Nippon India Vision Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 4
Rating
Growth Option 21-02-2025
NAV ₹1300.99(R) -1.01% ₹1395.28(D) -1.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.58% 17.99% 18.55% 12.43% 10.84%
Direct 11.15% 18.59% 19.14% 13.02% 11.48%
Nifty Large Midcap 250 TRI 4.69% 16.24% 19.39% 14.91% 14.24%
SIP (XIRR) Regular -5.17% 18.97% 20.91% 18.25% 14.91%
Direct -4.66% 19.59% 21.54% 18.85% 15.5%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.78 0.39 0.87 3.03% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.5% -16.94% -10.61% 0.91 9.74%
Top Large & Mid Cap Fund
Fund Name Rank Rating
Icici Prudential Large & Mid Cap Fund 1
UTI Large & Mid Cap Fund 2
motilal oswal large and midcap fund 3
Nippon India Vision Fund 4
Bandhan Core Equity Fund 5
Invesco India Large & Mid Cap Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA VISION FUND - IDCW Option 58.47
-0.6000
-1.0100%
NIPPON INDIA VISION FUND - DIRECT Plan - IDCW Option 65.94
-0.6700
-1.0100%
Nippon India Vision Fund-GROWTH PLAN-Bonus Option 219.12
-2.2300
-1.0100%
Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option 236.56
-2.4100
-1.0100%
Nippon India Vision Fund-GROWTH PLAN-Growth Option 1300.99
-13.2700
-1.0100%
Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option 1395.28
-14.2100
-1.0100%

Review Date: 21-02-2025

Nippon India Vision Fund has exhibited very good performance in the Large & Mid Cap Fund category. The fund has rank of 4 out of 26 funds in the category. The fund has delivered return of 10.58% in 1 year, 17.99% in 3 years, 18.55% in 5 years and 10.84% in 10 years. The category average for the same periods is 6.41%, 15.15%, 17.56% and 13.0% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 13.5, VaR of -16.94, Average Drawdown of -6.02, Semi Deviation of 9.74 and Max Drawdown of -10.61. The category average for the same parameters is 14.38, -18.7, -7.16, 10.25 and -12.8 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 ₹11115.0 in 1 year, ₹16679.0 in 3 years and ₹24008.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Nippon India Vision Fund direct growth option would have grown to ₹11693.0 in 1 year, ₹48047.0 in 3 years and ₹102558.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 13.5 and based on VaR one can expect to lose more than -16.94% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.78 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 0.91 and Jensen's Alpha of 3.03% which exhibit very good performance in the large & mid cap fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.77 -3.86
-4.79
-10.70 | -1.77 8 | 28 Good
3M Return % -5.27 -5.29
-6.85
-12.77 | -1.37 4 | 29 Very Good
6M Return % -8.78 -11.45
-11.44
-19.00 | -6.67 5 | 29 Very Good
1Y Return % 10.58 4.69
6.41
-3.42 | 13.54 4 | 28 Very Good
3Y Return % 17.99 16.24
15.15
7.22 | 20.69 7 | 26 Very Good
5Y Return % 18.55 19.39
17.56
12.06 | 22.00 7 | 25 Very Good
7Y Return % 12.43 14.91
13.77
9.89 | 15.95 16 | 20 Poor
10Y Return % 10.84 14.24
13.00
10.39 | 16.17 14 | 17 Average
15Y Return % 12.06 14.40
13.84
10.81 | 18.38 14 | 15 Poor
1Y SIP Return % -5.17
-9.95
-33.37 | -0.93 6 | 28 Very Good
3Y SIP Return % 18.97
15.30
9.56 | 21.69 6 | 26 Very Good
5Y SIP Return % 20.91
18.52
12.36 | 23.75 6 | 25 Very Good
7Y SIP Return % 18.25
17.12
12.10 | 20.81 7 | 20 Good
10Y SIP Return % 14.91
15.41
11.31 | 17.54 12 | 17 Average
15Y SIP Return % 13.72
14.97
12.43 | 18.12 12 | 15 Average
Standard Deviation 13.50
14.38
12.74 | 17.00 4 | 26 Very Good
Semi Deviation 9.74
10.25
9.04 | 12.93 7 | 26 Very Good
Max Drawdown % -10.61
-12.80
-20.09 | -9.41 2 | 26 Very Good
VaR 1 Y % -16.94
-18.70
-22.28 | -14.75 6 | 26 Very Good
Average Drawdown % -6.02
-7.16
-12.20 | -4.52 6 | 26 Very Good
Sharpe Ratio 0.78
0.54
0.02 | 0.91 5 | 26 Very Good
Sterling Ratio 0.87
0.67
0.24 | 0.98 4 | 26 Very Good
Sortino Ratio 0.39
0.28
0.04 | 0.45 4 | 26 Very Good
Jensen Alpha % 3.03
-0.27
-9.12 | 5.47 5 | 26 Very Good
Treynor Ratio 0.11
0.08
0.00 | 0.14 5 | 26 Very Good
Modigliani Square Measure % 19.29
15.30
6.96 | 21.66 4 | 26 Very Good
Alpha % 1.69
-1.14
-9.11 | 4.65 8 | 26 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.73 -3.86 -4.70 -10.61 | -1.70 9 | 28
3M Return % -5.14 -5.29 -6.58 -12.51 | -1.16 6 | 29
6M Return % -8.54 -11.45 -10.93 -18.48 | -6.26 6 | 29
1Y Return % 11.15 4.69 7.64 -1.93 | 14.86 7 | 28
3Y Return % 18.59 16.24 16.48 8.11 | 22.12 9 | 26
5Y Return % 19.14 19.39 18.91 13.03 | 23.64 11 | 25
7Y Return % 13.02 14.91 14.96 10.88 | 17.11 17 | 20
10Y Return % 11.48 14.24 14.07 11.36 | 17.25 15 | 17
1Y SIP Return % -4.66 -8.86 -32.52 | -0.03 9 | 28
3Y SIP Return % 19.59 16.64 10.49 | 23.40 7 | 26
5Y SIP Return % 21.54 19.93 13.34 | 25.09 8 | 25
7Y SIP Return % 18.85 18.36 13.06 | 21.81 10 | 20
10Y SIP Return % 15.50 16.48 12.32 | 18.56 13 | 17
Standard Deviation 13.50 14.38 12.74 | 17.00 4 | 26
Semi Deviation 9.74 10.25 9.04 | 12.93 7 | 26
Max Drawdown % -10.61 -12.80 -20.09 | -9.41 2 | 26
VaR 1 Y % -16.94 -18.70 -22.28 | -14.75 6 | 26
Average Drawdown % -6.02 -7.16 -12.20 | -4.52 6 | 26
Sharpe Ratio 0.78 0.54 0.02 | 0.91 5 | 26
Sterling Ratio 0.87 0.67 0.24 | 0.98 4 | 26
Sortino Ratio 0.39 0.28 0.04 | 0.45 4 | 26
Jensen Alpha % 3.03 -0.27 -9.12 | 5.47 5 | 26
Treynor Ratio 0.11 0.08 0.00 | 0.14 5 | 26
Modigliani Square Measure % 19.29 15.30 6.96 | 21.66 4 | 26
Alpha % 1.69 -1.14 -9.11 | 4.65 8 | 26
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.01 ₹ 9,899.00 -1.01 ₹ 9,899.00
1W 0.49 ₹ 10,049.00 0.50 ₹ 10,050.00
1M -3.77 ₹ 9,623.00 -3.73 ₹ 9,627.00
3M -5.27 ₹ 9,473.00 -5.14 ₹ 9,486.00
6M -8.78 ₹ 9,122.00 -8.54 ₹ 9,146.00
1Y 10.58 ₹ 11,058.00 11.15 ₹ 11,115.00
3Y 17.99 ₹ 16,426.00 18.59 ₹ 16,679.00
5Y 18.55 ₹ 23,412.00 19.14 ₹ 24,008.00
7Y 12.43 ₹ 22,702.00 13.02 ₹ 23,552.00
10Y 10.84 ₹ 27,999.00 11.48 ₹ 29,643.00
15Y 12.06 ₹ 55,202.00 ₹

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 -5.17 ₹ 11,659.34 -4.66 ₹ 11,693.27
3Y ₹ 36000 18.97 ₹ 47,627.03 19.59 ₹ 48,046.97
5Y ₹ 60000 20.91 ₹ 101,006.28 21.54 ₹ 102,557.88
7Y ₹ 84000 18.25 ₹ 161,154.42 18.85 ₹ 164,595.82
10Y ₹ 120000 14.91 ₹ 262,040.64 15.50 ₹ 270,449.76
15Y ₹ 180000 13.72 ₹ 552,233.70 ₹


Date Nippon India Vision Fund NAV Regular Growth Nippon India Vision Fund NAV Direct Growth
21-02-2025 1300.9901 1395.2785
20-02-2025 1314.2578 1409.4849
19-02-2025 1305.7206 1400.3063
18-02-2025 1298.3239 1392.3513
17-02-2025 1297.4857 1391.4299
14-02-2025 1294.6738 1388.3459
13-02-2025 1312.7435 1407.7002
12-02-2025 1310.3695 1405.1319
11-02-2025 1315.6633 1410.7872
10-02-2025 1341.9973 1439.0029
07-02-2025 1363.257 1461.732
06-02-2025 1359.7359 1457.9342
05-02-2025 1370.813 1469.7887
04-02-2025 1365.8721 1464.4685
03-02-2025 1347.1384 1444.3603
31-01-2025 1356.2835 1454.0986
30-01-2025 1341.945 1438.7041
29-01-2025 1340.3212 1436.941
28-01-2025 1316.8956 1411.8051
27-01-2025 1322.2921 1417.5687
24-01-2025 1351.244 1448.5401
23-01-2025 1364.5663 1462.7993
22-01-2025 1344.5437 1441.3139
21-01-2025 1351.9977 1449.283

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.