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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Vision Large & Mid Cap Fund - Bonus

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previously known as Nippon India Vision Bns until

NAV on September 11, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 7,903 cr
Turnover Ratio 86.85%
Expense Ratio 2.20%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Negative return: -3.49%
  • 1Y: Negative return: -0.07%
  • 3M: Positive return: 3.92%
  • 3Y: Positive return: 13.02%
  • 6M: Positive return: 4.52%
  • 5Y: Positive return: 12.47%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 8 years) Aishwarya Agarwal (Since about 5 years) Amber Singhania (Since 6 months)
ISIN INF204K01398
Fund Family Nippon
P/E Ratio 29.42
P/B Ratio 3.87
Launch Date October 08, 1995
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 94.7%
  • Debt: 5.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 1.84
Beta 0.96
R-Squared 97.34
Info Ratio 0.69
Tracking Err 2.58
Sortino 0.956
Sharpe 0.645
Std Dev 15.412
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.39%
Industrial 13.58%
Technology 9.93%
Basic Materials 5.39%
Consumer Cyclical 22.16%
Utilities Services 2.6%
Healthcare Services 8.19%
Energy Services 3.15%
Communication Services 3.11%
Consumer Defensive 4.50%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to achieve long term growth of capital by investing in equity and equity related securities through a research based investment approach. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

View Factsheet

Top Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
41.869 12.98% 18,445 cr 0.89% High
131.960 9.03% 11,746 cr 0.55% High
107.504 5.31% 4,789 cr 0.66% Average
165.294 4.70% 19,777 cr 0.44% Average
1155.810 2.20% 33,592 cr 1.16% Below Average
33.301 11.60% 5,931 cr 1.47% Above Average
402.593 2.66% 32,325 cr 0.59% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
41.869 12.98% 18,445 cr 0.89% High
33.301 11.60% 5,931 cr 1.47% Above Average
137.154 11.58% 3,496 cr 1.28% High
106.398 10.68% 7,222 cr 0.66% Above Average
131.960 9.03% 11,746 cr 0.55% High
165.294 4.70% 19,777 cr 0.44% Average


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