Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet May 2026. About · Disclosures
Nippon India Vision Fund Direct Plan Bonus Plan Bonus
Nippon India Mutual FundLarge & Mid CapDirectBonusModerate risk3/5
NAV
₹278.8667
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.06% | — | — |
| 3 year | +17.22% | — | — |
| 5 year | +15.21% | — | — |
- Sharpe
- 0.77
- Std dev
- 15.60%
- Beta
- 0.96
Returns
From NAVs through 18 Aug 2026
1Y
+5.06%
Total
3Y
+17.22%
p.a.
5Y
+15.21%
p.a.
SI
+17.04%
p.a.
Calendar years
+2.94%2022
+34.93%2023
+26.28%2024
+6.16%2025
+1.58%2026 YTD
Rolling 1-year · 51 overlapping windows
-3.78%avg +17.36%+50.90%
Fund facts
Fund details from the May 2026 factsheet
Fund size
₹7,080.91 Cr
As on 30-Apr-2026
Expense ratio
0.97%
Direct 0.97% · Regular 1.54%
Min SIP
₹5000 & in multiples of ₹1
Exit load
None
Lock-in
None
BenchmarkNIFTY Largemidcap 250 TRI
Launched08 Oct 1995
Risk levelModerate
StructureOpen Ended
AAUM₹6,914.39 Cr
Entry loadNone
ISININF204K01E96
Where the money is invested
Split by asset type, company size and sector.
By asset type
Equity98.43%
Cash1.57%
By company size
Large Cap61.00%
Mid Cap39.00%
By sector
Banks16.27%
Automobiles6.08%
Consumer Durables6.01%
Industrial Products5.81%
Retailing5.34%
Pharmaceuticals & Biotechnology4.82%
What the fund holds
103 holdings · portfolio as on 29 Apr 2026
- 29.42%Equity Less Than 1% of Corpus
- 4.23%ICICI Bank LimitedBanks
- 3.33%State Bank of IndiaBanks
- 3.22%HDFC Bank LimitedBanks
- 2.69%Axis Bank LimitedBanks
- 2.63%Reliance Industries LimitedPetroleum Products
- 2.54%Oil & Natural Gas Corporation LimitedOil
- 2.29%BSE LimitedCapital Markets
- 2.14%NTPC LimitedPower
- 1.89%Varun Beverages LimitedBeverages
Concentration
Top 5 weight
16.09%
Top 10 weight
26.81%
Avg turnover
68.15%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.77
Better than category avg 0.7
Sortino
0.86
Return per unit of downside risk
Alpha
2.06
Return above the benchmark
Risk
Std deviation
15.6%
How much returns swing
Beta
0.96
Better than category avg 0.97
R-squared
97.4%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- ADAishwarya Deepak Agarwal25 yearsManaging since Jun-2021
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SIP illustration
Rate
+17.22%
Invested
₹6,00,000
Illustrated
₹16,00,139
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthNippon India Vision Fund - Growth Plan - Growth OptionNAV ₹1,502.3892
- directGrowthNippon India Vision Fund Direct Plan Growth Plan GrowthNAV ₹1,619.1902
- directIDCWNippon India Vision Fund Direct Plan Dividend Plan IDCW PayoutNAV ₹76.5263
FAQ
What is Nippon India Vision Fund Direct Plan Bonus Plan Bonus NAV today?
- The latest NAV of Nippon India Vision Fund Direct Plan Bonus Plan Bonus is ₹278.8667 as on 18 Aug 2026.
How has Nippon India Vision Fund Direct Plan Bonus Plan Bonus performed vs its category?
- 1-year return +5.06%. Past performance does not guarantee future returns.
What are the returns of Nippon India Vision Fund Direct Plan Bonus Plan Bonus?
- Trailing returns from published NAVs: 1 year +5.06%, 3 year +17.22% a year, 5 year +15.21% a year, since our first NAV +17.04% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Vision Fund Direct Plan Bonus Plan Bonus have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +17.22%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Vision Fund Direct Plan Bonus Plan Bonus?
- For Nippon India Vision Fund Direct Plan Bonus Plan Bonus, the expense ratio is 0.97% and fund size (AUM) is ₹7,080.91 Cr.
What is the ISIN of Nippon India Vision Fund Direct Plan Bonus Plan Bonus?
- The ISIN for Nippon India Vision Fund Direct Plan Bonus Plan Bonus is INF204K01E96.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.