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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 July 31, 2026
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: Positive return: 2.09%
  • 1Y: Positive return: 3.22%
  • 3M: Positive return: 4.30%
  • 3Y: Positive return: 15.13%
  • 6M: Positive return: 3.66%
  • 5Y: Positive return: 14.06%
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 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: 95.8%
  • Debt: 4.2%
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 25.28%
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


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