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-5.46%
Cat. Avg.2.13%
2Y
Fund-4.71%
Cat. Avg.2.53%
3Y
Fund6.56%
Cat. Avg.14.97%
5Y
Fund7.39%
Cat. Avg.13.52%
10Y
Fund3.84%
Cat. Avg.13.99%
SI
Fund1.09%
Cat. Avg.11.65%
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 | ICICI Bank Limited | 325.68 | 4.37% |
| 2 | HDFC Bank Limited | 315.19 | 4.23% |
| 3 | Triparty Repo | 252.16 | 3.38% |
| 4 | State Bank of India | 226.78 | 3.04% |
| 5 | Axis Bank Limited | 201.85 | 2.71% |
| 6 | Trent Limited | 200.99 | 2.69% |
| 7 | Dixon Technologies (India) Limited | 178.80 | 2.40% |
| 8 | BSE Limited | 172.17 | 2.31% |
| 9 | Reliance Industries Limited | 168.21 | 2.26% |
| 10 | FSN E-Commerce Ventures Limited | 160.18 | 2.15% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58995 | -1.7% | -3.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.16 L. | -3.6% | -3.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.79 L. | -0.5% | -0.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.39 L. | +13.1% | +5.0% |
| 10Y | 08 Aug, 16 | 6 L. | 8.23 L. | +37.2% | +6.2% |
| SI | 07 Apr, 06 | 12.20 L. | 17.79 L. | +45.9% | +3.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 93956 | -6.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 90034 | -10.0% | -5.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.21 L. | +21.0% | +6.6% |
| 5Y | 20 Jul, 21 | 1 L. | 1.43 L. | +42.9% | +7.4% |
| 10Y | 20 Jul, 16 | 1 L. | 1.46 L. | +45.8% | +3.8% |
| SI | 03 Apr, 06 | 1 L. | 1.25 L. | +24.6% | +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.