Nippon India Vision Fund Direct Growth

Scheme code: INF204K01F20 NAV value: ₹ 1436.9410 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Large & Mid Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 23.85 56.73 43.38 40.13
3 year 17.21 26.21 22.03 21.18
5 year 17.70 26.78 21.75 22.35
7 year 12.82 16.17 14.44 16.68
10 year 12.55 17.45 14.82 17.22

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 43.38
3 year 7.63 16.87 13.32 22.03
5 year 12.6 19.62 15.37 21.75
7 year 10.81 15.2 13.42 14.44
10 year 9.81 13.99 12.12 14.82
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 43.38
3 year 7.94 17.89 14.14 22.03
5 year 13.28 20.23 15.93 21.75
7 year 10.62 15.28 13.42 14.44
10 year 10.08 14.47 12.61 14.82
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 43.38
3 year 9.26 19.51 15.7 22.03
5 year 14.45 21.69 17.28 21.75
7 year 11.07 15.88 13.98 14.44
10 year 10.64 15.2 13.25 14.82
NIFTY LARGEMIDCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 2 150.09 88.92 43.38
3 year 20.41 31.54 25.92 22.03
7 year -29.1 -26.03 -27.73 14.44
10 year -20.52 -16.94 -18.25 14.82

Rolling return for 1 year

Average return: 43.38%
Min Max Min-Max Max-Min Standard Deviation Mean From To
28.02 23.85 28.02 23.85 2.08 25.94 01-2024 01-2025
34.79 31.52 40.81 25.9 5.4 33.26 12-2023 12-2024
42.82 37.35 49.39 31.31 6.68 40.22 11-2023 11-2024
46.95 48.93 56.73 39.64 6.08 48.06 10-2023 10-2024
46.49 48 53.16 41.55 4.14 47.3 09-2023 09-2024
44.95 50.07 53.95 41.3 4.83 47.57 08-2023 08-2024
50.68 49.36 55.79 44.46 4.03 50.07 07-2023 07-2024
41.25 49.43 56.48 34.89 8.16 45.51 06-2023 06-2024
44.14 48.72 54.63 38.63 5.88 46.53 05-2023 05-2024
48.82 49.24 54.27 43.98 3.64 49.08 04-2023 04-2024
44.79 45.98 52.38 38.71 4.85 45.46 03-2023 03-2024
40.89 42.1 46.18 36.96 3.29 41.53 02-2023 02-2024

Rolling return for 3 year

Average return: 22.03%
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.13 19.02 22.13 19.02 1.55 20.58 01-2022 01-2025
22.61 22.25 24.41 20.48 1.4 22.44 12-2021 12-2024
20.23 18.98 22.05 17.21 1.77 19.62 11-2021 11-2024
19.68 19.75 22.28 17.21 1.79 19.73 10-2021 10-2024
22.05 22.25 23.87 20.45 1.21 22.16 09-2021 09-2024
21.96 22.56 24.43 20.12 1.54 22.27 08-2021 08-2024
24.63 24.24 26.02 22.86 1.13 24.44 07-2021 07-2024
21.43 24.14 25.64 19.97 2.22 22.8 06-2021 06-2024
23.29 23.57 26.21 20.71 1.95 23.44 05-2021 05-2024
24.01 23.64 25.51 22.17 1.19 23.83 04-2021 04-2024
21.75 21.03 23.84 18.99 1.73 21.4 03-2021 03-2024
22.38 20.96 23.9 19.48 1.64 21.68 02-2021 02-2024

Rolling return for 5 year

Average return: 21.75%
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.36 21.28 22.36 21.28 0.54 21.82 01-2020 01-2025
22.65 22.75 23.73 21.68 0.73 22.7 12-2019 12-2024
21.58 21.99 22.68 20.9 0.65 21.79 11-2019 11-2024
23.7 23.41 25.3 21.83 1.23 23.56 10-2019 10-2024
25.65 24.12 26.78 23.02 1.44 24.89 09-2019 09-2024
24.88 25.19 26.39 23.69 0.96 25.04 08-2019 08-2024
23.86 21.81 24.69 21 1.49 22.84 07-2019 07-2024
19.32 20.75 21.79 18.31 1.33 20.04 06-2019 06-2024
20.51 19.52 22.21 17.86 1.58 20.02 05-2019 05-2024
18.76 18.93 19.62 18.08 0.55 18.85 04-2019 04-2024
19.36 18.91 20.58 17.7 1.03 19.14 03-2019 03-2024
20.67 20.06 21.56 19.18 0.87 20.37 02-2019 02-2024

Rolling return for 7 year

Average return: 14.44%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.47 12.85 13.47 12.85 0.31 13.16 01-2018 01-2025
14.01 13.85 14.72 13.14 0.56 13.93 12-2017 12-2024
13.35 13.54 14.08 12.82 0.45 13.45 11-2017 11-2024
14.84 14.7 15.91 13.65 0.8 14.78 10-2017 10-2024
15.43 15.43 16.17 14.69 0.52 15.43 09-2017 09-2024
14.93 15.22 15.92 14.23 0.61 15.08 08-2017 08-2024
15.39 15.1 15.94 14.55 0.5 15.24 07-2017 07-2024
13.92 15.23 15.59 13.56 0.85 14.58 06-2017 06-2024
14.31 14.59 15.47 13.44 0.72 14.45 05-2017 05-2024
14.46 14.69 15.05 14.1 0.35 14.58 04-2017 04-2024
14.09 14.42 14.93 13.59 0.49 14.26 03-2017 03-2024
14.37 14.35 14.97 13.75 0.43 14.36 02-2017 02-2024

Rolling return for 10 year

Average return: 14.82%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.55 12.55 13.55 12.55 0.5 13.05 01-2015 01-2025
13.8 13.35 14.3 12.85 0.54 13.58 12-2014 12-2024
13.13 13.13 13.64 12.62 0.36 13.13 11-2014 11-2024
14.42 14.12 15.16 13.39 0.63 14.27 10-2014 10-2024
14.72 14.67 15.23 14.16 0.38 14.7 09-2014 09-2024
14.89 14.98 15.58 14.29 0.46 14.94 08-2014 08-2024
15.17 14.87 15.56 14.49 0.39 15.02 07-2014 07-2024
14.25 14.67 15.42 13.5 0.69 14.46 06-2014 06-2024
15.89 14.98 16.71 14.17 0.95 15.44 05-2014 05-2024
16.03 16.11 16.44 15.69 0.27 16.07 04-2014 04-2024
16.58 15.83 17.17 15.24 0.73 16.2 03-2014 03-2024
17.02 16.9 17.45 16.47 0.35 16.96 02-2014 02-2024