Nippon India Vision Fund-Growth Plan-Growth Option

NAV: as on:
MIn SIP Amount: 100
Rating: *
Fund Size: 5256.9501
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
HDFC Bank Ltd Banks -- 4.82
HDFC Bank Ltd Banks -- 4.82
HDFC Bank Ltd Banks -- 4.82
ICICI Bank Ltd Banks -- 3.5
ICICI Bank Ltd Banks -- 3.5
ICICI Bank Ltd Banks -- 3.5
Reliance Industries Ltd Petroleum Products -- 3.32
Reliance Industries Ltd Petroleum Products -- 3.32
Reliance Industries Ltd Petroleum Products -- 3.32
NTPC Ltd Power -- 3.24
NTPC Ltd Power -- 3.24
NTPC Ltd Power -- 3.24
Infosys Ltd Internet and Technology -- 3.13
Infosys Ltd Internet and Technology -- 3.13
Infosys Ltd Internet and Technology -- 3.13
Bharat Heavy Electricals Ltd Electric Equipment -- 3
Bharat Heavy Electricals Ltd Electric Equipment -- 3
Bharat Heavy Electricals Ltd Electric Equipment -- 3
Jubilant Foodworks Ltd Leisure Products -- 2.67
Jubilant Foodworks Ltd Leisure Products -- 2.67
Jubilant Foodworks Ltd Leisure Products -- 2.67
CG Power And Industrial Solutions Ltd Electric Equipment -- 2.65
CG Power And Industrial Solutions Ltd Electric Equipment -- 2.65
CG Power And Industrial Solutions Ltd Electric Equipment -- 2.65
Ltimindtree Ltd Internet and Technology -- 2.48
Ltimindtree Ltd Internet and Technology -- 2.48
Ltimindtree Ltd Internet and Technology -- 2.48
Power Finance Corporation Ltd Finance -- 2.3
Power Finance Corporation Ltd Finance -- 2.3
Persistent Systems Ltd Internet and Technology -- 2.3
Power Finance Corporation Ltd Finance -- 2.3
Persistent Systems Ltd Internet and Technology -- 2.3
Persistent Systems Ltd Internet and Technology -- 2.3
Aurobindo Pharma Ltd Pharmaceuticals -- 2.18
Aurobindo Pharma Ltd Pharmaceuticals -- 2.18
Aurobindo Pharma Ltd Pharmaceuticals -- 2.18
Godrej Consumer Products Ltd Personal Products -- 2.15
Godrej Consumer Products Ltd Personal Products -- 2.15
Godrej Consumer Products Ltd Personal Products -- 2.15
Coforge Ltd Internet and Technology -- 2.01
Coforge Ltd Internet and Technology -- 2.01
Coforge Ltd Internet and Technology -- 2.01
Dixon Technologies (India) Ltd Consumer Durables -- 1.95
Dixon Technologies (India) Ltd Consumer Durables -- 1.95
Dixon Technologies (India) Ltd Consumer Durables -- 1.95
Bharat Electronics Ltd Aerospace & Defence -- 1.92
Bharat Electronics Ltd Aerospace & Defence -- 1.92
Bharat Electronics Ltd Aerospace & Defence -- 1.92
Ipca Laboratories Ltd Pharmaceuticals -- 1.83
Ipca Laboratories Ltd Pharmaceuticals -- 1.83
Ipca Laboratories Ltd Pharmaceuticals -- 1.83
Samvardhana Motherson International Ltd Automobiles -- 1.72
Samvardhana Motherson International Ltd Automobiles -- 1.72
Samvardhana Motherson International Ltd Automobiles -- 1.72
United Breweries Ltd Beverages -- 1.57
United Breweries Ltd Beverages -- 1.57
United Breweries Ltd Beverages -- 1.57
Bharti Airtel Ltd Telecom -- 1.56
Bharti Airtel Ltd Telecom -- 1.56
Bharti Airtel Ltd Telecom -- 1.56
Astral Ltd Industrial Products -- 1.49
Astral Ltd Industrial Products -- 1.49
Astral Ltd Industrial Products -- 1.49
Indus Towers Ltd Telecom -- 1.48
Indus Towers Ltd Telecom -- 1.48
Indus Towers Ltd Telecom -- 1.48
Page Industries Ltd Textiles -- 1.47
Page Industries Ltd Textiles -- 1.47
Page Industries Ltd Textiles -- 1.47
Larsen & Toubro Ltd Construction -- 1.45
Larsen & Toubro Ltd Construction -- 1.45
Larsen & Toubro Ltd Construction -- 1.45
Federal Bank Ltd Banks -- 1.43
Federal Bank Ltd Banks -- 1.43
Federal Bank Ltd Banks -- 1.43
Bharat Forge Ltd Industrial Products -- 1.42
Eicher Motors Ltd Automobiles -- 1.42
Bharat Forge Ltd Industrial Products -- 1.42
Bharat Forge Ltd Industrial Products -- 1.42
Eicher Motors Ltd Automobiles -- 1.42
Eicher Motors Ltd Automobiles -- 1.42
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.39
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.39
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.39
Max Financial Services Ltd Insurance -- 1.35
Max Financial Services Ltd Insurance -- 1.35
Max Financial Services Ltd Insurance -- 1.35
Interglobe Aviation Ltd Transporation -- 1.28
Interglobe Aviation Ltd Transporation -- 1.28
Interglobe Aviation Ltd Transporation -- 1.28
Grasim Industries Ltd Cement -- 1.27
Grasim Industries Ltd Cement -- 1.27
ITC Ltd Diversified FMCG -- 1.27
ITC Ltd Diversified FMCG -- 1.27
Grasim Industries Ltd Cement -- 1.27
ITC Ltd Diversified FMCG -- 1.27
Tata Consultancy Services Ltd Internet and Technology -- 1.26
Tata Consultancy Services Ltd Internet and Technology -- 1.26
Tata Consultancy Services Ltd Internet and Technology -- 1.26
Maruti Suzuki India Ltd Automobiles -- 1.25
Maruti Suzuki India Ltd Automobiles -- 1.25
Maruti Suzuki India Ltd Automobiles -- 1.25
Avenue Supermarts Ltd Retailing -- 1.24
Avenue Supermarts Ltd Retailing -- 1.24
Avenue Supermarts Ltd Retailing -- 1.24
Max Healthcare Institute Ltd Health Care -- 1.23
Max Healthcare Institute Ltd Health Care -- 1.23
Max Healthcare Institute Ltd Health Care -- 1.23
Gland Pharma Ltd Pharmaceuticals -- 1.22
Gland Pharma Ltd Pharmaceuticals -- 1.22
Gland Pharma Ltd Pharmaceuticals -- 1.22
Prestige Estates Projects Ltd Real Estate -- 1.21
Prestige Estates Projects Ltd Real Estate -- 1.21
Prestige Estates Projects Ltd Real Estate -- 1.21
Axis Bank Ltd Banks -- 1.2
Axis Bank Ltd Banks -- 1.2
Axis Bank Ltd Banks -- 1.2
ICICI Lombard General Insurance Company Ltd Insurance -- 1.14
ICICI Lombard General Insurance Company Ltd Insurance -- 1.14
ICICI Lombard General Insurance Company Ltd Insurance -- 1.14
Havells India Ltd Consumer Durables -- 1.13
Havells India Ltd Consumer Durables -- 1.13
Havells India Ltd Consumer Durables -- 1.13
Hindustan Aeronautics Ltd Aerospace & Defence -- 1.12
Hindustan Aeronautics Ltd Aerospace & Defence -- 1.12
Hindustan Aeronautics Ltd Aerospace & Defence -- 1.12
Torrent Pharmaceuticals Ltd Pharmaceuticals -- 1.09
Torrent Pharmaceuticals Ltd Pharmaceuticals -- 1.09
Torrent Pharmaceuticals Ltd Pharmaceuticals -- 1.09
J.K. Cement Ltd Cement -- 1.07
J.K. Cement Ltd Cement -- 1.07
J.K. Cement Ltd Cement -- 1.07
State Bank Of India Banks -- 1.03
State Bank Of India Banks -- 1.03
State Bank Of India Banks -- 1.03
Zomato Ltd Retailing -- 0.99
Zomato Ltd Retailing -- 0.99
HDFC Life Insurance Company Ltd Insurance -- 0.99
HDFC Life Insurance Company Ltd Insurance -- 0.99
HDFC Life Insurance Company Ltd Insurance -- 0.99
Zomato Ltd Retailing -- 0.99
Vedanta Ltd Diversified Metals & Mining -- 0.97
Vedanta Ltd Diversified Metals & Mining -- 0.97
Vedanta Ltd Diversified Metals & Mining -- 0.97
Voltas Ltd Consumer Durables -- 0.92
Voltas Ltd Consumer Durables -- 0.92
Voltas Ltd Consumer Durables -- 0.92
Cholamandalam Investment and Finance Company Ltd Finance -- 0.88
Cholamandalam Investment and Finance Company Ltd Finance -- 0.88
Cholamandalam Investment and Finance Company Ltd Finance -- 0.88
Tata Power Co. Ltd Power -- 0.86
Tata Power Co. Ltd Power -- 0.86
Tata Power Co. Ltd Power -- 0.86
Divi'S Laboratories Ltd Pharmaceuticals -- 0.84
Divi'S Laboratories Ltd Pharmaceuticals -- 0.84
Divi'S Laboratories Ltd Pharmaceuticals -- 0.84
Power Grid Corporation Of India Ltd Power -- 0.83
Power Grid Corporation Of India Ltd Power -- 0.83
Power Grid Corporation Of India Ltd Power -- 0.83
NLC India Ltd Power -- 0.82
NLC India Ltd Power -- 0.82
NLC India Ltd Power -- 0.82
Muthoot Finance Ltd Finance -- 0.8
Muthoot Finance Ltd Finance -- 0.8
Muthoot Finance Ltd Finance -- 0.8
PB Fintech Ltd Finance -- 0.76
PB Fintech Ltd Finance -- 0.76
PB Fintech Ltd Finance -- 0.76
Jindal Steel & Power Ltd Ferrous Metal -- 0.75
Jindal Steel & Power Ltd Ferrous Metal -- 0.75
Jindal Steel & Power Ltd Ferrous Metal -- 0.75
FSN E-Commerce Ventures Ltd Retailing -- 0.72
FSN E-Commerce Ventures Ltd Retailing -- 0.72
FSN E-Commerce Ventures Ltd Retailing -- 0.72
Bajaj Finance Ltd Finance -- 0.64
Bajaj Finance Ltd Finance -- 0.64
Bajaj Finance Ltd Finance -- 0.64
Lupin Ltd Pharmaceuticals -- 0.55
Lupin Ltd Pharmaceuticals -- 0.55
Lupin Ltd Pharmaceuticals -- 0.55
Gujarat Fluorochemicals Ltd Chemicals -- 0.54
Gujarat Fluorochemicals Ltd Chemicals -- 0.54
Gujarat Fluorochemicals Ltd Chemicals -- 0.54
Sundaram Finance Ltd Finance -- 0.53
Sundaram Finance Ltd Finance -- 0.53
Sundaram Finance Ltd Finance -- 0.53
Endurance Technologies Ltd Automobiles -- 0.52
Endurance Technologies Ltd Automobiles -- 0.52
Endurance Technologies Ltd Automobiles -- 0.52
Ultratech Cement Ltd Cement -- 0.45
Ultratech Cement Ltd Cement -- 0.45
Ultratech Cement Ltd Cement -- 0.45
One 97 Communications Ltd Finance -- 0.44
One 97 Communications Ltd Finance -- 0.44
One 97 Communications Ltd Finance -- 0.44
Mahindra & Mahindra Ltd Automobiles -- 0.41
Mahindra & Mahindra Ltd Automobiles -- 0.41
Mahindra & Mahindra Ltd Automobiles -- 0.41
Bharti Hexacom Ltd Telecom -- 0.39
ACC Ltd Cement -- 0.39
ACC Ltd Cement -- 0.39
Bharti Hexacom Ltd Telecom -- 0.39
ACC Ltd Cement -- 0.39
Bharti Hexacom Ltd Telecom -- 0.39
Bajaj Auto Ltd Automobiles -- 0.37
Bajaj Auto Ltd Automobiles -- 0.37
Bajaj Auto Ltd Automobiles -- 0.37
AU Small Finance Bank Ltd Banks -- 0.31
AU Small Finance Bank Ltd Banks -- 0.31
Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.31
AU Small Finance Bank Ltd Banks -- 0.31
Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.31
Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.31
Container Corporation Of India Ltd Transporation -- 0.3
Container Corporation Of India Ltd Transporation -- 0.3
Container Corporation Of India Ltd Transporation -- 0.3
DLF Ltd Real Estate -- 0.25
DLF Ltd Real Estate -- 0.25
DLF Ltd Real Estate -- 0.25
Syngene International Ltd Health Care -- 0.19
Syngene International Ltd Health Care -- 0.19
Syngene International Ltd Health Care -- 0.19
Berger Paints India Ltd Consumer Durables -- 0.07
Berger Paints India Ltd Consumer Durables -- 0.07
Berger Paints India Ltd Consumer Durables -- 0.07
Cash Margin - CCIL Cash/Deposits/Margins/Treps/Repo/Swaps -- 0
Cash Margin - CCIL Cash/Deposits/Margins/Treps/Repo/Swaps -- 0
Cash Margin - CCIL Cash/Deposits/Margins/Treps/Repo/Swaps -- 0
Holding analysis
Asset Class Percentage
Equity 98.318
Debt 0
Cash
Equity sector allocation
Banks
Internet and Technology
Pharmaceuticals
Finance
Power
Automobiles
Electric Equipment
Consumer Durables
Insurance
Telecom
Petroleum Products
Cement
Aerospace & Defence
Retailing
Industrial Products
Leisure Products
Personal Products
Cash/Deposits/Margins/Treps/Repo/Swaps
Transporation
Beverages
Textiles
Real Estate
Construction
Health Care
Diversified FMCG
Diversified Metals & Mining
Ferrous Metal
Chemicals
36.87
33.54
23.13
19.05
17.25
17.07
16.95
12.21
10.44
10.29
9.96
9.54
9.12
8.85
8.73
8.01
6.45
5.1
4.74
4.71
4.41
4.38
4.35
4.26
3.81
2.91
2.25
1.62
Sector Holding Percentage
Banks 36.87
Internet and Technology 33.54
Pharmaceuticals 23.13
Finance 19.05
Power 17.25
Automobiles 17.07
Electric Equipment 16.95
Consumer Durables 12.21
Insurance 10.44
Telecom 10.29
Petroleum Products 9.96
Cement 9.54
Aerospace & Defence 9.12
Retailing 8.85
Industrial Products 8.73
Leisure Products 8.01
Personal Products 6.45
Cash/Deposits/Margins/Treps/Repo/Swaps 5.1
Transporation 4.74
Beverages 4.71
Textiles 4.41
Real Estate 4.38
Construction 4.35
Health Care 4.26
Diversified FMCG 3.81
Diversified Metals & Mining 2.91
Ferrous Metal 2.25
Chemicals 1.62
Advanced Ratios
Standard Dev. 14.1048
P/E Ratio 52.1465
Sharpe -0.1789
Alpha -1.4267
Beta 0.0007
Sortino -0.039
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 100
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 45.73 21.03 24.48
Category average -2.0 19.3 11.2
Rank with in category 20 16 27
Expense ratio:1.97

Inclusive of GST

Exit load

Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹5,49,998.30Cr
Date of Incorporation ---

Investment Objective

The Primary Investment Objective Of The Scheme Is To Achieve Long-Term Growth Of Capital By Investment In Equity And Equity Related Securities Through A Research Based Investment Approach.

Fund benchmark NIFTY Large Midcap 250 Index
Fund house contact details
Address: Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz
Mumbai - 400 055
Phone:--------
Launch Date:--------
Nippon Life India Asset Management Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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Fund management
Amar Kalkundrikar
Jan 2013 - Present