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MARKET STATS

Nippon India Vision Fund(G)-Direct Plan

₹ 860.0725(1.22%) Nav: As on 02 Dec 2021
₹ 860.0725(1.22%) Nav: As on 02 Dec 2021
  1. Growth ₹ 330102.11
  2. Dividend NA
  3. Category Equity
  4. Launch Date 01 Jan 2013
  5. Assets As on 31 Oct 2021 3301.02
  6. Expense As on 02 Dec 2021 1.59%
Nav vs Time/Day As on 02 Dec 2021
Portfolio 02 Dec 2021
Asset Allocation
Analysis
Investment Objective The primary investment objective of the scheme is to achieve long-term growth of capital by investment in equity and equity related securities through a research based investment approach.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Nov 24 2021
  3. Nov 1 2021
  4. Sep 1 2021
  5. Jun 1 2021
  6. Dec 31 2020
  7. Dec 1 2020
  8. Nov 29 2019
  9. Nov 30 2018
  10. Dec 1 2016
  11. Jan 1 2013
  1. Latest
    Value
  2. 9995.45
  3. 9963.14
  4. 10007.6
  5. 10705.85
  6. 13134.13
  7. 13954.23
  8. 20129.74
  9. 28436.94
  10. 54138.7
  11. 31236.58
  1. Absolute
    Returns
  2. -2.37%
  3. -4.49%
  4. 0.31%
  5. 14.31%
  6. 39.54%
  7. 39.54%
  8. 50.65%
  9. 61.46%
  10. 88.28%
  11. 212.37%
  1. Annualise
    Return
  2. -123.76%
  3. -54.57%
  4. 1.24%
  5. 28.55%
  6. 34.15%
  7. 39.54%
  8. 25.22%
  9. 20.45%
  10. 17.65%
  11. 23.81%
  1. Category
    Average
  2. -1.81%
  3. -2.99%
  4. 2.6%
  5. 16.06%
  6. 43.01%
  7. 43.01%
  8. 25.8%
  9. 20.17%
  10. 16.94%
  11. 19.45%
  1. Rank with
    Category
  2. 283/175
  3. 311/175
  4. 241/173
  5. 161/168
  6. 122/175
  7. 122/164
  8. 127/154
  9. 135/143
  10. 125/111
  11. 85/175
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