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 June 16, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,233 cr
Turnover Ratio 86.85%
Expense Ratio 1.54%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.69%
  • 1Y: 1.73%
  • 3M: 7.19%
  • 3Y: 17.07%
  • 6M: -1.08%
  • 5Y: 15.15%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since about 8 years) Aishwarya Agarwal (Since almost 5 years) Amber Singhania (Since 3 months)
ISIN INF204K01398
Fund Family Nippon
P/E Ratio 27.55
P/B Ratio 3.64
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 1.38
Beta 0.96
R-Squared 97.38
Info Ratio 0.45
Tracking Err 2.61
Sortino 1.102
Sharpe 0.735
Std Dev 15.597
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.94%
Industrial 15.92%
Technology 8.0%
Basic Materials 6.2%
Consumer Cyclical 18.93%
Utilities Services 2.59%
Healthcare Services 8.82%
Energy Services 5.15%
Communication Services 2.17%
Consumer Defensive 7.29%
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
39.220 7.79% 17,420 cr 0.91% High
124.700 6.63% 10,153 cr 0.54% Above Average
162.305 5.38% 16,672 cr 0.44% Average
400.703 3.57% 30,127 cr 0.57% Average
1140.090 2.32% 30,147 cr 0.65% Below Average
31.860 11.37% 5,110 cr 0.67% Above Average
695.977 1.27% 17,370 cr 0.53% Average


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