Nippon India Vision Fund - IDCW Option
(Erstwhile Reliance Vision Fund-Dividend Plan-D)
Fund House: Nippon India Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 08-10-1995 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| TER: 1.93% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,718.81 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 124% | Exit Load: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter. |
63.893
-0.82 (-1.2784%)
15.5%
Benchmark: 16.22%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Large Midcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 11 Months
8 Years 0 Months
10 Years 4 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.43 |
| Sharpe Ratio | 1.26 |
| Alpha | 4.87 |
| Beta | 0.93 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India Vision Fund - IDCW Option | 08-10-1995 | 9.68 | 26.93 | 22.68 | 28.68 | 11.35 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 16.8 | 33.69 | 30.32 | 32.05 | - |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 16.18 | 31.93 | 25.89 | 27.16 | 14.94 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 12.51 | 28.7 | 24.17 | 30.51 | 13.42 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 12.22 | 28.15 | 24.66 | 31.45 | 15.06 |
| Franklin India Equity Advantage Fund - Growth Plan | 05-03-2005 | 12.03 | 22.58 | 18.01 | 27.16 | 11.38 |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 11.79 | 22.02 | 21.41 | 28.74 | 14.59 |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 16-05-2000 | 11.58 | 27.8 | 23.56 | 27.42 | 15.21 |
| Canara Robeco Emerging Equities - Regular Plan - Growth Option | 05-03-2005 | 11.38 | 22.91 | 19.29 | 25.68 | 15.64 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 12-02-2024 | 10.93 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
1.05%
Large Cap
56.88%
Mid Cap
42.07%
