Nippon India Vision Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Nippon India Mutual Fund

Nippon India Vision Fund - Growth - Direct Plan

08 May 2025
1476.8184
-19.9646
(-1.33%)
  • YTD Return
    -19.9646
  • Expense Ratio
    1.34
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    1.0975
  • 52 W High
    1610.1281
  • 52 W Low
    1310.1717
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 08 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Vision Fund - Growth - Direct Plan 6.45 1.03 -2.36 10.66 21.82 28.66 14.67
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Amar Kalkundrikar, Aishwarya Agarwal
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

24047.00 226.8 (0.93 %)

FAQ

What is the Expense Ratio of Nippon India Vision Fund - Growth - Direct Plan

▶

The Expense ratio of Nippon India Vision Fund - Growth - Direct Plan is 1.34

What is the Turn Over Ratio of Nippon India Vision Fund - Growth - Direct Plan

▶

The turnover ratio of Nippon India Vision Fund - Growth - Direct Plan is 0.00

What is the Inception date of Nippon India Vision Fund - Growth - Direct Plan

▶

Nippon India Vision Fund - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Nippon India Vision Fund - Growth - Direct Plan

▶

The standard deviation of Nippon India Vision Fund - Growth - Direct Plan is 1.0975

What is the 52 Week High of Nippon India Vision Fund - Growth - Direct Plan

▶

The 52-week high of Nippon India Vision Fund - Growth - Direct Plan is 1610.1281

What is the 52 Week Low of Nippon India Vision Fund - Growth - Direct Plan

▶

The 52-week low of Nippon India Vision Fund - Growth - Direct Plan is 1310.1717

What is the NAV Of Nippon India Vision Fund - Growth - Direct Plan

▶

The NAV of Nippon India Vision Fund - Growth - Direct Plan is 1476.8184