.856
3Y ₹ 36000 23.8048 ₹ 50895.576 24.4083 ₹ 51318.756
5Y ₹ 60000 24.0223 ₹ 108806.82 24.6368 ₹ 110425.62
7Y ₹ 84000 18.8524 ₹ 164503.5 19.4293 ₹ 167917.428
10Y ₹ 120000 15.2953 ₹ 267339.72 15.8833 ₹ 275922.72
15Y ₹ 180000 14.0687 ₹ 568994.4 - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 1233.2071 1316.9863
22-04-2024 1229.2119 1312.7014
19-04-2024 1222.0714 1305.0211
18-04-2024 1218.3606 1301.0404
16-04-2024 1222.5293 1305.4556
15-04-2024 1224.5466 1307.5921
12-04-2024 1238.1208 1322.0314
09-04-2024 1240.6852 1324.7146
08-04-2024 1243.0556 1327.2158
05-04-2024 1232.7318 1316.1379
04-04-2024 1226.9442 1309.9401
03-04-2024 1225.0462 1307.8954
02-04-2024 1223.2605 1305.9707
01-04-2024 1218.1972 1300.5468
28-03-2024 1207.2514 1288.784
27-03-2024 1197.7352 1278.6056
26-03-2024 1191.97 1272.4316
22-03-2024 1183.903 1263.7428
21-03-2024 1179.4448 1258.9646
20-03-2024 1159.1644 1237.2978
19-03-2024 1155.2638 1233.1155
18-03-2024 1168.6743 1247.4107
15-03-2024 1165.5771 1244.0476
14-03-2024 1174.071 1253.0942
13-03-2024 1160.2665 1238.3414
12-03-2024 1193.4224 1273.7074
11-03-2024 1203.1613 1284.0818
07-03-2024 1211.3078 1292.6973
06-03-2024 1209.4091 1290.6553
05-03-2024 1211.5022 1292.8734
04-03-2024 1216.04 1297.6995
01-03-2024 1200.7205 1281.305
29-02-2024 1182.6124 1261.9664
28-02-2024 1173.0023 1251.6965
27-02-2024 1187.8555 1267.5309
26-02-2024 1189.4135 1269.1781
23-02-2024 1190.9157 1270.7332
22-02-2024 1187.2407 1266.7961
21-02-2024 1176.5161 1255.3372
20-02-2024 1185.2538 1264.6446
19-02-2024 1183.7443 1263.0181
16-02-2024 1179.5105 1258.4533
15-02-2024 1171.7849 1250.195
14-02-2024 1163.068 1240.8793
13-02-2024 1153.6283 1230.7925
12-02-2024 1147.9562 1224.7256
09-02-2024 1165.1027 1242.972
08-02-2024 1166.6037 1244.5577
07-02-2024 1171.9256 1250.2196
06-02-2024 1168.7274 1246.7922
05-02-2024 1158.2391 1235.5875
02-02-2024 1163.8331 1241.5083
01-02-2024 1156.4484 1233.6151
31-01-2024 1161.3087 1238.7842
30-01-2024 1151.5275 1228.3349
29-01-2024 1157.7048 1234.9082
25-01-2024 1139.0349 1214.9292
24-01-2024 1140.4915 1216.4676
23-01-2024 1123.6402 1198.4776
19-01-2024 1149.2422 1225.7191
18-01-2024 1134.6591 1210.1501
17-01-2024 1138.3869 1214.1096
16-01-2024 1153.6038 1230.3222
15-01-2024 1158.8017 1235.8493
12-01-2024 1152.1317 1228.6867
11-01-2024 1146.1186 1222.2576
10-01-2024 1139.8392 1215.5448
09-01-2024 1137.2786 1212.7976
08-01-2024 1133.7292 1208.9964
05-01-2024 1143.6161 1219.4907
04-01-2024 1140.0357 1215.6565
03-01-2024 1127.1185 1201.8663
02-01-2024 1132.4546 1207.5401
01-01-2024 1135.1089 1210.3542
29-12-2023 1132.9097 1207.9608
28-12-2023 1130.6979 1205.5859
27-12-2023 1122.3939 1196.7122
26-12-2023 1115.3728 1189.2102
22-12-2023 1109.3333 1182.7077
21-12-2023 1104.85 1177.9123
20-12-2023 1090.4759 1162.5706
19-12-2023 1116.8902 1190.7144
18-12-2023 1115.9322 1189.6762
15-12-2023 1113.5237 1187.058
14-12-2023 1106.592 1179.6519
13-12-2023 1094.7983 1167.063
12-12-2023 1087.0891 1158.8284
11-12-2023 1090.2235 1162.153
08-12-2023 1083.1934 1154.61
07-12-2023 1084.1618 1155.6259
06-12-2023 1080.573 1151.7841
05-12-2023 1078.2536 1149.2956
04-12-2023 1073.6556 1144.3784
01-12-2023 1058.6228 1128.3074
30-11-2023 1047.2598 1116.1809
29-11-2023 1039.9728 1108.3986
28-11-2023 1027.6418 1095.2406
24-11-2023 1022.3696 1089.5597
23-11-2023 1019.4998 1086.4859
22-11-2023 1019.3464 1086.3071
21-11-2023 1017.2287 1084.0348
20-11-2023 1014.3713 1080.9744
17-11-2023 1016.4175 1083.1089
16-11-2023 1012.8965 1079.3416
15-11-2023 1006.215 1072.2066
13-11-2023 998.1887 1063.6235
10-11-2023 993.0714 1058.1258
09-11-2023 989.9858 1054.8231
08-11-2023 991.0713 1055.9648
07-11-2023 986.4454 1051.021
06-11-2023 984.0969 1048.5039
03-11-2023 977.2699 1041.1855
02-11-2023 972.0755 1035.6368
01-11-2023 963.2951 1026.2676
31-10-2023 967.3853 1030.6105
30-10-2023 968.6851 1031.9807
27-10-2023 966.9413 1030.0791
26-10-2023 956.3998 1018.8348
25-10-2023 966.3902 1029.4628
23-10-2023 971.9664 1035.3735
20-10-2023 988.6712 1053.1233
19-10-2023 997.4179 1062.4251
18-10-2023 998.8503 1063.9358
17-10-2023 1006.6314 1072.2086
16-10-2023 1001.684 1066.9238
13-10-2023 999.4853 1064.5366
12-10-2023 1001.9949 1067.1945
11-10-2023 999.587 1064.6148
10-10-2023 993.926 1058.5706
09-10-2023 982.9658 1046.8821
06-10-2023 992.2579 1056.7334
05-10-2023 988.1466 1052.3401
04-10-2023 985.4467 1049.4497
03-10-2023 997.368 1062.1302
29-09-2023 997.6805 1062.4027
27-09-2023 997.6667 1062.3578
26-09-2023 991.9621 1056.2683
25-09-2023 991.94 1056.2298
22-09-2023 988.2321 1052.2368
21-09-2023 991.7488 1055.9661
20-09-2023 1001.4347 1066.2632
18-09-2023 1009.9695 1075.3108
15-09-2023 1011.9472 1077.371
14-09-2023 1010.7609 1076.0928
13-09-2023 1005.814 1070.811
12-09-2023 1003.3705 1068.1934
11-09-2023 1021.9398 1087.9469
08-09-2023 1014.829 1080.3309
07-09-2023 1007.6399 1072.6626
06-09-2023 1000.3286 1064.8649
05-09-2023 1000.3315 1064.8534
04-09-2023 995.0646 1059.2324
01-09-2023 987.597 1051.2402
31-08-2023 975.7361 1038.6008
30-08-2023 975.9357 1038.799
29-08-2023 972.6685 1035.3072
28-08-2023 967.0549 1029.318
25-08-2023 961.0769 1022.9134
24-08-2023 969.5255 1031.8915
23-08-2023 968.6029 1030.8954
22-08-2023 966.0766 1028.1926
21-08-2023 960.683 1022.4383
18-08-2023 953.3935 1014.6388
17-08-2023 955.6306 1017.0057
16-08-2023 958.5687 1020.1185
14-08-2023 957.7833 1019.2547
11-08-2023 962.6724 1024.4158
10-08-2023 966.9278 1028.9301
09-08-2023 970.0119 1032.1977
08-08-2023 965.1242 1026.9828
07-08-2023 963.2802 1025.0065
04-08-2023 959.4597 1020.8995
03-08-2023 951.7029 1012.6322
02-08-2023 955.2081 1016.3478
01-08-2023 968.4982 1030.4746
31-07-2023 967.4192 1029.3125
28-07-2023 960.7003 1022.122
27-07-2023 955.3505 1016.4161
26-07-2023 954.5109 1015.5089
25-07-2023 951.8169 1012.629
24-07-2023 945.7553 1006.1664
21-07-2023 947.0854 1007.5403
20-07-2023 952.3016 1013.0756
19-07-2023 949.8865 1010.4925
18-07-2023 944.3091 1004.5456
17-07-2023 944.6867 1004.9335
14-07-2023 938.6949 998.5194
13-07-2023 931.0434 990.3669
12-07-2023 932.666 992.0798
11-07-2023 933.2642 992.7029
10-07-2023 927.7541 986.8286
07-07-2023 930.3819 989.5843
06-07-2023 938.8575 998.5859
05-07-2023 932.7718 992.0998
04-07-2023 929.7875 988.9124
03-07-2023 930.5529 989.714
30-06-2023 927.6249 986.5605
28-06-2023 920.9253 979.4092
27-06-2023 913.6188 971.6257
26-06-2023 908.4952 966.1639
23-06-2023 904.3777 961.7467
22-06-2023 912.4387 970.306
21-06-2023 918.53 976.7705
20-06-2023 917.8413 976.0244
19-06-2023 915.1135 973.1106
16-06-2023 916.1489 974.1727
15-06-2023 909.078 966.6411
14-06-2023 909.2081 966.7655
13-06-2023 906.4158 963.7836
12-06-2023 896.4879 953.2146
09-06-2023 894.1206 950.6594
08-06-2023 896.0133 952.6591
07-06-2023 899.1472 955.9784
06-06-2023 892.2152 948.5955
05-06-2023 891.964 948.3157
02-06-2023 888.5949 944.6962
01-06-2023 886.1824 942.1187
31-05-2023 888.9794 945.0797
30-05-2023 888.6491 944.7158
29-05-2023 886.5547 942.4766
26-05-2023 881.3469 936.9029
25-05-2023 874.0994 929.1861
24-05-2023 871.0589 925.9416
23-05-2023 870.8945 925.7544
22-05-2023 870.2906 925.1002
19-05-2023 868.0016 922.6303
18-05-2023 866.3324 920.8437
17-05-2023 870.057 924.7903
16-05-2023 874.7353 929.7504
15-05-2023 874.7994 929.8062
12-05-2023 869.5634 924.2041
11-05-2023 869.3425 923.9569
10-05-2023 867.2589 921.7301
09-05-2023 865.1287 919.4538
08-05-2023 864.8371 919.1316
05-05-2023 855.8526 909.5471
04-05-2023 861.9201 915.983
03-05-2023 855.8952 909.5681
02-05-2023 855.3375 908.9636
28-04-2023 850.0651 903.3127
27-04-2023 842.7578 895.5357
26-04-2023 838.7798 891.2966
25-04-2023 837.006 889.3998
24-04-2023 837.0315 889.415

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.