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Nippon India Vision Fund - Direct Plan - Bonus Plan INF204K01E96

NAV / 1-Day Return
244.28 / -0.66%
Total Assets
49.7 Bil
Inception Date
Jan 01, 2013
Expense Ratio
1.380%
Fee Level
Load
Deferred
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Limited
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
Manager Change : Full Partial

Returns



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 98.25 0.00 98.25 96.89 100.00
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 1.75 0.17 1.92 3.35 0.00
Other 0.00 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Jan 01, 2013
Number of Managers
3
Longest Tenure
6.8 Years
Average Tenure
4.8 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
Above Avg.

Holdings



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