Nippon India Vision Fund Overview
Category	Large & Mid Cap Fund
BMSMONEY Rank	9
BMSMONEY Rating
Gro. Opt.	As On:	19-11-2024
NAV	₹1378.51_(R)		+0.49%	₹1476.36_(D)	+0.49%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	35.9%	17.85%	20.83%	12.52%	12.29%
LumpSum_(D)	36.58%	18.45%	21.44%	13.12%	12.94%
SIP_(R)	2.32%	24.7%	24.57%	20.29%	16.16%
SIP_(D)	2.86%	25.34%	25.2%	20.87%	16.74%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	0.81	0.41	0.82	2.1%	0.12
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	13.49%	-17.05%	-12.5%	0.93	9.74%

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
Icici Prudential Large & Mid Cap Fund	4
Invesco India Large & Mid Cap Fund	5
Kotak Equity Opportunities Fund	6

NAV Date: 19-11-2024

Scheme Name	NAV	Rupee Change	Percent Change
NIPPON INDIA VISION FUND - IDCW Option	67.56	0.3300	0.4900%
NIPPON INDIA VISION FUND - DIRECT Plan - IDCW Option	75.89	0.3700	0.4900%
Nippon India Vision Fund-GROWTH PLAN-Bonus Option	232.18	1.1300	0.4900%
Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option	250.3	1.2200	0.4900%
Nippon India Vision Fund-GROWTH PLAN-Growth Option	1378.51	6.7200	0.4900%
Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option	1476.36	7.2100	0.4900%

Review Date: 19-11-2024

Nippon India Vision Fund has shown good performance in the Large & Mid Cap Fund category. The fund has rank of 9 out of 26 funds in the category. The fund has delivered return of 35.9% in 1 year, 17.85% in 3 years, 20.83% in 5 years and 12.29% in 10 years. The category average for the same periods is 30.72%, 15.89%, 20.58% and 14.6% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.49, VaR of -17.05, Average Drawdown of -6.72, Semi Deviation of 9.74 and Max Drawdown of -12.5. The category average for the same parameters is 13.9, -17.35, -6.51, 9.8 and -13.31 respectively. The fund has low risk in the category.

Key Points:

An investment of ₹10,000 in Nippon India Vision Fund direct growth option would have grown to ₹13658.0 in 1 year, ₹16617.0 in 3 years and ₹26409.0 in 5 years as of today (19-11-2024).
An SIP of ₹1,000 per month in Nippon India Vision Fund direct growth option would have grown to ₹12186.0 in 1 year, ₹52000.0 in 3 years and ₹111976.0 in 5 years as of today (19-11-2024).
standard deviation of 13.49 and based on VaR one can expect to lose more than -17.05% of current value of fund in one year.
Sharpe ratio of the fund is 0.81 which shows good performance of fund in the large & mid cap fund category.
The fund has R-square of 0.96, Beta of 0.93 and Jensen's Alpha of 2.1% which exhibit good performance in the large & mid cap fund category .

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-4.32	-4.81	-7.97 \| -3.26	8 \| 29	Very Good
3M Return %	-2.38	-3.59	-11.31 \| 1.39	8 \| 29	Very Good
6M Return %	6.48	6.50	-6.59 \| 15.89	18 \| 29	Average
1Y Return %	35.90	30.72	21.00 \| 45.87	5 \| 26	Very Good
3Y Return %	17.85	15.89	6.88 \| 23.40	9 \| 26	Good
5Y Return %	20.83	20.58	15.38 \| 24.83	11 \| 23	Good
7Y Return %	12.52	14.69	10.09 \| 16.86	18 \| 20	Poor
10Y Return %	12.29	14.60	11.84 \| 18.16	15 \| 17	Average
15Y Return %	12.48	14.32	11.19 \| 19.59	14 \| 15	Poor
1Y SIP Return %	2.32	-0.69	-13.59 \| 16.40	6 \| 26	Very Good
3Y SIP Return %	24.70	21.98	14.35 \| 33.90	6 \| 26	Very Good
5Y SIP Return %	24.57	23.11	16.16 \| 30.41	8 \| 23	Good
7Y SIP Return %	20.29	19.69	14.50 \| 22.54	9 \| 20	Good
10Y SIP Return %	16.16	16.96	12.93 \| 19.28	13 \| 17	Average
15Y SIP Return %	14.58	15.99	13.64 \| 19.41	12 \| 15	Average
Standard Deviation	13.49	13.90	12.29 \| 16.18	7 \| 26	Very Good
Semi Deviation	9.74	9.80	8.64 \| 11.21	13 \| 26	Good
Max Drawdown %	-12.50	-13.31	-22.64 \| -8.03	9 \| 26	Good
VaR 1 Y %	-17.05	-17.35	-20.83 \| -14.05	13 \| 26	Good
Average Drawdown %	-6.72	-6.51	-14.96 \| -3.98	17 \| 26	Average
Sharpe Ratio	0.81	0.69	0.09 \| 1.19	9 \| 26	Good
Sterling Ratio	0.82	0.75	0.25 \| 1.12	10 \| 26	Good
Sortino Ratio	0.41	0.36	0.07 \| 0.65	9 \| 26	Good
Jensen Alpha %	2.10	0.80	-5.90 \| 8.64	11 \| 26	Good
Treynor Ratio	0.12	0.10	0.01 \| 0.19	9 \| 26	Good
Modigliani Square Measure %	19.56	17.44	7.66 \| 24.95	8 \| 26	Good
Alpha %	0.83	-0.38	-5.86 \| 7.07	9 \| 26	Good

_{Return data last Updated On :
Nov. 19, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Oct. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	-4.28	-4.73	-7.88 \| -3.16	8 \| 29
3M Return %	-2.26	-3.31	-11.02 \| 1.71	8 \| 29
6M Return %	6.74	7.12	-5.99 \| 16.62	19 \| 29
1Y Return %	36.58	32.18	22.64 \| 47.81	8 \| 26
3Y Return %	18.45	17.23	7.77 \| 25.16	11 \| 26
5Y Return %	21.44	21.93	16.38 \| 26.78	15 \| 23
7Y Return %	13.12	15.89	11.09 \| 18.09	19 \| 20
10Y Return %	12.94	15.67	12.90 \| 19.26	16 \| 17
1Y SIP Return %	2.86	0.49	-12.50 \| 18.02	10 \| 26
3Y SIP Return %	25.34	23.38	15.31 \| 35.76	7 \| 26
5Y SIP Return %	25.20	24.50	17.17 \| 32.33	9 \| 23
7Y SIP Return %	20.87	20.92	15.47 \| 24.07	11 \| 20
10Y SIP Return %	16.74	18.03	13.95 \| 20.43	14 \| 17
Standard Deviation	13.49	13.90	12.29 \| 16.18	7 \| 26
Semi Deviation	9.74	9.80	8.64 \| 11.21	13 \| 26
Max Drawdown %	-12.50	-13.31	-22.64 \| -8.03	9 \| 26
VaR 1 Y %	-17.05	-17.35	-20.83 \| -14.05	13 \| 26
Average Drawdown %	-6.72	-6.51	-14.96 \| -3.98	17 \| 26
Sharpe Ratio	0.81	0.69	0.09 \| 1.19	9 \| 26
Sterling Ratio	0.82	0.75	0.25 \| 1.12	10 \| 26
Sortino Ratio	0.41	0.36	0.07 \| 0.65	9 \| 26
Jensen Alpha %	2.10	0.80	-5.90 \| 8.64	11 \| 26
Treynor Ratio	0.12	0.10	0.01 \| 0.19	9 \| 26
Modigliani Square Measure %	19.56	17.44	7.66 \| 24.95	8 \| 26
Alpha %	0.83	-0.38	-5.86 \| 7.07	9 \| 26

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.49	₹ 10,049.00	0.49	₹ 10,049.00
1W	-1.03	₹ 9,897.00	-1.02	₹ 9,898.00
1M	-4.32	₹ 9,568.00	-4.28	₹ 9,572.00
3M	-2.38	₹ 9,762.00	-2.26	₹ 9,774.00
6M	6.48	₹ 10,648.00	6.74	₹ 10,674.00
1Y	35.90	₹ 13,590.00	36.58	₹ 13,658.00
3Y	17.85	₹ 16,370.00	18.45	₹ 16,617.00
5Y	20.83	₹ 25,752.00	21.44	₹ 26,409.00
7Y	12.52	₹ 22,837.00	13.12	₹ 23,705.00
10Y	12.29	₹ 31,878.00	12.94	₹ 33,767.00
15Y	12.48	₹ 58,378.00		₹

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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	2.32	₹ 12,150.60	2.86	₹ 12,185.86
3Y	₹ 36000	24.70	₹ 51,551.32	25.34	₹ 52,000.31
5Y	₹ 60000	24.57	₹ 110,299.14	25.20	₹ 111,975.72
7Y	₹ 84000	20.29	₹ 173,194.64	20.87	₹ 176,846.29
10Y	₹ 120000	16.16	₹ 280,097.64	16.74	₹ 289,055.16
15Y	₹ 180000	14.58	₹ 594,955.44		₹

Date	Nippon India Vision Fund NAV Regular Growth	Nippon India Vision Fund NAV Direct Growth
19-11-2024	1378.5102	1476.3583
18-11-2024	1371.7944	1469.1453
14-11-2024	1374.6927	1472.167
13-11-2024	1368.6499	1465.6752
12-11-2024	1392.8849	1491.6075
11-11-2024	1410.0772	1509.9972
08-11-2024	1412.53	1512.5603
07-11-2024	1421.3961	1522.0323
06-11-2024	1431.7742	1533.1234
05-11-2024	1404.4201	1503.812
04-11-2024	1393.7278	1492.3425
31-10-2024	1402.3766	1501.5193
30-10-2024	1407.6478	1507.1421
29-10-2024	1414.4217	1514.3736
28-10-2024	1402.3501	1501.428
25-10-2024	1398.4833	1497.2255
24-10-2024	1415.8083	1515.7516
23-10-2024	1416.0471	1515.9861
22-10-2024	1412.2224	1511.8688
21-10-2024	1440.7035	1542.3379

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.

Nippon India Vision Fund

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Nippon India Vision Fund SIP Return and Investment Value

Nippon India Vision Fund NAV History

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