Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Vision Large & Mid Cap Fund - Direct Plan - Bonus Plan

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previously known as Nippon India Vision Dir Bns until

NAV on May 29, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,081 cr
Turnover Ratio 86.85%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.28%
  • 1Y: 2.15%
  • 3M: -1.57%
  • 3Y: 18.68%
  • 6M: -3.61%
  • 5Y: 16.33%
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 INF204K01E96
Fund Family Nippon
P/E Ratio 26.63
P/B Ratio 3.66
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 2.06
Beta 0.96
R-Squared 97.43
Info Ratio 0.74
Tracking Err 2.60
Sortino 1.285
Sharpe 0.847
Std Dev 15.692
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.07%
Industrial 16.41%
Technology 9.21%
Basic Materials 5.87%
Consumer Cyclical 18.12%
Utilities Services 4.23%
Healthcare Services 8.27%
Energy Services 5.42%
Communication Services 1.54%
Consumer Defensive 5.85%
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
162.296 6.94% 16,672 cr 0.44% Average
119.990 6.71% 9,761 cr 0.54% Above Average
38.325 5.76% 16,777 cr 0.91% High
390.996 2.51% 30,251 cr 0.57% Average
1120.780 1.17% 29,757 cr 0.65% Low
31.795 12.82% 4,877 cr 1.99% Above Average
678.189 -0.84% 17,331 cr 0.53% Average


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