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 August 12, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,198 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: -2.52%
  • 1Y: 2.43%
  • 3M: 0.79%
  • 3Y: 20.43%
  • 6M: 9.12%
  • 5Y: 24.15%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since about 7 years) Aishwarya Agarwal (Since about 4 years)
ISIN INF204K01F20
Fund Family Nippon India
P/E Ratio 27.46
P/B Ratio 4.02
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 3.04
Beta 0.93
R-Squared 96.24
Info Ratio 1.00
Tracking Err 2.71
Sortino 1.878
Sharpe 1.125
Std Dev 13.117
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 23.81%
Industrial 11.92%
Technology 11.23%
Basic Materials 10.52%
Consumer Cyclical 13.51%
Utilities Services 4.19%
Healthcare Services 6.99%
Energy Services 6.76%
Communication Services 3.76%
Consumer Defensive 5.38%
Real Estate 1.93%
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
118.540 12.90% 8,007 cr 0.64% Above Average
35.605 7.14% 12,428 cr 0.64% High
1085.810 3.00% 23,246 cr 0.77% Low
153.567 2.16% 9,997 cr 0.56% Average
383.233 0.39% 28,084 cr 0.55% Below Average
671.015 -0.49% 15,663 cr 0.63% Average
28.473 -1.50% 4,314 cr 0.82% High


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