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Nippon India Vision Fund

1 Value Research
-0.58%
Change from previous, NAV as on Nov 13, 2019
Category: Equity: Large & MidCap
Assets: R 2,846 crore (As on Oct 31, 2019)
Expense: 2.05% (As on Sep 30, 2019)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 32.51   (May 11, 2009 - Jun 10, 2009) -30.41   (May 12, 2006 - Jun 13, 2006)
Quarter 76.58   (Mar 09, 2009 - Jun 10, 2009) -39.59   (Feb 22, 2000 - May 23, 2000)
Year 163.86   (Jan 03, 2003 - Jan 05, 2004) -54.62   (Jan 14, 2008 - Jan 13, 2009)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.02 15.96 0.01 0.02 1.08 -6.04
S&P BSE 250 Large MidCap TRI 11.58 13.34 0.43 0.69 - -
Category 8.70 14.44 0.20 0.32 1.01 -2.93
Rank within Category 21 19 21 21 18 21
Number of funds in category 23 23 23 23 23 23
As on Oct 31, 2019. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 2.64 -0.58 -1.08 5.08 11.58 6.39 4.64 5.47 4.39 10.66 8.33
S&P BSE 250 Large MidCap TRI 8.20 0.14 -0.32 5.99 7.79 6.47 11.05 13.10 9.35 13.30 10.74
Category 5.59 -0.65 -0.52 4.86 9.54 7.48 8.62 9.44 8.79 14.34 11.40
Rank within Category 20 12 22 9 3 15 18 21 19 16 16
Number of funds in category 24 26 26 25 25 25 24 21 19 18 17
As on Nov 13, 2019