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

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previously known as Nippon India Vision IDCW-P until

67.293 (0.531%)
NAV on November 10, 2025
Category Equity:
Large & Mid-Cap
Total Assets 6,395 cr
Turnover Ratio 86.85%
Expense Ratio 1.90%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.45%
  • 1Y: 5.19%
  • 3M: 5.63%
  • 3Y: 20.37%
  • 6M: 9.61%
  • 5Y: 21.76%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 7 years) Aishwarya Agarwal (Since over 4 years) Lokesh Maru (Since 3 months) Divya Sharma (Since 3 months)
ISIN INF204K01372
Fund Family Nippon
P/E Ratio 29.75
P/B Ratio 4.48
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 1.55
Beta 0.94
R-Squared 95.44
Info Ratio 0.35
Tracking Err 2.92
Sortino 1.576
Sharpe 0.973
Std Dev 13.088
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
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