Nippon India Vision Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹1372.62(R) -0.01% ₹1471.3(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.58% 16.78% 19.67% 11.81% 11.83%
LumpSum (D) 21.18% 17.37% 20.27% 12.4% 12.47%
SIP (R) 7.52% 23.46% 23.34% 19.79% 15.97%
SIP (D) 8.09% 24.09% 23.97% 20.38% 16.55%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.91 0.47 0.91 3.58% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.99% -14.49% -11.46% 0.91 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
HSBC Large & Mid Cap Fund 5
Nippon India Vision Fund 6

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA VISION FUND - IDCW Option 67.28
-0.0100
-0.0100%
NIPPON INDIA VISION FUND - DIRECT Plan - IDCW Option 75.63
-0.0100
-0.0100%
Nippon India Vision Fund-GROWTH PLAN-Bonus Option 231.19
-0.0300
-0.0100%
Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option 249.45
-0.0300
-0.0100%
Nippon India Vision Fund-GROWTH PLAN-Growth Option 1372.62
-0.1900
-0.0100%
Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option 1471.3
-0.1800
-0.0100%

Review Date: 17-01-2025

Nippon India Vision Fund has exhibited good performance in the Large & Mid Cap Fund category. The fund has rank of 6 out of 26 funds in the category. The fund has delivered return of 20.58% in 1 year, 16.78% in 3 years, 19.67% in 5 years and 11.83% in 10 years. The category average for the same periods is 17.88%, 14.35%, 19.23% and 13.89% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.99, VaR of -14.49, Average Drawdown of -5.58, Semi Deviation of 9.25 and Max Drawdown of -11.46. The category average for the same parameters is 13.65, -16.6, -6.7, 9.52 and -13.16 respectively. The fund has 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 ₹12118.0 in 1 year, ₹16168.0 in 3 years and ₹25166.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Nippon India Vision Fund direct growth option would have grown to ₹12520.0 in 1 year, ₹51128.0 in 3 years and ₹108719.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 12.99 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 0.91 which shows good performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.97, Beta of 0.91 and Jensen's Alpha of 3.58% which exhibit 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 % -6.60
-6.60
-11.26 | -1.92 14 | 28 Good
3M Return % -5.41
-6.52
-8.42 | -4.62 3 | 28 Very Good
6M Return % -3.19
-3.94
-10.86 | 8.96 9 | 28 Good
1Y Return % 20.58
17.88
10.10 | 33.76 8 | 26 Good
3Y Return % 16.78
14.35
5.29 | 22.10 8 | 25 Good
5Y Return % 19.67
19.23
14.13 | 24.73 8 | 24 Good
7Y Return % 11.81
13.65
9.62 | 16.44 16 | 20 Poor
10Y Return % 11.83
13.89
11.21 | 17.18 14 | 17 Average
15Y Return % 11.83
13.61
10.47 | 18.32 14 | 15 Poor
1Y SIP Return % 7.52
4.96
-3.29 | 23.22 6 | 26 Very Good
3Y SIP Return % 23.46
20.62
14.14 | 33.64 6 | 25 Very Good
5Y SIP Return % 23.34
21.50
15.11 | 29.79 8 | 24 Good
7Y SIP Return % 19.79
18.86
13.97 | 22.40 7 | 20 Good
10Y SIP Return % 15.97
16.57
12.63 | 19.28 12 | 17 Average
15Y SIP Return % 14.41
15.71
13.41 | 19.10 12 | 15 Average
Standard Deviation 12.99
13.65
12.28 | 16.51 5 | 26 Very Good
Semi Deviation 9.25
9.52
8.49 | 11.29 10 | 26 Good
Max Drawdown % -11.46
-13.16
-23.27 | -8.21 9 | 26 Good
VaR 1 Y % -14.49
-16.60
-20.83 | -13.55 3 | 26 Very Good
Average Drawdown % -5.58
-6.70
-15.34 | -4.18 9 | 26 Good
Sharpe Ratio 0.91
0.71
0.06 | 1.29 8 | 26 Good
Sterling Ratio 0.91
0.76
0.24 | 1.10 8 | 26 Good
Sortino Ratio 0.47
0.38
0.06 | 0.70 8 | 26 Good
Jensen Alpha % 3.58
1.24
-6.21 | 10.47 8 | 26 Good
Treynor Ratio 0.13
0.11
0.01 | 0.20 9 | 26 Good
Modigliani Square Measure % 21.17
17.78
7.29 | 26.24 6 | 26 Very Good
Alpha % 1.50
-0.20
-6.00 | 8.79 11 | 26 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.55 -6.51 -11.18 | -1.82 15 | 28
3M Return % -5.29 -6.24 -8.16 | -4.07 5 | 28
6M Return % -2.94 -3.38 -10.29 | 9.65 11 | 28
1Y Return % 21.18 19.23 11.81 | 35.51 9 | 26
3Y Return % 17.37 15.67 6.16 | 23.83 9 | 25
5Y Return % 20.27 20.59 15.11 | 26.38 15 | 24
7Y Return % 12.40 14.84 10.61 | 17.70 19 | 20
10Y Return % 12.47 14.96 12.07 | 18.05 15 | 17
1Y SIP Return % 8.09 6.20 -1.95 | 24.85 9 | 26
3Y SIP Return % 24.09 22.00 15.09 | 35.47 6 | 25
5Y SIP Return % 23.97 22.90 16.10 | 31.68 9 | 24
7Y SIP Return % 20.38 20.10 14.94 | 23.96 10 | 20
10Y SIP Return % 16.55 17.64 13.64 | 20.45 13 | 17
Standard Deviation 12.99 13.65 12.28 | 16.51 5 | 26
Semi Deviation 9.25 9.52 8.49 | 11.29 10 | 26
Max Drawdown % -11.46 -13.16 -23.27 | -8.21 9 | 26
VaR 1 Y % -14.49 -16.60 -20.83 | -13.55 3 | 26
Average Drawdown % -5.58 -6.70 -15.34 | -4.18 9 | 26
Sharpe Ratio 0.91 0.71 0.06 | 1.29 8 | 26
Sterling Ratio 0.91 0.76 0.24 | 1.10 8 | 26
Sortino Ratio 0.47 0.38 0.06 | 0.70 8 | 26
Jensen Alpha % 3.58 1.24 -6.21 | 10.47 8 | 26
Treynor Ratio 0.13 0.11 0.01 | 0.20 9 | 26
Modigliani Square Measure % 21.17 17.78 7.29 | 26.24 6 | 26
Alpha % 1.50 -0.20 -6.00 | 8.79 11 | 26
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.01 ₹ 9,999.00 -0.01 ₹ 9,999.00
1W -0.96 ₹ 9,904.00 -0.95 ₹ 9,905.00
1M -6.60 ₹ 9,340.00 -6.55 ₹ 9,345.00
3M -5.41 ₹ 9,459.00 -5.29 ₹ 9,471.00
6M -3.19 ₹ 9,681.00 -2.94 ₹ 9,706.00
1Y 20.58 ₹ 12,058.00 21.18 ₹ 12,118.00
3Y 16.78 ₹ 15,924.00 17.37 ₹ 16,168.00
5Y 19.67 ₹ 24,541.00 20.27 ₹ 25,166.00
7Y 11.81 ₹ 21,841.00 12.40 ₹ 22,665.00
10Y 11.83 ₹ 30,578.00 12.47 ₹ 32,377.00
15Y 11.83 ₹ 53,506.00 ₹

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 7.52 ₹ 12,484.21 8.09 ₹ 12,519.88
3Y ₹ 36000 23.46 ₹ 50,687.42 24.09 ₹ 51,128.24
5Y ₹ 60000 23.34 ₹ 107,091.48 23.97 ₹ 108,719.46
7Y ₹ 84000 19.79 ₹ 170,205.34 20.38 ₹ 173,812.55
10Y ₹ 120000 15.97 ₹ 277,268.64 16.55 ₹ 286,151.28
15Y ₹ 180000 14.41 ₹ 586,359.54 ₹


Date Nippon India Vision Fund NAV Regular Growth Nippon India Vision Fund NAV Direct Growth
17-01-2025 1372.6159 1471.2993
16-01-2025 1372.8045 1471.4797
15-01-2025 1360.3222 1458.0788
14-01-2025 1354.7006 1452.0318
13-01-2025 1340.7248 1437.0306
10-01-2025 1385.8712 1485.3539
09-01-2025 1400.8568 1501.392
08-01-2025 1412.5305 1513.8814
07-01-2025 1428.2105 1530.6638
06-01-2025 1420.8217 1522.7226
03-01-2025 1448.6858 1552.5161
02-01-2025 1453.4696 1557.6203
01-01-2025 1431.6917 1534.2592
31-12-2024 1423.4071 1525.3585
30-12-2024 1422.998 1524.8977
27-12-2024 1427.3353 1529.4776
26-12-2024 1429.7329 1532.024
24-12-2024 1425.4115 1527.3483
23-12-2024 1424.7843 1526.6537
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

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.