Scheme Overview

Nippon India Vision Fund-Growth Plan-Growth Option

(Erstwhile Reliance Vision Fund-Growth Plan-Growth Option)

Category: Equity: Large and Mid Cap
Launch Date: 05-10-1995
Asset Class: Equity
Benchmark: NIFTY Large Midcap 250 TRI
Expense Ratio: 1.93% As on ( 31-05-2025)
Status: Open Ended for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 5,718.81 Cr As on ( 30-04-2025)
Turn over: 124
NAV as on 04-06-2025

1430.645

9.63 ( 0.673% )

CAGR Since Inception

18.2%

NIFTY Large Midcap 250 TRI

16.2%

PERFORMANCE of Nippon India Vision Fund-Growth Plan-Growth Option

Scheme Performance (%) Data as on - 04-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Vision Fund-Growth Plan-Growth Option 14.88 22.88 27.13 12.77 18.2
NIFTY LARGE MIDCAP 250 TRI 14.32 21.62 27.18 16.08 16.2
Equity: Large and Mid Cap 14.09 21.01 25.28 14.56 14.8

Yearly Performance (%)

Fund Managers

FM 1 Amar Kalkundrikar, FM 2 Aishwarya Agarwal

Investment Objective

The primary investment objective of the Scheme is to achieve long term growth of capital by investing in equity and equity related securities through a research based investment approach. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

RETURNS CALCULATOR for Nippon India Vision Fund-Growth Plan-Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Nippon India Vision Fund-Growth Plan-Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Vision Fund-Growth Plan-Growth Option 12.43 0.94 2.41 0.93 - -
Equity: Large and Mid Cap - - - - - -

PEER COMPARISION of Nippon India Vision Fund-Growth Plan-Growth Option

Period :
Data as on - 04-06-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 14.88 26.76 22.88 27.13 12.77
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 27.93 34.49 31.07 30.73 0.0
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 24.56 32.08 26.23 25.76 15.45
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 18.38 0.0 0.0 0.0 0.0
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 18.07 22.27 17.82 24.92 11.77
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 12-02-2024 17.39 0.0 0.0 0.0 0.0
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 17.16 26.95 23.72 29.19 15.5
Canara Robeco Emerging Equities - Regular Plan - Growth Option 05-03-2005 17.06 22.84 19.11 24.21 16.14
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 16.42 30.31 26.53 28.88 15.46
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 16.38 23.06 20.49 24.93 14.53

PORTFOLIO ANALYSIS of Nippon India Vision Fund-Growth Plan-Growth Option

Asset Allocation (%)

Contact us

NEO TOWER, H. NO. 1048 B,
PLOT NO. 408 , TIRANGA CHOWK, TUNDI ROAD,
GIRIDIH, JHARKHAND - 815301

06532-222222 , 8051588888

support@neowealth.in

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