Nippon India Vision Fund-Growth Plan-Bonus 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
Fund1.56%
Cat. Avg.2.25%
2Y
Fund2.36%
Cat. Avg.2.57%
3Y
Fund16.74%
Cat. Avg.15.22%
5Y
Fund14.68%
Cat. Avg.13.60%
10Y
Fund12.82%
Cat. Avg.13.99%
SI
Fund11.65%
Cat. Avg.12.03%
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 | 61376 | +2.3% | +4.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +4.5% | +4.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.05 L. | +13.7% | +8.9% |
| 5Y | 09 Aug, 21 | 3 L. | 4.22 L. | +40.6% | +13.9% |
| 10Y | 08 Aug, 16 | 6 L. | 12.78 L. | +113.1% | +14.6% |
| SI | 07 Apr, 06 | 12.20 L. | 51.64 L. | +323.3% | +12.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.02 L. | +1.6% | +1.6% |
| 2Y | 15 Jul, 24 | 1 L. | 1.05 L. | +4.8% | +2.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.58 L. | +58.1% | +16.5% |
| 5Y | 15 Jul, 21 | 1 L. | 1.98 L. | +98.4% | +14.7% |
| 10Y | 15 Jul, 16 | 1 L. | 3.34 L. | +234.0% | +12.8% |
| SI | 03 Apr, 06 | 1 L. | 9.37 L. | +836.5% | +11.7% |
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.