Nippon India Vision Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large & Mid Cap Fund

Fund House : Nippon India Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 1441.3139 -0.55%
(as on 22nd January, 2025)

Crisil Rating

Above average performance among peers

Fund Size

: ₹ 5588.37 Cr

(2.06% of Investment in Category)

Expense Ratio

: 1.41%

(0.73% Category average)

Risk-O-Meter

Very High Risk

Large & Mid Cap Fund :Large & Mid Cap Fund : The fund has 98.67% investment in domestic equities of which 44.01% is in Large Cap stocks, 17.87% is in Mid Cap stocks, 7.28% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
Nifty LargeMidcap 250 TRI

-4.63%

-5.83%

-6.28%

10.71%

22.74%

20.44%

12.83%
NA
-5.83%

-5.71%

-4.37%

15.57%

24.68%

20.36%

15.96%

NA
Gold

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SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 22nd January, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	15-Jan-25	9885.00	-1.15%	-	-0.54%	15/31
1 Month	20-Dec-24	9477.10	-5.23%	-	-5.23%	13/31
3 Month	22-Oct-24	9533.30	-4.67%	-	-7.02%	5/30
6 Month	22-Jul-24	9599.40	-4.01%	-	-3.17%	15/29
YTD	01-Jan-25	9394.20	-6.06%	-	-5.62%	13/31
1 Year	19-Jan-24	11758.90	17.59%	17.38%	16.40%	10/27
2 Year	20-Jan-23	16196.60	61.97%	27.14%	25.14%	7/26
3 Year	21-Jan-22	16468.60	64.69%	18.06%	16.53%	9/26
5 Year	22-Jan-20	25105.90	151.06%	20.19%	20.46%	12/25
10 Year	22-Jan-15	31280.20	212.80%	12.07%	14.68%	16/18
Since Inception	02-Jan-13	52533.20	425.33%	14.74%	16.31%	23/28

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 22nd January, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	19-Jan-24	12000	12234.3	1.95 %	3.61 %
2 Year	20-Jan-23	24000	29994.61	24.98 %	22.95 %
3 Year	21-Jan-22	36000	50291.33	39.7 %	22.89 %
5 Year	22-Jan-20	60000	107494.49	79.16 %	23.5 %
10 Year	22-Jan-15	120000	281905.58	134.92 %	16.27 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Dec,2024)

Portfolio Turnover Ratio : 100.00% | Category average turnover ratio is 156.94%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 98.67% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.67%

No of Stocks : 77 (Category Avg - 76.97) | Large Cap Investments : 44.01%| Mid Cap Investments : 17.87% | Small Cap Investments : 7.28% | Other : 29.51%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	2779.7	4.97%	-0.11%	6.61% (Dec 2023)	4.77% (Aug 2024)	15.68 L	0.00
ICICI Bank Ltd.	Private sector bank	2275.5	4.07%	0.28%	4.54% (Apr 2024)	3.43% (Sep 2024)	17.75 L	1.60 L
Dixon Technologies (India) Ltd.	Consumer electronics	1973	3.53%	0.39%	3.49% (Feb 2024)	1.95% (Jul 2024)	1.10 L	0.00
Coforge Ltd.	Computers - software & consulting	1839.7	3.29%	0.51%	2.36% (Oct 2024)	0.92% (Nov 2023)	1.90 L	13.00 k
Jubilant Foodworks Ltd.	Restaurants	1762.4	3.15%	0.30%	2.98% (Sep 2024)	0.69% (Jan 2024)	24.54 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1714.8	3.07%	0.14%	2.25% (Sep 2024)	0.27% (Feb 2024)	10.80 L	80.00 k
Infosys Ltd.	Computers - software & consulting	1654.4	2.96%	0.01%	3.18% (Aug 2024)	0.9% (May 2024)	8.80 L	0.00
Ipca Laboratories Ltd.	Pharmaceuticals	1593.5	2.85%	0.24%	2.76% (Oct 2024)	0.4% (Jan 2024)	9.40 L	0.00
Persistent Systems Ltd.	Computers - software & consulting	1453	2.60%	0.20%	2.43% (Sep 2024)	1.19% (Apr 2024)	2.25 L	0.00
InterGlobe Aviation Ltd.	Airline	1327.8	2.38%	0.08%	2.62% (Aug 2024)	0% (Nov 2023)	2.92 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.47%
Margin	Margin	0.01%
Net Receivables	Net Receivables	-0.15%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2024)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

Low volatility

14.29vs14.31

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.96vs0.94

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.85vs0.71

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.13vs0.11

Category Avg
Jensen's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Better risk adjusted returns

2.05vs0.71

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth	5	9001.07	-12.50	-7.49	3.83	25.32	22.34
Invesco India Large & Mid Cap Fund - Direct Plan - Growth	5	6711.76	-9.69	-5.72	-1.47	22.47	19.18
HSBC Large & Midcap Fund - Direct Plan - Growth	3	4309.67	-11.88	-6.56	-4.22	20.61	16.62
LIC MF Large & Mid Cap Fund - Direct Plan - Growth	3	3141.81	-5.00	-3.85	-3.83	20.02	15.18
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth	4	17679.54	-0.65	-4.08	-2.70	19.52	20.31
UTI Large & Mid Cap Fund - Direct Plan - Growth	4	4134.14	-4.48	-5.53	-3.92	19.44	19.67
Axis Growth Opportunities Fund - Direct Plan - Growth	4	14099.23	-4.75	-5.24	-2.06	18.95	14.18
Bandhan Core Equity Fund - Direct Plan - Growth	5	7641.04	-5.47	-5.45	-4.47	18.49	21.63
DSP Equity Opportunities Fund - Direct Plan - Growth	3	13983.48	-4.10	-6.04	-5.59	17.92	18.37
Canara Robeco Emerging Equities - Direct Plan - Growth	2	24886.60	-7.22	-6.36	-3.81	17.17	13.67

Detailed Comparison

More Funds from Nippon India Mutual Fund

Out of 83 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 8 is/are ranked 2 * , 1 is/are ranked 1 * , and 55 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Small Cap Fund - Direct Plan - Growth	4	61973.76	-7.93	-6.94	-6.37	15.19	23.06
Nippon India Multicap Fund - Direct Plan - Growth	3	39385.20	-6.41	-7.47	-5.60	16.70	22.71
Nippon India Large Cap Fund - Direct Plan - Growth	5	35699.99	-4.09	-5.06	-4.94	13.26	18.88
Nippon India Growth Fund - Direct Plan - Growth	4	35277.81	-6.91	-6.57	-3.88	17.49	22.80
Nippon India Liquid Fund - Direct Plan - Growth	2	26985.58	0.60	1.76	3.57	7.41	6.56
Nippon India Money Market Fund - Direct Plan - Growth	1	15877.38	0.64	1.77	3.68	7.78	6.86
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth	3	15198.77	-5.53	-7.91	-8.40	11.53	15.04
Nippon India Arbitrage Fund - Direct Plan - Growth	4	14738.76	0.60	1.82	3.61	7.96	7.01
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth	NA	9411.44	0.75	1.16	4.10	11.06	7.85
Nippon India Pharma Fund - Direct Plan - Growth	NA	8914.89	-3.65	-3.22	6.86	22.19	20.30