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 July 10, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
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: 4.56%
  • 1Y: 0.55%
  • 3M: 4.32%
  • 3Y: 16.32%
  • 6M: 0.88%
  • 5Y: 14.48%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since about 8 years) Aishwarya Agarwal (Since about 5 years) Amber Singhania (Since 4 months)
ISIN INF204K01380
Fund Family Nippon
P/E Ratio 29.28
P/B Ratio 3.82
Launch Date October 08, 1995
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 0.81
Beta 0.97
R-Squared 97.17
Info Ratio 0.24
Tracking Err 2.67
Sortino 0.926
Sharpe 0.627
Std Dev 15.668
Risk Average
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
131.670 10.21% 10,153 cr 0.54% Above Average
166.242 6.68% 17,461 cr 0.44% Average
39.753 6.63% 17,420 cr 0.68% High
411.172 3.99% 31,263 cr 0.57% Average
1168.670 3.94% 30,147 cr 0.65% Below Average
32.529 11.73% 5,110 cr 0.66% Above Average
707.799 1.50% 17,370 cr 0.53% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
32.529 11.73% 5,110 cr 0.66% Above Average
131.670 10.21% 10,153 cr 0.54% Above Average
103.894 7.89% 6,690 cr 0.77% Average
137.877 6.83% 3,424 cr 1.22% High
166.242 6.68% 17,461 cr 0.44% Average
39.753 6.63% 17,420 cr 0.68% High


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