Nippon India Vision Fund - IDCW Option
Expense Ratio: 1.88
Risk: Very High
Equity Scheme - Large & Mid Cap Fund
Plan: Regular
Benchmark: Nifty LargeMidcap 250 TRI
Inception: 25-09-1995
Exit Load: Nil
Fund Size:₹6,889.79 Cr
Performance
1Y
Fund-6.18%
Cat. Avg.2.40%
2Y
Fund-5.86%
Cat. Avg.2.60%
3Y
Fund6.94%
Cat. Avg.15.07%
5Y
Fund7.05%
Cat. Avg.13.59%
10Y
Fund3.77%
Cat. Avg.13.91%
SI
Fund1.07%
Cat. Avg.11.93%
Fund Facts
Beta
0.9
Std Dev
12.94%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Reliance Industries Limited | 302.38 | 4.80% |
| 2 | ICICI Bank Limited | 277.36 | 4.40% |
| 3 | State Bank of India | 216.29 | 3.43% |
| 4 | HDFC Bank Limited | 215.81 | 3.43% |
| 5 | Triparty Repo | 174.28 | 2.77% |
| 6 | Axis Bank Limited | 174.19 | 2.77% |
| 7 | Oil & Natural Gas Corporation Limited | 142.25 | 2.26% |
| 8 | NTPC Limited | 140.86 | 2.24% |
| 9 | Astral Limited | 135.90 | 2.16% |
| 10 | Bharat Heavy Electricals Limited | 125.20 | 1.99% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58782 | -2.0% | -4.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.15 L. | -3.9% | -4.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.78 L. | -0.9% | -0.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.38 L. | +12.7% | +4.9% |
| 10Y | 08 Aug, 16 | 6 L. | 8.20 L. | +36.7% | +6.2% |
| SI | 07 Apr, 06 | 12.20 L. | 17.73 L. | +45.3% | +3.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 93816 | -6.2% | -6.2% |
| 2Y | 15 Jul, 24 | 1 L. | 88379 | -11.6% | -6.0% |
| 3Y | 14 Jul, 23 | 1 L. | 1.22 L. | +22.3% | +6.9% |
| 5Y | 14 Jul, 21 | 1 L. | 1.41 L. | +40.6% | +7.1% |
| 10Y | 14 Jul, 16 | 1 L. | 1.45 L. | +44.8% | +3.8% |
| SI | 03 Apr, 06 | 1 L. | 1.24 L. | +24.2% | +1.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.