Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Vision Dir Gr until

NAV on September 01, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,174 cr
Turnover Ratio 86.85%
Expense Ratio 1.31%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.98%
  • 1Y: 0.07%
  • 3M: 1.87%
  • 3Y: 20.74%
  • 6M: 16.48%
  • 5Y: 23.99%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 7 years) Aishwarya Agarwal (Since about 4 years)
ISIN INF204K01F20
Fund Family Nippon India
P/E Ratio 28.42
P/B Ratio 4.18
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 3.24
Beta 0.94
R-Squared 96.31
Info Ratio 1.17
Tracking Err 2.67
Sortino 1.605
Sharpe 0.971
Std Dev 13.141
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 23.52%
Industrial 13.77%
Technology 10.26%
Basic Materials 8.89%
Consumer Cyclical 14.43%
Utilities Services 4.17%
Healthcare Services 7.23%
Energy Services 6.95%
Communication Services 3.44%
Consumer Defensive 5.44%
Real Estate 1.89%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
119.430 8.26% 8,007 cr 0.64% Above Average
36.233 4.47% 12,428 cr 0.68% High
1112.820 1.47% 23,246 cr 0.77% Low
386.834 -1.03% 28,084 cr 0.53% Below Average
154.718 -1.90% 9,997 cr 0.58% Average
677.048 -3.89% 15,502 cr 0.63% Average
29.228 -2.01% 4,314 cr 0.82% High


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