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Nippon India Vision Fund - Growth INF204K01406

NAV / 1-Day Return
1,314.26 / 0.57%
Total Assets
53.5 Bil
Inception Date
Oct 08, 1995
Expense Ratio
1.960%
Fee Level
Load
1.00%
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
116%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-2.23 3.95 41.39 -16.95 5.57 13.33 33.78 2.43 34.25 25.64 -8.27
Category
4.24 6.79 39.80 -7.47 8.68 15.87 37.80 2.32 29.29 23.94 -10.36
Index
0.40 3.14 34.85 -0.74 10.62 20.22 31.40 3.14 24.57 15.04 N/A
Quartile Rank
Quartile Rank is third Quartile Rank is third Quartile Rank is first Quartile Rank is fourth Quartile Rank is third Quartile Rank is third Quartile Rank is third Quartile Rank is second Quartile Rank is first Quartile Rank is second Quartile Rank is first
Percentile Rank
60 60 25 98 72 68 75 46 14 35 19
# of Invest. in Cat.
134 146 144 142 162 182 188 184 184 186 196
Category Name
IN001 India Fund Large-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap

Articles related to this fund

Down But Not Out
5-Jan-2012

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 97.88 0.00 97.88 96.91 100.00
Fixed Income 0.00 0.00 0.00 0.05 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 2.12 0.02 2.14 3.30 0.00
Other 0.00 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Oct 08, 1995
Number of Managers
3
Longest Tenure
6.8 Years
Average Tenure
4.7 Years
Advisor(s)
Nippon Life India Asset Management Ltd

Management Team

May 25, 2018 –Present
Jun 18, 2021 –Present
Jun 18, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
78 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
80 1
Equity Holdings
78
Bond Holdings
0
Other Holdings
2
Total Holdings
80
% Assets in Top 10 Holdings
32
Reported Turnover %
116.10
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.98 May 31, 2019 2,663,513,000
INR Indian Rupee
17.35 Financial Services
4.16 Oct 31, 2009 2,224,274,000
INR Indian Rupee
20.14 17.61 Financial Services
3.28 Oct 31, 2023 1,756,404,000
INR Indian Rupee
44.37 Communication Services
3.23 Sep 30, 2023 1,727,511,000
INR Indian Rupee
40.75 Consumer Cyclical
3.09 Apr 30, 2013 1,654,224,000
INR Indian Rupee
11.21 24.21 Narrow Technology
2.94 May 31, 2023 1,573,338,000
INR Indian Rupee
18.19 Technology
2.67 Oct 31, 2021 1,426,677,000
INR Indian Rupee
112.23 84.75 Technology
2.60 May 31, 2019 1,391,610,000
INR Indian Rupee
-15.84 18.87 Energy
2.54 Sep 30, 2021 1,357,335,000
INR Indian Rupee
36.72 Technology
2.53 Oct 31, 2023 1,356,702,000
INR Indian Rupee
21.46 Healthcare
Holdings as of Jan 31, 2025 | The top 80 largest holdings are available for display across Equity, Bond and Other.


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