Nippon India Vision-IDCW
(Scheme Rating)
NAV as of May 09, 2025
61.39-0.68%
- IDCW - Regular
(Earn upto 0.59% Extra Returns with Direct Plan)
Fund Category:
Equity: Large & MidCap
Expense Ratio:
1.94%(1.24% Category
average)Fund Size:
Rs. 5,718.81 Cr(1.97% of Investment in Category)
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Nippon India Vision-IDCW
(Scheme Rating)
NAV as of May 09, 2025
61.39-0.68%
Expense Ratio:
1.94%
Fund Size:
Rs. 5,718.81 Cr
Fund Category:
Equity: Large & MidCap
1. Current NAV: The Current Net Asset Value of the Nippon India Vision Fund as of May 09, 2025 is Rs 61.39 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 11.37% (1yr), 21.42% (3yr), 27.82% (5yr) and 18.07% (since launch). Whereas, Category returns for the same time duration are: 3.44% (1yr), 18.34% (3yr) and 25.22% (5yr).
3. Fund Size: The Nippon India Vision Fund currently holds Assets under Management worth of Rs 5718.81 crore as on Mar 31, 2025.
4. Expense ratio: The expense ratio of the fund is 1.94% for Regular plan as on May 08, 2025.
5. Exit Load: Nippon India Vision Fund shall attract an Exit Load, "For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
Nippon India Vision-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 6.18 0.20 -3.30 11.37 21.42 27.82 Category Avg 6.76 -1.60 -8.11 3.44 18.34 25.22 Rank within Category 38 13 7 9 7 6 No. of funds within Category 72 66 63 54 37 27 - Loading...
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Return Comparison
- This Fund
- BenchmarkBSE 250 Large MidCap Total Return Index
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Nippon India Vision-IDCW Fund Details
Investment Objective - The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects.
| Fund House | Nippon India Mutual Fund |
| Launch Date | Oct 08, 1995 |
| Benchmark | BSE 250 Large MidCap Total Return Index |
| Return Since Launch | 18.07% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Below Average |
| Return Grade | Above Average |
Nippon India Vision-IDCW Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 100.00 |
| Exit Load For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | NOV 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 79 | 74 | 74 | 78 | 77 | 77 |
| Top 5 Company Holdings | 20.32% | 19.84% | 20.03% | 18.74% | 19.01% | 17.89% |
| Top 10 Company Holdings | 32.73% | 32.49% | 33.25% | 32.02% | 32.87% | 31.09% |
| Company with Highest Exposure | HDFC Bank (5.48%) | HDFC Bank (5.24%) | HDFC Bank (5.47%) | HDFC Bank (4.98%) | HDFC Bank (4.97%) | HDFC Bank (5.08%) |
| Number of Sectors | 16 | 16 | 16 | 15 | 15 | 16 |
| Top 3 Sector Holdings | 42.12% | 41.52% | 41.42% | 40.85% | 41.06% | 39.84% |
| Top 5 Sector Holdings | 60.92% | 58.48% | 58.5% | 60.26% | 62.09% | 59.31% |
| Sector with Highest Exposure | Financial (18.92%) | Financial (18.6%) | Financial (18.88%) | Financial (17.63%) | Financial (17.2%) | Financial (16.94%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 4.83 20.43 92.51 31.42 ICICI Bank Financial 3.43 19.38 71.65 24.34 NTPC Energy 3.23 14.77 22.67 -5.84 Jubilant FoodWorks Services 2.98 119.43 5.61 44.88 Infosys Technology 2.94 23.44 64.32 5.80 LTIMindtree Technology 2.56 29.78 155.21 0.30 Ipca Laboratories Healthcare 2.51 47.36 28.75 3.72 Bharat Heavy Electricals Capital Goods 2.49 145.32 1.49 -21.02 Interglobe Aviation Services 2.48 32.39 157.49 26.92 Dixon Technologies (India) Capital Goods 2.46 115.84 131.13 80.43
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Nippon India Vision-IDCW 61.39 5,718.81 6.18 11.37 21.42 27.82 Motilal Oswal Large and Midcap Fund Regular-IDCW 22.28 9,176.39 8.03 11.57 26.17 28.96 Bandhan Core Equity Fund Regular-IDCW 26.84 8,408.32 5.06 9.66 24.22 29.14 UTI Large & Mid Cap Fund Regular Plan-IDCW 81.10 4,100.83 5.76 11.93 22.06 29.36 ICICI Prudential Large & Mid Cap Fund-IDCW 30.30 20,352.47 5.82 12.14 22.66 30.53
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
14.38VS15.55Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.96VS1.00Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.92VS0.68Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
13.82VS10.61Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
4.82VS1.71Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
19.49VS16.71Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Fund Manager
- A.K.Amar KalkundrikarSince Jun 202113 schemes
- A.D.Aishwarya Deepak AgarwalSince Jun 20210 schemes
Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School. Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment – Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Nippon India Consumption Fund-IDCW Thematic-Consumption 37.15 2,380.78 7.40 HDFC Short Term Debt Fund-IDCW Short Duration 18.84 15,030.08 9.08 HDFC Focused 30 Fund Regular-IDCW Flexi Cap 24.15 17,226.97 15.47 HDFC Large Cap Fund Regular-IDCW Large Cap 55.19 37,315.11 7.69 HDFC Mid-Cap Opportunities Fund Regular-IDCW Mid Cap 48.49 74,909.76 10.33 Nippon India Balanced Advantage Fund-IDCW Dynamic Asset Allocation 32.53 9,049.42 8.37 HDFC Small Cap Fund Regular- IDCW Small Cap 39.00 30,223.46 1.32 HDFC Large and Mid Cap Fund Regular- IDCW Large & MidCap 34.53 24,326.39 7.01 HDFC Medium Term Debt Fund Regular-IDCW Medium Duration 18.85 3,841.13 9.26 HDFC Income Fund Regular-IDCW Medium to Long Duration 18.37 930.05 10.30 HDFC Multi Asset Fund Regular-IDCW Multi Asset Allocation 16.61 4,034.28 11.77 HDFC Infrastructure Fund Regular-IDCW Sectoral-Infrastructure 18.82 2,392.50 3.06 HDFC Housing Opportunities Fund Regular-IDCW Thematic 14.80 Unrated 1,279.29 -1.99 Mr. Agarwal has done C.A. & CFA Prior to joining Nippon Mutual Fund he has worked with HDFC Securities Limited, Alchemy Capital Management Private Limited, B & K Securities.
No schemes for the Fund Manager
More Nippon India Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth | 50,826.29 | -7.21 | -21.00 | -20.29 | 1.07 | 21.32 | |
| Nippon India Multi Cap Fund-Growth | 35,353.47 | -4.12 | -14.46 | -14.84 | 4.86 | 22.32 | |
| Nippon India Large Cap Fund-Growth | 34,211.60 | -3.96 | -11.20 | -11.12 | 1.79 | 18.56 | |
| Nippon India Liquid Fund-Growth | 33,917.18 | 0.51 | 1.69 | 3.46 | 7.22 | 6.57 | |
| Nippon India Liquid Fund Retail-Growth | 33,917.18 | 0.46 | 1.54 | 3.15 | 6.61 | 5.94 | |
| CPSE ETF-Growth | 33,047.65 | -0.36 | -12.87 | -17.65 | -4.00 | 33.76 | |
| Nippon India Growth Fund - Growth | 30,276.31 | -6.28 | -17.71 | -16.05 | 6.20 | 21.90 | |
| Nippon India ETF Gold BeES | 18,779.61 | 0.33 | 11.27 | 19.34 | 30.03 | 15.51 | |
| Nippon India Money Market Fund-Growth | 16,856.31 | 0.51 | 1.67 | 3.57 | 7.52 | 6.88 | |
| Nippon India Arbitrage Fund-Growth | 14,435.58 | 0.55 | 1.72 | 3.30 | 7.08 | 6.40 |
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1. Nippon India Vision Fund is Open-ended Large & MidCap Equity scheme which belongs to Nippon India Mutual Fund House.
2. The fund was launched on Oct 08, 1995.
Investment objective & Benchmark
1. The investment objective of the fund is that " The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects. "
2. It is benchmarked against BSE 250 Large MidCap Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.95% in equities, 0.01% in debts and 1.04% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 29.91% of the assets, the top 3 sectors constitute around 42.12% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Nippon India Vision-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Nippon India Vision-IDCW
- Is it safe to invest in Nippon India Vision Fund?As per SEBI’s latest guidelines to calculate risk grades, investment in the Nippon India Vision Fund comes under Very High risk category.
- What is the category of Nippon India Vision Fund?Nippon India Vision Fund belongs to the Equity : Large & MidCap category of funds.
- How Long should I Invest in Nippon India Vision Fund?The suggested investment horizon of investing into Nippon India Vision Fund is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Nippon India Vision Fund?The Nippon India Vision Fund is managed by Amar Kalkundrikar (Since Jun 18, 2021) and Aishwarya Deepak Agarwal (Since Jun 18, 2021).
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