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 Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as Nippon India Vision IDCW-P until

NAV on November 13, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets ₹7,338 cr
Turnover Ratio 74.40%
Expense Ratio 2.22%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 4.51%
  • 1Y: Negative return: -1.75%
  • 3M: Negative return: -2.70%
  • 3Y: Positive return: 13.46%
  • 6M: Positive return: 3.36%
  • 5Y: Positive return: 10.96%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 8 years) Aishwarya Agarwal (Since over 5 years) Amber Singhania (Since 8 months)
ISIN INF204K01372
Fund Family Nippon
P/E Ratio 24.98
P/B Ratio 3.32
Launch Date October 08, 1995
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 95.6%
  • Debt: 4.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 0.55
Beta 0.98
R-Squared 97.16
Info Ratio 0.18
Tracking Err 2.74
Sortino 0.579
Sharpe 0.406
Std Dev 16.216
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.35%
Industrial 12.33%
Technology 9.11%
Basic Materials 6.27%
Consumer Cyclical 17.97%
Utilities Services 3.03%
Healthcare Services 9.04%
Energy Services 5.25%
Communication Services 4.61%
Consumer Defensive 5.04%
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
₹ 138.790 14.18% ₹ 12,438 cr 0.79% High
₹ 141.930 11.18% ₹ 3,384 cr 1.25% Above Average
₹ 41.589 10.02% ₹ 19,832 cr 0.91% High
₹ 109.984 4.90% ₹ 4,595 cr 0.68% Average
₹ 169.388 2.80% ₹ 20,916 cr 1.13% Average
₹ 33.989 12.59% ₹ 5,841 cr 1.39% High
₹ 415.414 2.74% ₹ 30,785 cr 0.66% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 138.790 14.18% ₹ 12,438 cr 0.79% High
₹ 33.989 12.59% ₹ 5,841 cr 1.39% High
₹ 141.930 11.18% ₹ 3,384 cr 1.25% Above Average
₹ 41.589 10.02% ₹ 19,832 cr 0.91% High
₹ 104.535 5.24% ₹ 6,814 cr 1.35% Above Average
₹ 169.388 2.80% ₹ 20,916 cr 1.13% Average


Other plans of Nippon India Vision Large & Mid Cap Fund


Other Equity funds by Nippon