Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Vision Large & Mid Cap Fund Institutional Reinvestment Inc Dist cum Cap Wdrl

Add To Compare

previously known as Nippon India Vision Instl IDCW-R until

NAV on June 04, 2018
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 7,459 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: Negative return: -3.68%
  • 1Y: Negative return: -1.24%
  • 3M: Negative return: -9.77%
  • 3Y: Positive return: 6.58%
  • 6M: Negative return: -12.57%
  • 5Y: Positive return: 15.59%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since about 8 years) Aishwarya Agarwal (Since about 5 years) Amber Singhania (Since 5 months)
ISIN INF204K01349
Fund Family Nippon
P/E Ratio 29.28
P/B Ratio 3.82
Launch Date August 09, 2007
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 95.8%
  • Debt: 4.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -6.98
Beta 1.01
R-Squared 86.39
Info Ratio -1.30
Tracking Err 5.94
Sortino 0.052
Sharpe 0.036
Std Dev 16.107
Risk -
SECTOR WEIGHTINGS (%)
Financial 25.28%
Industrial 16.06%
Technology 7.32%
Basic Materials 3.45%
Consumer Cyclical 21.42%
Utilities Services 3.69%
Healthcare Services 9.70%
Energy Services 4.00%
Communication Services 1.81%
Consumer Defensive 7.27%
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
139.030 11.18% 3,450 cr 1.22% High
131.430 9.98% 11,164 cr 0.56% Above Average
39.031 6.92% 18,413 cr 0.90% High
165.268 6.84% 18,783 cr 0.45% Average
32.443 12.55% 5,344 cr 0.66% Above Average
411.800 5.50% 31,263 cr 0.59% Average
705.522 3.33% 17,906 cr 0.83% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
32.443 12.55% 5,344 cr 0.66% Above Average
139.030 11.18% 3,450 cr 1.22% High
131.430 9.98% 11,164 cr 0.56% Above Average
104.467 9.91% 6,991 cr 0.65% Average
108.070 9.17% 491 cr 1.02% Average
39.031 6.92% 18,413 cr 0.9% High
165.268 6.84% 18,783 cr 0.45% Average


Other plans of Nippon India Vision Large & Mid Cap Fund


Other Equity funds by Nippon