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 January 27, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,896 cr
Turnover Ratio 86.85%
Expense Ratio 1.89%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -4.50%
  • 1Y: 7.88%
  • 3M: -5.35%
  • 3Y: 19.97%
  • 6M: -1.67%
  • 5Y: 17.61%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 7 years) Aishwarya Agarwal (Since over 4 years) Lokesh Maru (Since 5 months) Divya Sharma (Since 5 months)
ISIN INF204K01380
Fund Family Nippon
P/E Ratio 29.20
P/B Ratio 4.24
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 1.57
Beta 0.94
R-Squared 95.54
Info Ratio 0.38
Tracking Err 2.84
Sortino 1.655
Sharpe 1.014
Std Dev 12.967
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.16%
Industrial 13.04%
Technology 10.4%
Basic Materials 9.39%
Consumer Cyclical 22.18%
Utilities Services 2.12%
Healthcare Services 3.78%
Energy Services 6.44%
Communication Services 0.92%
Consumer Defensive 3.56%
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
395.293 13.70% 29,961 cr 0.55% Below Average
156.637 13.29% 13,636 cr 0.55% Average
1131.760 12.79% 27,745 cr 0.77% Low
111.820 11.15% 9,344 cr 0.61% Above Average
33.522 5.73% 15,055 cr 0.69% High
700.550 13.12% 17,576 cr 0.61% Average
28.788 9.41% 4,658 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
691.208 11.28% 37,443 cr 0.73% Low


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