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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Vision IDCW-R until

NAV on August 21, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 7,705 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: Positive return: 2.02%
  • 1Y: Positive return: 3.09%
  • 3M: Positive return: 4.72%
  • 3Y: Positive return: 15.76%
  • 6M: Positive return: 2.36%
  • 5Y: Positive return: 14.02%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 8 years) Aishwarya Agarwal (Since about 5 years) Amber Singhania (Since 6 months)
ISIN INF204K01380
Fund Family Nippon
P/E Ratio 30.17
P/B Ratio 3.97
Launch Date October 08, 1995
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 96.7%
  • Debt: 3.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 0.81
Beta 0.97
R-Squared 97.14
Info Ratio 0.25
Tracking Err 2.67
Sortino 0.860
Sharpe 0.586
Std Dev 15.578
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.56%
Industrial 12.43%
Technology 8.3%
Basic Materials 3.71%
Consumer Cyclical 24.44%
Utilities Services 3.18%
Healthcare Services 9.42%
Energy Services 3.26%
Communication Services 3.18%
Consumer Defensive 6.52%
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
41.119 13.63% 18,445 cr 0.90% High
132.870 8.17% 11,746 cr 0.55% High
1196.290 6.64% 32,706 cr 1.16% Below Average
167.637 6.45% 19,777 cr 0.44% Average
33.443 13.10% 5,479 cr 1.47% Above Average
413.715 5.41% 32,050 cr 0.59% Average
707.899 2.86% 18,231 cr 0.81% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
41.119 13.63% 18,445 cr 0.9% High
33.443 13.10% 5,479 cr 1.47% Above Average
108.990 12.90% 7,222 cr 0.66% Above Average
139.305 12.82% 3,496 cr 1.28% High
132.870 8.17% 11,746 cr 0.55% High
167.637 6.45% 19,777 cr 0.44% Average


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