Nippon India Vision Fund-Growth Plan-Growth Option
(Erstwhile Reliance Vision Fund-Growth Plan-Growth Option)
Category: Equity: Large and Mid Cap |
Launch Date: 05-10-1995 |
Asset Class: Equity |
Benchmark: NIFTY Large Midcap 250 TRI |
Expense Ratio: 1.95% As on (30-12-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 5,588.37 Cr As on (31-12-2024) |
Turn over: 124% |
1354.7006
13.98 (1.0317%)
18.25%
NIFTY Large Midcap 250 TRI 16.13%
PERFORMANCE of Nippon India Vision Fund-Growth Plan-Growth Option
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Amar Kalkundrikar, Aishwarya Deepak Agarwal
Investment Objective
The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects.
NAV & Lumpsum details( Invested amount 1,00,000)
NAV Date | NAV | Units | Market Value |
Returns (%) |
---|---|---|---|---|
08-10-1995 | 10.0 | 10000.0 | 100000 | 0.0 % |
08-12-1995 | 10.36 | - | 103600 | 3.6 % |
08-12-1995 | 10.36 | - | 103600 | 3.6 % |
09-01-1996 | 10.56 | - | 105600 | 5.6 % |
09-02-1996 | 10.99 | - | 109900 | 9.9 % |
08-03-1996 | 10.97 | - | 109700 | 9.7 % |
08-04-1996 | 11.03 | - | 110300 | 10.3 % |
08-05-1996 | 11.33 | - | 113300 | 13.3 % |
10-06-1996 | 11.38 | - | 113800 | 13.8 % |
08-07-1996 | 10.74 | - | 107400 | 7.4 % |
08-08-1996 | 10.27 | - | 102700 | 2.7 % |
09-09-1996 | 10.1 | - | 101000 | 1.0 % |
08-10-1996 | 9.32 | - | 93200 | -6.8 % |
13-11-1996 | 9.45 | - | 94500 | -5.5 % |
09-12-1996 | 9.0 | - | 90000 | -10.0 % |
08-01-1997 | 9.91 | - | 99100 | -0.9 % |
10-02-1997 | 10.07 | - | 100700 | 0.7 % |
10-03-1997 | 10.78 | - | 107800 | 7.8 % |
08-04-1997 | 10.26 | - | 102600 | 2.6 % |
09-05-1997 | 11.18 | - | 111800 | 11.8 % |
09-06-1997 | 11.31 | - | 113100 | 13.1 % |
08-07-1997 | 12.81 | - | 128100 | 28.1 % |
13-08-1997 | 13.59 | - | 135900 | 35.9 % |
11-09-1997 | 12.73 | - | 127300 | 27.3 % |
08-10-1997 | 12.7 | - | 127000 | 27.0 % |
12-11-1997 | 12.03 | - | 120300 | 20.3 % |
08-12-1997 | 11.84 | - | 118400 | 18.4 % |
08-01-1998 | 12.26 | - | 122600 | 22.6 % |
09-02-1998 | 11.4 | - | 114000 | 14.0 % |
11-03-1998 | 12.17 | - | 121700 | 21.7 % |
08-04-1998 | 13.35 | - | 133500 | 33.5 % |
08-05-1998 | 13.01 | - | 130100 | 30.1 % |
08-06-1998 | 11.55 | - | 115500 | 15.5 % |
08-07-1998 | 11.04 | - | 110400 | 10.4 % |
10-08-1998 | 10.37 | - | 103700 | 3.7 % |
08-09-1998 | 9.99 | - | 99900 | -0.1 % |
08-10-1998 | 9.71 | - | 97100 | -2.9 % |
09-11-1998 | 10.31 | - | 103100 | 3.1 % |
08-12-1998 | 9.86 | - | 98600 | -1.4 % |
08-01-1999 | 11.76 | - | 117600 | 17.6 % |
08-02-1999 | 10.86 | - | 108600 | 8.6 % |
08-03-1999 | 13.02 | - | 130200 | 30.2 % |
08-04-1999 | 12.21 | - | 122100 | 22.1 % |
10-05-1999 | 13.1 | - | 131000 | 31.0 % |
08-06-1999 | 14.62 | - | 146200 | 46.2 % |
08-07-1999 | 14.88 | - | 148800 | 48.8 % |
09-08-1999 | 15.84 | - | 158400 | 58.4 % |
09-09-1999 | 18.17 | - | 181700 | 81.7 % |
08-10-1999 | 20.68 | - | 206800 | 106.8 % |
11-11-1999 | 19.97 | - | 199700 | 99.7 % |
08-12-1999 | 21.33 | - | 213300 | 113.3 % |
10-01-2000 | 26.15 | - | 261500 | 161.5 % |
08-02-2000 | 28.01 | - | 280100 | 180.1 % |
08-03-2000 | 25.0 | - | 250000 | 150.0 % |
10-04-2000 | 24.47 | - | 244700 | 144.7 % |
08-05-2000 | 20.05 | - | 200500 | 100.5 % |
08-06-2000 | 20.29 | - | 202900 | 102.9 % |
10-07-2000 | 21.04 | - | 210400 | 110.4 % |
08-08-2000 | 19.17 | - | 191700 | 91.7 % |
08-09-2000 | 19.77 | - | 197700 | 97.7 % |
09-10-2000 | 18.73 | - | 187300 | 87.3 % |
08-11-2000 | 18.01 | - | 180100 | 80.1 % |
08-12-2000 | 18.39 | - | 183900 | 83.9 % |
08-01-2001 | 18.6 | - | 186000 | 86.0 % |
08-02-2001 | 19.53 | - | 195300 | 95.3 % |
08-03-2001 | 16.27 | - | 162700 | 62.7 % |
09-04-2001 | 13.59 | - | 135900 | 35.9 % |
08-05-2001 | 14.57 | - | 145700 | 45.7 % |
08-06-2001 | 14.89 | - | 148900 | 48.9 % |
09-07-2001 | 13.83 | - | 138300 | 38.3 % |
08-08-2001 | 13.65 | - | 136500 | 36.5 % |
10-09-2001 | 13.39 | - | 133900 | 33.9 % |
08-10-2001 | 12.54 | - | 125400 | 25.4 % |
08-11-2001 | 13.76 | - | 137600 | 37.6 % |
10-12-2001 | 16.25 | - | 162500 | 62.5 % |
08-01-2002 | 15.62 | - | 156200 | 56.2 % |
08-02-2002 | 17.56 | - | 175600 | 75.6 % |
08-03-2002 | 18.91 | - | 189100 | 89.1 % |
08-04-2002 | 20.26 | - | 202600 | 102.6 % |
08-05-2002 | 22.33 | - | 223300 | 123.3 % |
10-06-2002 | 23.86 | - | 238600 | 138.6 % |
08-07-2002 | 27.92 | - | 279200 | 179.2 % |
08-08-2002 | 23.71 | - | 237100 | 137.1 % |
09-09-2002 | 24.08 | - | 240800 | 140.8 % |
08-10-2002 | 24.05 | - | 240500 | 140.5 % |
08-11-2002 | 23.7 | - | 237000 | 137.0 % |
09-12-2002 | 25.55 | - | 255500 | 155.5 % |
08-01-2003 | 26.84 | - | 268400 | 168.4 % |
10-02-2003 | 27.24 | - | 272400 | 172.4 % |
10-03-2003 | 26.55 | - | 265500 | 165.5 % |
08-04-2003 | 27.97 | - | 279700 | 179.7 % |
08-05-2003 | 28.22 | - | 282200 | 182.2 % |
09-06-2003 | 32.54 | - | 325400 | 225.4 % |
08-07-2003 | 35.95 | - | 359500 | 259.5 % |
08-08-2003 | 39.02 | - | 390200 | 290.2 % |
08-09-2003 | 46.36 | - | 463600 | 363.6 % |
08-10-2003 | 50.86 | - | 508600 | 408.6 % |
10-11-2003 | 55.7 | - | 557000 | 457.0 % |
08-12-2003 | 60.68 | - | 606800 | 506.8 % |
08-01-2004 | 70.14 | - | 701400 | 601.4 % |
09-02-2004 | 64.87 | - | 648700 | 548.7 % |
08-03-2004 | 67.55 | - | 675500 | 575.5 % |
08-04-2004 | 65.28 | - | 652800 | 552.8 % |
10-05-2004 | 64.27 | - | 642700 | 542.7 % |
08-06-2004 | 55.7 | - | 557000 | 457.0 % |
08-07-2004 | 56.12 | - | 561200 | 461.2 % |
09-08-2004 | 62.77 | - | 627700 | 527.7 % |
08-09-2004 | 65.44 | - | 654400 | 554.4 % |
08-10-2004 | 71.25 | - | 712500 | 612.5 % |
08-11-2004 | 71.56 | - | 715600 | 615.6 % |
08-12-2004 | 75.82 | - | 758200 | 658.2 % |
10-01-2005 | 80.8 | - | 808000 | 708.0 % |
08-02-2005 | 85.09 | - | 850900 | 750.9 % |
08-03-2005 | 92.74 | - | 927400 | 827.4 % |
08-04-2005 | 87.64 | - | 876400 | 776.4 % |
09-05-2005 | 89.66 | - | 896600 | 796.6 % |
08-06-2005 | 93.13 | - | 931300 | 831.3 % |
08-07-2005 | 94.32 | - | 943200 | 843.2 % |
08-08-2005 | 100.94 | - | 1009400 | 909.4 % |
08-09-2005 | 106.8 | - | 1068000 | 968.0 % |
10-10-2005 | 112.86 | - | 1128600 | 1028.6 % |
08-11-2005 | 109.39 | - | 1093900 | 993.9 % |
08-12-2005 | 120.57 | - | 1205700 | 1105.7 % |
09-01-2006 | 129.61 | - | 1296100 | 1196.1 % |
08-02-2006 | 135.7 | - | 1357000 | 1257.0 % |
08-03-2006 | 144.93 | - | 1449300 | 1349.3 % |
10-04-2006 | 161.86 | - | 1618600 | 1518.6 % |
08-05-2006 | 172.52 | - | 1725200 | 1625.2 % |
08-06-2006 | 120.46 | - | 1204600 | 1104.6 % |
10-07-2006 | 139.39 | - | 1393900 | 1293.9 % |
08-08-2006 | 141.5 | - | 1415000 | 1315.0 % |
08-09-2006 | 157.69 | - | 1576900 | 1476.9 % |
09-10-2006 | 162.6 | - | 1626000 | 1526.0 % |
08-11-2006 | 172.72 | - | 1727200 | 1627.2 % |
08-12-2006 | 178.24 | - | 1782400 | 1682.4 % |
08-01-2007 | 182.23 | - | 1822300 | 1722.3 % |
08-02-2007 | 190.85 | - | 1908500 | 1808.5 % |
08-03-2007 | 168.43 | - | 1684300 | 1584.3 % |
09-04-2007 | 171.5 | - | 1715000 | 1615.0 % |
08-05-2007 | 184.9 | - | 1849000 | 1749.0 % |
08-06-2007 | 194.87 | - | 1948700 | 1848.7 % |
09-07-2007 | 215.05 | - | 2150500 | 2050.5 % |
08-08-2007 | 215.22 | - | 2152200 | 2052.2 % |
10-09-2007 | 218.85 | - | 2188500 | 2088.5 % |
08-10-2007 | 239.07 | - | 2390700 | 2290.7 % |
08-11-2007 | 255.65 | - | 2556500 | 2456.5 % |
10-12-2007 | 278.71 | - | 2787100 | 2687.1 % |
08-01-2008 | 293.04 | - | 2930400 | 2830.4 % |
08-02-2008 | 242.97 | - | 2429700 | 2329.7 % |
10-03-2008 | 218.07 | - | 2180700 | 2080.7 % |
08-04-2008 | 202.89 | - | 2028900 | 1928.9 % |
08-05-2008 | 220.09 | - | 2200900 | 2100.9 % |
09-06-2008 | 198.15 | - | 1981500 | 1881.5 % |
08-07-2008 | 172.0957 | - | 1720957 | 1620.96 % |
08-08-2008 | 192.6499 | - | 1926499 | 1826.5 % |
08-09-2008 | 191.0688 | - | 1910688 | 1810.69 % |
08-10-2008 | 151.8105 | - | 1518105 | 1418.11 % |
10-11-2008 | 142.2813 | - | 1422813 | 1322.81 % |
08-12-2008 | 130.5474 | - | 1305474 | 1205.47 % |
09-01-2009 | 136.1173 | - | 1361173 | 1261.17 % |
09-02-2009 | 131.5974 | - | 1315974 | 1215.97 % |
09-03-2009 | 116.6625 | - | 1166625 | 1066.62 % |
08-04-2009 | 145.6824 | - | 1456824 | 1356.82 % |
08-05-2009 | 158.0304 | - | 1580304 | 1480.3 % |
08-06-2009 | 197.303 | - | 1973030 | 1873.03 % |
08-07-2009 | 187.2859 | - | 1872859 | 1772.86 % |
10-08-2009 | 204.264 | - | 2042640 | 1942.64 % |
08-09-2009 | 222.1287 | - | 2221287 | 2121.29 % |
08-10-2009 | 233.8569 | - | 2338569 | 2238.57 % |
09-11-2009 | 233.3772 | - | 2333772 | 2233.77 % |
08-12-2009 | 246.8921 | - | 2468921 | 2368.92 % |
08-01-2010 | 255.5096 | - | 2555096 | 2455.1 % |
08-02-2010 | 232.6895 | - | 2326895 | 2226.89 % |
08-03-2010 | 249.9014 | - | 2499014 | 2399.01 % |
08-04-2010 | 255.3978 | - | 2553978 | 2453.98 % |
10-05-2010 | 253.1657 | - | 2531657 | 2431.66 % |
08-06-2010 | 247.688 | - | 2476880 | 2376.88 % |
08-07-2010 | 267.0265 | - | 2670265 | 2570.26 % |
09-08-2010 | 272.3859 | - | 2723859 | 2623.86 % |
08-09-2010 | 282.0946 | - | 2820946 | 2720.95 % |
08-10-2010 | 302.5863 | - | 3025863 | 2925.86 % |
08-11-2010 | 311.0894 | - | 3110894 | 3010.89 % |
08-12-2010 | 283.8577 | - | 2838577 | 2738.58 % |
10-01-2011 | 272.8275 | - | 2728275 | 2628.28 % |
08-02-2011 | 254.1769 | - | 2541769 | 2441.77 % |
08-03-2011 | 255.5351 | - | 2555351 | 2455.35 % |
08-04-2011 | 271.9197 | - | 2719197 | 2619.2 % |
09-05-2011 | 269.3632 | - | 2693632 | 2593.63 % |
08-06-2011 | 265.2415 | - | 2652415 | 2552.41 % |
08-07-2011 | 273.8486 | - | 2738486 | 2638.49 % |
08-08-2011 | 253.3811 | - | 2533811 | 2433.81 % |
08-09-2011 | 248.5805 | - | 2485805 | 2385.8 % |
10-10-2011 | 237.847 | - | 2378470 | 2278.47 % |
08-11-2011 | 246.0468 | - | 2460468 | 2360.47 % |
08-12-2011 | 222.9562 | - | 2229562 | 2129.56 % |
09-01-2012 | 215.0434 | - | 2150434 | 2050.43 % |
08-02-2012 | 250.8891 | - | 2508891 | 2408.89 % |
09-03-2012 | 252.5536 | - | 2525536 | 2425.54 % |
09-04-2012 | 250.8256 | - | 2508256 | 2408.26 % |
08-05-2012 | 242.4498 | - | 2424498 | 2324.5 % |
08-06-2012 | 240.0025 | - | 2400025 | 2300.03 % |
09-07-2012 | 251.1548 | - | 2511548 | 2411.55 % |
08-08-2012 | 249.5119 | - | 2495119 | 2395.12 % |
10-09-2012 | 246.9095 | - | 2469095 | 2369.1 % |
08-10-2012 | 265.4104 | - | 2654104 | 2554.1 % |
08-11-2012 | 262.8765 | - | 2628765 | 2528.76 % |
10-12-2012 | 267.0913 | - | 2670913 | 2570.91 % |
08-01-2013 | 277.0429 | - | 2770429 | 2670.43 % |
08-02-2013 | 261.0049 | - | 2610049 | 2510.05 % |
08-03-2013 | 254.376 | - | 2543760 | 2443.76 % |
08-04-2013 | 240.4995 | - | 2404995 | 2304.99 % |
08-05-2013 | 263.0866 | - | 2630866 | 2530.87 % |
10-06-2013 | 251.1937 | - | 2511937 | 2411.94 % |
08-07-2013 | 242.119 | - | 2421190 | 2321.19 % |
08-08-2013 | 222.2876 | - | 2222876 | 2122.88 % |
10-09-2013 | 228.4723 | - | 2284723 | 2184.72 % |
08-10-2013 | 235.2373 | - | 2352373 | 2252.37 % |
08-11-2013 | 250.0378 | - | 2500378 | 2400.38 % |
09-12-2013 | 262.8236 | - | 2628236 | 2528.24 % |
08-01-2014 | 263.0815 | - | 2630815 | 2530.82 % |
10-02-2014 | 255.0707 | - | 2550707 | 2450.71 % |
10-03-2014 | 280.1588 | - | 2801588 | 2701.59 % |
09-04-2014 | 297.5684 | - | 2975684 | 2875.68 % |
08-05-2014 | 298.0808 | - | 2980808 | 2880.81 % |
09-06-2014 | 362.2649 | - | 3622649 | 3522.65 % |
08-07-2014 | 369.5986 | - | 3695986 | 3595.99 % |
08-08-2014 | 365.5599 | - | 3655599 | 3555.6 % |
08-09-2014 | 403.2871 | - | 4032871 | 3932.87 % |
08-10-2014 | 386.757 | - | 3867570 | 3767.57 % |
10-11-2014 | 423.6712 | - | 4236712 | 4136.71 % |
08-12-2014 | 437.243 | - | 4372430 | 4272.43 % |
08-01-2015 | 434.2756 | - | 4342756 | 4242.76 % |
09-02-2015 | 441.7665 | - | 4417665 | 4317.66 % |
09-03-2015 | 465.1151 | - | 4651151 | 4551.15 % |
08-04-2015 | 459.6727 | - | 4596727 | 4496.73 % |
08-05-2015 | 428.8149 | - | 4288149 | 4188.15 % |
08-06-2015 | 423.4495 | - | 4234495 | 4134.49 % |
08-07-2015 | 443.943 | - | 4439430 | 4339.43 % |
10-08-2015 | 461.3218 | - | 4613218 | 4513.22 % |
08-09-2015 | 410.841 | - | 4108410 | 4008.41 % |
08-10-2015 | 426.3128 | - | 4263128 | 4163.13 % |
09-11-2015 | 426.7968 | - | 4267968 | 4167.97 % |
08-12-2015 | 411.9063 | - | 4119063 | 4019.06 % |
08-01-2016 | 402.4394 | - | 4024394 | 3924.39 % |
08-02-2016 | 385.9106 | - | 3859106 | 3759.11 % |
08-03-2016 | 391.1001 | - | 3911001 | 3811.0 % |
08-04-2016 | 401.5894 | - | 4015894 | 3915.89 % |
09-05-2016 | 413.7262 | - | 4137262 | 4037.26 % |
08-06-2016 | 434.5802 | - | 4345802 | 4245.8 % |
08-07-2016 | 434.745 | - | 4347450 | 4247.45 % |
08-08-2016 | 453.1685 | - | 4531685 | 4431.69 % |
08-09-2016 | 475.6871 | - | 4756871 | 4656.87 % |
10-10-2016 | 466.2512 | - | 4662512 | 4562.51 % |
08-11-2016 | 455.983 | - | 4559830 | 4459.83 % |
08-12-2016 | 443.4843 | - | 4434843 | 4334.84 % |
09-01-2017 | 444.4892 | - | 4444892 | 4344.89 % |
08-02-2017 | 473.8598 | - | 4738598 | 4638.6 % |
08-03-2017 | 477.2686 | - | 4772686 | 4672.69 % |
10-04-2017 | 498.5492 | - | 4985492 | 4885.49 % |
08-05-2017 | 503.6115 | - | 5036115 | 4936.11 % |
08-06-2017 | 527.9235 | - | 5279235 | 5179.23 % |
10-07-2017 | 540.0245 | - | 5400245 | 5300.24 % |
08-08-2017 | 556.9969 | - | 5569969 | 5469.97 % |
08-09-2017 | 553.678 | - | 5536780 | 5436.78 % |
09-10-2017 | 560.273 | - | 5602730 | 5502.73 % |
08-11-2017 | 590.9026 | - | 5909026 | 5809.03 % |
08-12-2017 | 603.5581 | - | 6035581 | 5935.58 % |
08-01-2018 | 623.7164 | - | 6237164 | 6137.16 % |
08-02-2018 | 599.5508 | - | 5995508 | 5895.51 % |
08-03-2018 | 550.9487 | - | 5509487 | 5409.49 % |
09-04-2018 | 552.8107 | - | 5528107 | 5428.11 % |
08-05-2018 | 545.2819 | - | 5452819 | 5352.82 % |
08-06-2018 | 533.9153 | - | 5339153 | 5239.15 % |
09-07-2018 | 512.8594 | - | 5128594 | 5028.59 % |
08-08-2018 | 533.786 | - | 5337860 | 5237.86 % |
10-09-2018 | 542.914 | - | 5429140 | 5329.14 % |
08-10-2018 | 477.0919 | - | 4770919 | 4670.92 % |
09-11-2018 | 508.2208 | - | 5082208 | 4982.21 % |
10-12-2018 | 487.1846 | - | 4871846 | 4771.85 % |
08-01-2019 | 510.2202 | - | 5102202 | 5002.2 % |
08-02-2019 | 474.1624 | - | 4741624 | 4641.62 % |
08-03-2019 | 497.658 | - | 4976580 | 4876.58 % |
08-04-2019 | 529.6747 | - | 5296747 | 5196.75 % |
08-05-2019 | 513.053 | - | 5130530 | 5030.53 % |
10-06-2019 | 539.75 | - | 5397500 | 5297.5 % |
08-07-2019 | 525.5201 | - | 5255201 | 5155.2 % |
08-08-2019 | 482.6027 | - | 4826027 | 4726.03 % |
09-09-2019 | 487.0121 | - | 4870121 | 4770.12 % |
09-10-2019 | 505.1595 | - | 5051595 | 4951.59 % |
08-11-2019 | 530.4038 | - | 5304038 | 5204.04 % |
09-12-2019 | 529.3102 | - | 5293102 | 5193.1 % |
08-01-2020 | 535.95 | - | 5359500 | 5259.5 % |
10-02-2020 | 555.4676 | - | 5554676 | 5454.68 % |
09-03-2020 | 483.5298 | - | 4835298 | 4735.3 % |
08-04-2020 | 390.2405 | - | 3902405 | 3802.41 % |
08-05-2020 | 399.759 | - | 3997590 | 3897.59 % |
08-06-2020 | 440.3331 | - | 4403331 | 4303.33 % |
08-07-2020 | 466.4544 | - | 4664544 | 4564.54 % |
10-08-2020 | 496.4327 | - | 4964327 | 4864.33 % |
08-09-2020 | 498.8942 | - | 4988942 | 4888.94 % |
08-10-2020 | 515.715 | - | 5157150 | 5057.15 % |
09-11-2020 | 545.5898 | - | 5455898 | 5355.9 % |
08-12-2020 | 591.2997 | - | 5912997 | 5813.0 % |
08-01-2021 | 645.0084 | - | 6450084 | 6350.08 % |
08-02-2021 | 671.9875 | - | 6719875 | 6619.88 % |
08-03-2021 | 685.541 | - | 6855410 | 6755.41 % |
08-04-2021 | 678.0259 | - | 6780259 | 6680.26 % |
10-05-2021 | 681.6473 | - | 6816473 | 6716.47 % |
08-06-2021 | 722.9789 | - | 7229789 | 7129.79 % |
08-07-2021 | 737.108 | - | 7371080 | 7271.08 % |
09-08-2021 | 770.26 | - | 7702600 | 7602.6 % |
08-09-2021 | 817.4727 | - | 8174727 | 8074.73 % |
08-10-2021 | 851.4681 | - | 8514681 | 8414.68 % |
08-11-2021 | 858.1337 | - | 8581337 | 8481.34 % |
08-12-2021 | 820.9072 | - | 8209072 | 8109.07 % |
10-01-2022 | 845.9066 | - | 8459066 | 8359.07 % |
08-02-2022 | 809.69 | - | 8096900 | 7996.9 % |
08-03-2022 | 756.3197 | - | 7563197 | 7463.2 % |
08-04-2022 | 839.7044 | - | 8397044 | 8297.04 % |
09-05-2022 | 762.5824 | - | 7625824 | 7525.82 % |
08-06-2022 | 761.7839 | - | 7617839 | 7517.84 % |
08-07-2022 | 762.3221 | - | 7623221 | 7523.22 % |
08-08-2022 | 816.0022 | - | 8160022 | 8060.02 % |
08-09-2022 | 849.5827 | - | 8495827 | 8395.83 % |
10-10-2022 | 827.846 | - | 8278460 | 8178.46 % |
09-11-2022 | 853.1096 | - | 8531096 | 8431.1 % |
08-12-2022 | 868.6292 | - | 8686292 | 8586.29 % |
09-01-2023 | 843.9182 | - | 8439182 | 8339.18 % |
08-02-2023 | 836.584 | - | 8365840 | 8265.84 % |
08-03-2023 | 837.1517 | - | 8371517 | 8271.52 % |
10-04-2023 | 831.1464 | - | 8311464 | 8211.46 % |
08-05-2023 | 864.8371 | - | 8648371 | 8548.37 % |
08-06-2023 | 896.0133 | - | 8960133 | 8860.13 % |
10-07-2023 | 927.7541 | - | 9277541 | 9177.54 % |
08-08-2023 | 965.1242 | - | 9651242 | 9551.24 % |
08-09-2023 | 1014.829 | - | 10148290 | 10048.29 % |
09-10-2023 | 982.9658 | - | 9829658 | 9729.66 % |
08-11-2023 | 991.0713 | - | 9910713 | 9810.71 % |
08-12-2023 | 1083.1934 | - | 10831934 | 10731.93 % |
08-01-2024 | 1133.7292 | - | 11337292 | 11237.29 % |
08-02-2024 | 1166.6037 | - | 11666037 | 11566.04 % |
11-03-2024 | 1203.1613 | - | 12031613 | 11931.61 % |
08-04-2024 | 1243.0556 | - | 12430556 | 12330.56 % |
08-05-2024 | 1249.3976 | - | 12493976 | 12393.98 % |
10-06-2024 | 1331.6043 | - | 13316043 | 13216.04 % |
08-07-2024 | 1414.1179 | - | 14141179 | 14041.18 % |
08-08-2024 | 1388.199 | - | 13881990 | 13781.99 % |
09-09-2024 | 1440.1242 | - | 14401242 | 14301.24 % |
08-10-2024 | 1450.9125 | - | 14509125 | 14409.12 % |
08-11-2024 | 1412.53 | - | 14125300 | 14025.3 % |
09-12-2024 | 1469.954 | - | 14699540 | 14599.54 % |
08-01-2025 | 1412.5305 | - | 14125305 | 14025.31 % |
14-01-2025 | 1354.7006 | - | 13547006 | 13447.01 % |
RETURNS CALCULATOR for Nippon India Vision Fund-Growth Plan-Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Nippon India Vision Fund-Growth Plan-Growth Option
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Nippon India Vision Fund-Growth Plan-Growth Option | 12.43 | 0.96 | 2.83 | 0.9 | - | - |
Equity: Large and Mid Cap | - | - | - | - | - | - |
PEER COMPARISION of Nippon India Vision Fund-Growth Plan-Growth Option
PORTFOLIO ANALYSIS of Nippon India Vision Fund-Growth Plan-Growth Option
Asset Allocation (%)
Allocation | Percentage (%) |
---|
Market Cap Distribution
Small Cap
1.77%
Others
1.33%
Large Cap
54.01%
Mid Cap
42.89%
Total
100%