Nippon India Vision Fund Direct Growth
Scheme code: INF204K01406
NAV value:
₹ 1519.7413
NAV date: 2 January, 2026
TER: 1.58%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Large & Mid Cap Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -32.23 | 94.40 | 8.41 | 14.53 | 14.06 |
| 3 year | -10.58 | 32.85 | 16.27 | 13.89 | 20.95 |
| 5 year | -5.10 | 30.80 | 13.02 | 13.06 | 17.1 |
| 7 year | 4.98 | 18.44 | 11.41 | 11.79 | 14.28 |
| 10 year | 4.94 | 16.60 | 12.78 | 12.61 | 15.52 |
| 12 year | 8.47 | 17.47 | 14.57 | 13.64 | 16.57 |
| 15 year | 11.02 | 12.79 | 11.67 | 11.74 | 11.82 |
Comparison vs benchmark returns
| Index | Metrics | |||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
| |||||||||||||||||||||||||||||||||||
| NIFTY 100 |
| |||||||||||||||||||||||||||||||||||
| NIFTY 200 |
| |||||||||||||||||||||||||||||||||||
| NIFTY LARGEMIDCAP 250 |
|
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,68,299 - Absolute Returns: ₹68,299 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,21,562 - Absolute Returns: ₹9,21,562 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹86,38,882 - Absolute Returns: ₹26,38,882 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,33,52,209 - Absolute Returns: ₹49,52,209 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,40,09,090 - Absolute Returns: ₹1,20,09,090 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,61,62,952 - Absolute Returns: ₹2,17,62,952 - CAGR: %SIP return for 15 year
- Total Invested Amount: ₹1,80,00,000 - Final Portfolio Value: ₹5,83,89,958 - Absolute Returns: ₹4,03,89,958 - CAGR: %Drawdown Metrics
Max Drawdown
-45.73 %
Drawdown Duration
26 months
Recovery Time
10 months
Avg Drawdown
-10.51 %
Calmar Ratio by Duration
1
Y
0.3178
3
Y
0.3038
5
Y
0.2856
7
Y
0.2578
10
Y
0.2758
12
Y
0.2983
15
Y
0.2567
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 3.68 | 1.04 | 107.0 | 101.9 | 7.58 % | 4.00 % |
| 3 years | 7.86 | 1.01 | 104.7 | 94.6 | 19.19 % | 11.28 % |
| 5 years | 5.60 | 0.98 | 99.6 | 92.7 | 14.99 % | 9.44 % |
| 7 years | 4.41 | 0.96 | 99.2 | 94.6 | 14.98 % | 10.74 % |
| 10 years | 1.39 | 0.98 | 100.2 | 98.7 | 13.34 % | 12.06 % |
| 12 years | 1.10 | 0.98 | 100.2 | 98.6 | 11.03 % | 10.00 % |
| 15 years | 0.84 | 0.98 | 100.2 | 98.6 | 8.73 % | 7.92 % |