Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Vision Large & Mid Cap Fund - Growth

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previously known as Nippon India Vision Gr until

NAV on September 02, 2025
Category Equity:
Large & Mid-Cap
Total Assets 6,174 cr
Turnover Ratio 86.85%
Expense Ratio 1.92%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.94%
  • 1Y: -0.08%
  • 3M: 1.69%
  • 3Y: 20.14%
  • 6M: 16.14%
  • 5Y: 23.13%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 7 years) Aishwarya Agarwal (Since about 4 years)
ISIN INF204K01406
Fund Family Nippon
P/E Ratio 28.42
P/B Ratio 4.18
Launch Date October 08, 1995
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 2.71
Beta 0.94
R-Squared 96.31
Info Ratio 0.93
Tracking Err 2.67
Sortino 1.525
Sharpe 0.931
Std Dev 13.137
Risk Below Average
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
119.090 8.20% 8,007 cr 0.64% Above Average
36.266 5.34% 12,628 cr 0.68% High
1112.540 0.96% 23,246 cr 0.77% Low
387.194 -0.87% 28,084 cr 0.53% Below Average
154.808 -1.60% 9,997 cr 0.58% Average
676.066 -3.89% 15,502 cr 0.63% Average
29.184 -1.40% 4,314 cr 0.82% High


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