Nippon India Vision Fund - Direct Plan - Growth Plan - Regular - Latest NAV [ ₹1508.14 ], Returns, Performance, Portfolio & Returns 2025

Nippon India Vision Fund - Direct Plan - Growth Plan

Very High Risk

Equity

3 Star

NAV as of May 02, 2025

1491.78

-0.3%1D Change

Returns since inception

14.8%p.a.

Very High Risk

Equity

3 Star

NAV as of May 02, 2025

1491.78

-0.3%1D Change

Returns since inception

14.8%p.a.

Nippon India Vision Fund - Direct Plan - Growth Plan

Very High Risk|Equity|3 Star
NAV as of May 02, 2025

1491.78

-0.3%1D

Returns since inception

14.8%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio1.38%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹4,969.46 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd5.24%
ICICI Bank Ltd4.38%
Bharti Airtel Ltd4.12%
InterGlobe Aviation Ltd3.28%
Coforge Ltd2.82%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Equity Opportunities ...₹ 9,112 Cr
467.99 | 0.83%
Very High
ICICI Prudential Large & ...₹ 19,353 Cr
1066.08 | -0.01%
Very High
Canara Robeco Emerging Eq...₹ 23,165 Cr
275.38 | -0.26%
Very High
UTI Large & Mid Cap Fund-...₹ 4,101 Cr
180.52 | -0.56%
Very High

NAV History - NIPPON INDIA VISION FUND - Direct Plan - Growth

FUND

NIPPON INDIA VISION FUND - Direct Plan - Growth

NAV (May 02, 2025)₹1491.78
ClassEquity | Large-Cap
Inception DateJan 01, 2013
Fund ManagerKinjal Desai, Amar Kalkundrikar, Aishwarya Agarwal

FUND

NIPPON INDIA VISION FUND - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

NIPPON INDIA VISION ...0.7%3.44%2.59%-0.65%10.01%20.79%

About Nippon Life India Asset Management Ltd

Nippon India Mutual Fund was launched as a joint venture between Japan's Nippon Life Insurance Company and India's Reliance Capital way back in 1996. Nippon purchased the stake of Reliance in October 2019 and the fund house has been renamed as Nippon India Mutual Fund. It has Nippon Life Insurance Company as the sponsor and Reliance Capital Trustee Co. Ltd. as the trustee. Nippon India Mutual Fund had assets under management of a massive Rs 2,00,030 crore as of September 2020.

Nippon Life India Asset Management Ltd Details

  • No. of schemes270
  • Total AUM₹228,586.39 Crore
  • AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra, 400 013
  • Phone022-6808 7000/18602660111

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.51 Lakhs ₹
Min investment of ₹1,000 required