Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Vision Large & Mid Cap Fund - Bonus

Add To Compare

previously known as Nippon India Vision Bns until

NAV on April 17, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,299 cr
Turnover Ratio 86.85%
Expense Ratio 1.89%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 5.90%
  • 1Y: 6.97%
  • 3M: -1.17%
  • 3Y: 20.60%
  • 6M: -2.35%
  • 5Y: 17.26%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since almost 8 years) Aishwarya Agarwal (Since almost 5 years) Amber Singhania (Since about 1 month)
ISIN INF204K01398
Fund Family Nippon
P/E Ratio 25.54
P/B Ratio 3.36
Launch Date October 08, 1995
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 1.29
Beta 0.96
R-Squared 96.99
Info Ratio 0.42
Tracking Err 2.64
Sortino 1.006
Sharpe 0.704
Std Dev 14.899
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.81%
Industrial 18.66%
Technology 7.58%
Basic Materials 6.68%
Consumer Cyclical 18.35%
Utilities Services 3.62%
Healthcare Services 6.82%
Energy Services 7.37%
Communication Services 1.18%
Consumer Defensive 4.93%
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
37.664 18.25% 13,995 cr 0.76% High
117.940 11.53% 8,436 cr 0.60% Above Average
400.934 11.47% 27,373 cr 0.55% Average
160.874 11.39% 14,109 cr 0.54% Average
1151.830 9.35% 27,005 cr 0.77% Low
694.275 6.33% 15,780 cr 0.63% Average
30.331 16.01% 4,238 cr 0.78% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.664 18.25% 13,995 cr 0.76% High
30.331 16.01% 4,238 cr 0.78% High
104.590 12.34% 422 cr 1.05% Average
104.591 11.87% 4,067 cr 0.42% Average
695.089 11.59% 34,871 cr 0.74% Low
117.940 11.53% 8,436 cr 0.6% Above Average
160.874 11.39% 14,109 cr 0.54% Average


Other plans of Nippon India Vision Large & Mid Cap Fund


Other Equity funds by Nippon