Nippon India Vision Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹1427.93(R) +1.51% ₹1526.91(D) +1.51%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 48.63% 23.86% 23.47% 14.5% 14.58%
LumpSum (D) 49.39% 24.48% 24.1% 15.12% 15.25%
SIP (R) 57.65% 33.12% 28.05% 21.94% 17.57%
SIP (D) 58.44% 33.75% 28.66% 22.51% 18.16%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.21 0.65 1.11 2.28% 0.17
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.62% -13.08% -11.1% 0.92 9.07%
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
Motilal Oswal Large And Midcap Fund 4
HDFC Large And Mid Cap Fund 5
Kotak Equity Opportunities Fund 6

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA VISION FUND - IDCW Option 69.99
1.0400
1.5100%
NIPPON INDIA VISION FUND - DIRECT Plan - IDCW Option 78.49
1.1700
1.5100%
Nippon India Vision Fund-GROWTH PLAN-Bonus Option 240.5
3.5900
1.5100%
Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option 258.88
3.8600
1.5100%
Nippon India Vision Fund-GROWTH PLAN-Growth Option 1427.93
21.2900
1.5100%
Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option 1526.91
22.7800
1.5100%

Review Date: 26-07-2024

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 fund has delivered return of 48.63% in 1 year, 23.86% in 3 years, 23.47% in 5 years and 14.58% in 10 years. The category average for the same periods is 43.7%, 21.86%, 23.27% and 16.78% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.62, VaR of -13.08, Average Drawdown of -5.36, Semi Deviation of 9.07 and Max Drawdown of -11.1. The category average for the same parameters is 13.0, -14.75, -5.74, 9.3 and -12.46 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 ₹14939.0 in 1 year, ₹19290.0 in 3 years and ₹29430.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Nippon India Vision Fund direct growth option would have grown to ₹15519.0 in 1 year, ₹58153.0 in 3 years and ₹121526.0 in 5 years as of today (26-07-2024).
  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
1M Return % 4.24
3.55
1.61 | 5.81 7 | 26 Very Good
3M Return % 13.32
12.86
7.18 | 18.27 11 | 26 Good
6M Return % 23.34
22.16
15.54 | 28.11 11 | 26 Good
1Y Return % 48.63
43.70
28.71 | 60.08 9 | 26 Good
3Y Return % 23.86
21.86
14.37 | 29.84 7 | 26 Very Good
5Y Return % 23.47
23.27
19.15 | 30.57 10 | 22 Good
7Y Return % 14.50
16.31
12.03 | 20.00 17 | 20 Poor
10Y Return % 14.58
16.78
14.00 | 21.68 15 | 17 Average
15Y Return % 13.75
15.61
12.62 | 20.79 14 | 15 Poor
1Y SIP Return % 57.65
51.66
29.39 | 67.85 8 | 26 Good
3Y SIP Return % 33.12
30.29
23.19 | 39.31 9 | 26 Good
5Y SIP Return % 28.05
26.52
20.64 | 33.55 6 | 22 Very Good
7Y SIP Return % 21.94
21.78
16.96 | 27.27 9 | 20 Good
10Y SIP Return % 17.57
18.74
15.08 | 22.92 14 | 17 Average
15Y SIP Return % 15.33
16.91
14.77 | 20.38 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 : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.28 3.65 1.75 | 5.88 7 | 26
3M Return % 13.45 13.17 7.58 | 18.64 11 | 26
6M Return % 23.65 22.83 16.43 | 28.72 11 | 26
1Y Return % 49.39 45.29 31.14 | 62.24 9 | 26
3Y Return % 24.48 23.28 15.33 | 31.96 10 | 26
5Y Return % 24.10 24.61 20.18 | 32.15 16 | 22
7Y Return % 15.12 17.53 13.08 | 21.18 18 | 20
10Y Return % 15.25 17.87 14.89 | 22.56 16 | 17
1Y SIP Return % 58.44 53.34 31.00 | 70.05 8 | 26
3Y SIP Return % 33.75 31.71 24.15 | 41.33 10 | 26
5Y SIP Return % 28.66 27.86 21.63 | 35.42 7 | 22
7Y SIP Return % 22.51 22.99 17.92 | 28.75 13 | 20
10Y SIP Return % 18.16 19.80 16.10 | 24.02 15 | 17
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 : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.51 ₹ 10,151.00 1.51 ₹ 10,151.00
1W 1.69 ₹ 10,169.00 1.69 ₹ 10,169.00
1M 4.24 ₹ 10,424.00 4.28 ₹ 10,428.00
3M 13.32 ₹ 11,332.00 13.45 ₹ 11,345.00
6M 23.34 ₹ 12,334.00 23.65 ₹ 12,365.00
1Y 48.63 ₹ 14,863.00 49.39 ₹ 14,939.00
3Y 23.86 ₹ 19,004.00 24.48 ₹ 19,290.00
5Y 23.47 ₹ 28,695.00 24.10 ₹ 29,430.00
7Y 14.50 ₹ 25,797.00 15.12 ₹ 26,795.00
10Y 14.58 ₹ 38,999.00 15.25 ₹ 41,331.00
15Y 13.75 ₹ 69,054.00 ₹

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 57.65 ₹ 15,474.30 58.44 ₹ 15,518.70
3Y ₹ 36000 33.12 ₹ 57,669.95 33.75 ₹ 58,152.82
5Y ₹ 60000 28.05 ₹ 119,764.32 28.66 ₹ 121,526.10
7Y ₹ 84000 21.94 ₹ 183,540.67 22.51 ₹ 187,331.42
10Y ₹ 120000 17.57 ₹ 302,162.28 18.16 ₹ 311,875.44
15Y ₹ 180000 15.33 ₹ 634,732.38 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 1427.9266 1526.9054
25-07-2024 1406.6401 1504.1236
24-07-2024 1406.8019 1504.2764
23-07-2024 1401.0083 1498.0617
22-07-2024 1404.2136 1501.4693
19-07-2024 1392.2201 1488.5868
18-07-2024 1417.7838 1515.9
16-07-2024 1424.2565 1522.7805
15-07-2024 1425.3514 1523.9311
12-07-2024 1421.3334 1519.5753
11-07-2024 1419.5078 1517.6036
10-07-2024 1418.3234 1516.3173
09-07-2024 1419.4614 1517.5139
08-07-2024 1414.1179 1511.7812
05-07-2024 1415.1164 1512.7891
04-07-2024 1406.5017 1503.56
03-07-2024 1402.761 1499.5415
02-07-2024 1390.9608 1486.9076
01-07-2024 1392.7079 1488.7554
28-06-2024 1378.1356 1473.1214
27-06-2024 1379.1461 1474.1821
26-06-2024 1369.906 1464.2849

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.