Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option

As on 08 May 2025

Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option

Q: How much expense ratio is charged by Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option?

The expense ratio for Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 08 May 2025, the expense ratio charged by Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option is typically around 0.96 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option?

As of 08 May 2025, the Assets Under Management (AUM) of Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option is approximately ₹5718.8056 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option?

The Net Asset Value (NAV) of Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 08 May 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option?

The PE ratio for Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option is 52.84 and the PB ratio is 9.27. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option?

The exit load for Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 1476.82

CAGR (3 Years)

22.39%

AUM (Cr)

₹ 5,718.81

Risk

Very High Risk

About Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option

The primary investment objective of the scheme is to achieve long term growth of capital by investment in equity & equity related securities through a research based investment approach.

Breakdown of this Fund

Aerospace & Defence

5.09%

Air Transport Service

9.66%

Alcoholic Beverages

4.66%

Auto Ancillaries

2.20%

Automobile

14.99%

Banks

47.98%

Capital Goods - Electrical Equipment

9.38%

Castings, Forgings & Fastners

2.63%

Cement

5.27%

Chemicals

5.72%

Consumer Durables

12.99%

Crude Oil & Natural Gas

3.66%

Debt Others

5.97%

E-Commerce/App based Aggregator

9.31%

Finance

8.42%

Financial Services

0.79%

FMCG

6.25%

Healthcare

3.23%

Infrastructure Developers & Operators

2.80%

Insurance

6.84%

IT - Software

27.44%

Logistics

1.11%

Mining & Mineral products

4.35%

Non Ferrous Metals

4.46%

Paints/Varnish

3.19%

Pharmaceuticals

20.29%

Plastic products

0.93%

Power Generation & Distribution

17.39%

Quick Service Restaurant

7.23%

Readymade Garments/ Apparells

3.26%

Realty

2.62%

Refineries

10.96%

Retail

4.78%

Steel

8.74%

Telecomm-Service

14.64%

Tobacco Products

0.61%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.96

Exit Load

10% of the units allotted shall be redeemed without any exit load, on or before ...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.