Nippon India Vision Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹1419.42(R) -2.07% ₹1520.84(D) -2.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 30.17% 22.0% 21.22% 12.69% 12.79%
LumpSum (D) 30.82% 22.61% 21.83% 13.29% 13.44%
SIP (R) -31.05% 22.6% 24.25% 20.48% 16.56%
SIP (D) -30.66% 23.25% 24.89% 21.07% 17.15%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.03 0.53 1.03 3.87% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.86% -14.49% -10.43% 0.9 9.25%
Top Large & Mid Cap Fund
Fund Name Rank Rating
motilal oswal large and midcap fund 1
Bandhan Core Equity Fund 2
UTI Large & Mid Cap Fund 3
Invesco India Large & Mid Cap Fund 4
Nippon India Vision Fund 5
HSBC Large & Mid Cap Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA VISION FUND - IDCW Option 69.57
-1.4700
-2.0700%
NIPPON INDIA VISION FUND - DIRECT Plan - IDCW Option 78.18
-1.6500
-2.0700%
Nippon India Vision Fund-GROWTH PLAN-Bonus Option 239.07
-5.0600
-2.0700%
Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option 257.85
-5.4500
-2.0700%
Nippon India Vision Fund-GROWTH PLAN-Growth Option 1419.42
-30.0200
-2.0700%
Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option 1520.84
-32.1400
-2.0700%

Review Date: 20-12-2024

Nippon India Vision Fund has shown very good performance in the Large & Mid Cap Fund category. The fund has rank of 5 out of 26 funds in the category. The fund has delivered return of 30.17% in 1 year, 22.0% in 3 years, 21.22% in 5 years and 12.79% in 10 years. The category average for the same periods is 27.49%, 19.53%, 20.98% and 14.82% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.86, VaR of -14.49, Average Drawdown of -5.37, Semi Deviation of 9.25 and Max Drawdown of -10.43. The category average for the same parameters is 13.53, -16.58, -6.15, 9.51 and -12.32 respectively. The fund has very 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 ₹13082.0 in 1 year, ₹18432.0 in 3 years and ₹26837.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Nippon India Vision Fund direct growth option would have grown to ₹9897.0 in 1 year, ₹50526.0 in 3 years and ₹111115.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 12.86 and based on VaR one can expect to lose more than -14.49% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.03 which shows very good performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.96, Beta of 0.9 and Jensen's Alpha of 3.87% which exhibit very 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 % 3.35
3.17
0.95 | 8.34 10 | 29 Good
3M Return % -4.67
-5.36
-11.63 | 1.92 9 | 29 Good
6M Return % 4.19
3.12
-9.88 | 17.49 10 | 29 Good
1Y Return % 30.17
27.49
18.76 | 49.54 8 | 26 Good
3Y Return % 22.00
19.53
10.73 | 29.36 8 | 26 Good
5Y Return % 21.22
20.98
15.69 | 26.87 11 | 24 Good
7Y Return % 12.69
14.58
10.10 | 16.80 16 | 20 Poor
10Y Return % 12.79
14.82
12.03 | 18.17 14 | 17 Average
15Y Return % 12.56
14.40
11.35 | 19.42 14 | 15 Poor
1Y SIP Return % -31.05
-31.99
-39.60 | -13.01 7 | 25 Very Good
3Y SIP Return % 22.60
19.87
12.53 | 35.73 6 | 25 Very Good
5Y SIP Return % 24.25
22.51
15.79 | 32.33 8 | 23 Good
7Y SIP Return % 20.48
19.49
14.63 | 22.35 7 | 19 Good
10Y SIP Return % 16.56
17.07
13.27 | 18.97 11 | 16 Average
15Y SIP Return % 14.83
15.99
13.88 | 19.67 11 | 14 Average
Standard Deviation 12.86
13.53
12.09 | 16.44 5 | 26 Very Good
Semi Deviation 9.25
9.51
8.43 | 11.29 11 | 26 Good
Max Drawdown % -10.43
-12.32
-21.94 | -7.36 7 | 26 Very Good
VaR 1 Y % -14.49
-16.58
-20.83 | -13.55 3 | 26 Very Good
Average Drawdown % -5.37
-6.15
-11.01 | -4.05 8 | 26 Good
Sharpe Ratio 1.03
0.81
0.17 | 1.27 6 | 26 Very Good
Sterling Ratio 1.03
0.85
0.30 | 1.24 6 | 26 Very Good
Sortino Ratio 0.53
0.43
0.10 | 0.69 6 | 26 Very Good
Jensen Alpha % 3.87
1.23
-6.17 | 8.28 7 | 26 Very Good
Treynor Ratio 0.15
0.12
0.02 | 0.19 7 | 26 Very Good
Modigliani Square Measure % 22.73
19.08
8.79 | 25.61 5 | 26 Very Good
Alpha % 2.10
-0.12
-6.03 | 6.91 8 | 26 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.40 3.27 1.01 | 8.45 10 | 29
3M Return % -4.55 -5.09 -11.35 | 2.24 10 | 29
6M Return % 4.44 3.73 -9.31 | 18.23 11 | 29
1Y Return % 30.82 28.92 19.74 | 51.52 9 | 26
3Y Return % 22.61 20.92 11.66 | 31.21 10 | 26
5Y Return % 21.83 22.33 16.69 | 28.84 14 | 24
7Y Return % 13.29 15.79 11.10 | 18.28 18 | 20
10Y Return % 13.44 15.89 12.90 | 19.27 16 | 17
1Y SIP Return % -30.66 -31.14 -38.54 | -11.77 10 | 25
3Y SIP Return % 23.25 21.29 13.51 | 37.66 6 | 25
5Y SIP Return % 24.89 23.91 16.81 | 34.28 8 | 23
7Y SIP Return % 21.07 20.73 15.62 | 23.77 9 | 19
10Y SIP Return % 17.15 18.15 14.30 | 20.46 12 | 16
Standard Deviation 12.86 13.53 12.09 | 16.44 5 | 26
Semi Deviation 9.25 9.51 8.43 | 11.29 11 | 26
Max Drawdown % -10.43 -12.32 -21.94 | -7.36 7 | 26
VaR 1 Y % -14.49 -16.58 -20.83 | -13.55 3 | 26
Average Drawdown % -5.37 -6.15 -11.01 | -4.05 8 | 26
Sharpe Ratio 1.03 0.81 0.17 | 1.27 6 | 26
Sterling Ratio 1.03 0.85 0.30 | 1.24 6 | 26
Sortino Ratio 0.53 0.43 0.10 | 0.69 6 | 26
Jensen Alpha % 3.87 1.23 -6.17 | 8.28 7 | 26
Treynor Ratio 0.15 0.12 0.02 | 0.19 7 | 26
Modigliani Square Measure % 22.73 19.08 8.79 | 25.61 5 | 26
Alpha % 2.10 -0.12 -6.03 | 6.91 8 | 26
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.07 ₹ 9,793.00 -2.07 ₹ 9,793.00
1W -3.95 ₹ 9,605.00 -3.94 ₹ 9,606.00
1M 3.35 ₹ 10,335.00 3.40 ₹ 10,340.00
3M -4.67 ₹ 9,533.00 -4.55 ₹ 9,545.00
6M 4.19 ₹ 10,419.00 4.44 ₹ 10,444.00
1Y 30.17 ₹ 13,017.00 30.82 ₹ 13,082.00
3Y 22.00 ₹ 18,157.00 22.61 ₹ 18,432.00
5Y 21.22 ₹ 26,171.00 21.83 ₹ 26,837.00
7Y 12.69 ₹ 23,075.00 13.29 ₹ 23,949.00
10Y 12.79 ₹ 33,320.00 13.44 ₹ 35,286.00
15Y 12.56 ₹ 58,991.00 ₹

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 -31.05 ₹ 9,868.68 -30.66 ₹ 9,897.04
3Y ₹ 36000 22.60 ₹ 50,073.44 23.25 ₹ 50,526.18
5Y ₹ 60000 24.25 ₹ 109,419.42 24.89 ₹ 111,115.38
7Y ₹ 84000 20.48 ₹ 174,357.46 21.07 ₹ 178,090.42
10Y ₹ 120000 16.56 ₹ 286,184.40 17.15 ₹ 295,429.80
15Y ₹ 180000 14.83 ₹ 607,911.12 ₹


Date Nippon India Vision Fund NAV Regular Growth Nippon India Vision Fund NAV Direct Growth
20-12-2024 1419.4238 1520.8427
19-12-2024 1449.4422 1552.9829
18-12-2024 1456.592 1560.6204
17-12-2024 1469.5446 1574.4748
16-12-2024 1482.9021 1588.7626
13-12-2024 1477.8535 1583.2859
12-12-2024 1471.4186 1576.3699
11-12-2024 1476.6607 1581.9638
10-12-2024 1474.9716 1580.132
09-12-2024 1469.954 1574.7347
06-12-2024 1471.7089 1576.5486
05-12-2024 1462.4981 1566.6608
04-12-2024 1452.1877 1555.5943
03-12-2024 1446.4733 1549.4513
02-12-2024 1436.589 1538.8417
29-11-2024 1425.2081 1526.5868
28-11-2024 1417.7299 1518.5553
27-11-2024 1426.1754 1527.5787
26-11-2024 1420.4167 1521.3892
25-11-2024 1418.987 1519.836
22-11-2024 1399.3345 1498.7235
21-11-2024 1373.3641 1470.888

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.