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Sensex
78,151.45
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Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Nippon India Vision Large & Mid Cap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
26.97% ↑
NAV (₹) on 16 Jul 2026
70.84
1 Day NAV Change
0.02%
Risk Level
Very High Risk
Rating
Nippon India Vision Large & Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Largecap, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Jan 2013, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 7,459.12 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
1.51%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 7,459.12 Cr
Equity
584.51%
Money Market & Cash
15.04%
Other Assets & Liabilities
0.86%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.33% |
| Pharmaceuticals | 5.67% |
| Consumer Electronics | 4.61% |
| Finance - Banks - Public Sector | 4.27% |
| E-Commerce/E-Retail | 4.15% |
| Auto - 2 & 3 Wheelers | 3.84% |
| Hospitals & Medical Services | 3.63% |
| Treps/Reverse Repo | 3.38% |
| Power - Generation/Distribution | 3.13% |
| Retail - Apparel/Accessories | 2.69% |
| Exchange Platform | 2.64% |
| IT Consulting & Software | 2.35% |
| Auto Ancl - Electrical | 2.32% |
| Refineries | 2.26% |
| Non-Banking Financial Company (NBFC) | 2.08% |
| Electric Equipment - General | 1.91% |
| Engines | 1.90% |
| Cables - Power/Others | 1.88% |
| Gems, Jewellery & Precious Metals | 1.84% |
| Non-Alcoholic Beverages | 1.77% |
| Auto - Cars & Jeeps | 1.73% |
| Beverages & Distilleries | 1.68% |
| Construction, Contracting & Engineering | 1.61% |
| Financial Technologies (Fintech) | 1.57% |
| Oil Drilling And Exploration | 1.57% |
| Engineering - Heavy | 1.55% |
| Aerospace & Defense | 1.53% |
| Air Conditioners | 1.41% |
| Finance - Mutual Funds | 1.28% |
| Telecom Services | 1.20% |
| Tea & Coffee | 1.13% |
| Food Processing & Packaging | 1.10% |
| Paints/Varnishes | 1.06% |
| Textiles - Spinning - Cotton Blended | 0.95% |
| Plastics - Pipes & Fittings | 0.90% |
| Personal Care | 0.89% |
| Current Assets | 0.86% |
| Electronics - Equipment/Components | 0.84% |
| Power - Transmission/Equipment | 0.83% |
| Plastics - Plastic & Plastic Products | 0.78% |
| Retail - Departmental Stores | 0.67% |
| Fertilisers | 0.62% |
| Aluminium | 0.60% |
| Telecom Equipment | 0.53% |
| Mining/Minerals | 0.51% |
| Instrumentation & Process Control | 0.48% |
| Airlines | 0.43% |
| Gas Transmission/Marketing | 0.40% |
| Cigarettes & Tobacco Products | 0.38% |
| Auto Ancl - Others | 0.37% |
| Cement | 0.29% |
| Steel - Alloys/Special | 0.22% |
| Tyres & Tubes | 0.19% |
| Ship - Docks/Breaking/Repairs | 0.17% |
| Cash | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 4.37% | ₹ 325.68 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 4.23% | ₹ 315.19 | Finance - Banks - Private Sector |
| Triparty Repo | 3.38% | ₹ 252.16 | Others |
| State Bank of India | 3.04% | ₹ 226.78 | Finance - Banks - Public Sector |
| Axis Bank Limited | 2.71% | ₹ 201.85 | Finance - Banks - Private Sector |
| Trent Limited | 2.69% | ₹ 200.99 | Retail - Apparel/Accessories |
| Dixon Technologies (India) Limited | 2.40% | ₹ 178.80 | Consumer Electronics |
| BSE Limited | 2.31% | ₹ 172.17 | Exchange Platform |
| Reliance Industries Limited | 2.26% | ₹ 168.21 | Refineries |
| FSN E-Commerce Ventures Limited | 2.15% | ₹ 160.18 | E-Commerce/E-Retail |
| Coforge Limited | 2.08% | ₹ 155.36 | IT Consulting & Software |
| Eternal Limited | 2.00% | ₹ 149.43 | E-Commerce/E-Retail |
| CG Power and Industrial Solutions Limited | 1.91% | ₹ 142.82 | Electric Equipment - General |
| Cummins India Limited | 1.90% | ₹ 141.49 | Engines |
| KEI Industries Limited | 1.88% | ₹ 139.92 | Cables - Power/Others |
| Titan Company Limited | 1.84% | ₹ 136.96 | Gems, Jewellery & Precious Metals |
| Varun Beverages Limited | 1.77% | ₹ 131.96 | Non-Alcoholic Beverages |
| Voltas Limited | 1.74% | ₹ 129.76 | Consumer Electronics |
| Fortis Healthcare Limited | 1.69% | ₹ 126.04 | Hospitals & Medical Services |
| Samvardhana Motherson International Limited | 1.62% | ₹ 121.06 | Auto Ancl - Electrical |
| TVS Motor Company Limited | 1.62% | ₹ 121.12 | Auto - 2 & 3 Wheelers |
| Larsen & Toubro Limited | 1.61% | ₹ 119.92 | Construction, Contracting & Engineering |
| Oil & Natural Gas Corporation Limited | 1.57% | ₹ 117.45 | Oil Drilling And Exploration |
| Bajaj Auto Limited | 1.56% | ₹ 116.59 | Auto - 2 & 3 Wheelers |
| Bharat Heavy Electricals Limited | 1.55% | ₹ 115.95 | Engineering - Heavy |
| Blue Star Limited | 1.41% | ₹ 105.21 | Air Conditioners |
| Aurobindo Pharma Limited | 1.38% | ₹ 102.62 | Pharmaceuticals |
| Biocon Limited | 1.34% | ₹ 99.71 | Pharmaceuticals |
| Radico Khaitan Limited | 1.30% | ₹ 96.98 | Beverages & Distilleries |
| ICICI Prudential Asset Management Company Limited | 1.28% | ₹ 95.62 | Finance - Mutual Funds |
| JSW Energy Limited | 1.28% | ₹ 95.78 | Power - Generation/Distribution |
| NTPC Limited | 1.27% | ₹ 94.87 | Power - Generation/Distribution |
| IndusInd Bank Limited | 1.24% | ₹ 92.42 | Finance - Banks - Private Sector |
| One 97 Communications Limited | 1.22% | ₹ 91.32 | Financial Technologies (Fintech) |
| Hyundai Motor India Ltd | 1.20% | ₹ 89.83 | Auto - Cars & Jeeps |
| Tata Consumer Products Limited | 1.13% | ₹ 84.25 | Tea & Coffee |
| Britannia Industries Limited | 1.10% | ₹ 82.34 | Food Processing & Packaging |
| Asian Paints Limited | 1.06% | ₹ 79.07 | Paints/Varnishes |
| Apollo Hospitals Enterprise Limited | 1.05% | ₹ 78.14 | Hospitals & Medical Services |
| Mahindra & Mahindra Financial Services Limited | 0.99% | ₹ 74.16 | Non-Banking Financial Company (NBFC) |
| IPCA Laboratories Limited | 0.99% | ₹ 73.54 | Pharmaceuticals |
| Cipla Limited | 0.96% | ₹ 71.30 | Pharmaceuticals |
| K.P.R. Mill Limited | 0.95% | ₹ 70.64 | Textiles - Spinning - Cotton Blended |
| Astral Limited | 0.90% | ₹ 66.78 | Plastics - Pipes & Fittings |
| Max Healthcare Institute Limited | 0.89% | ₹ 66.76 | Hospitals & Medical Services |
| Net Current Assets | 0.86% | ₹ 61.08 | Others |
| Bank of Baroda | 0.85% | ₹ 63.53 | Finance - Banks - Public Sector |
| Kaynes Technology India Limited | 0.84% | ₹ 62.44 | Electronics - Equipment/Components |
| GE Vernova T&D India Limited | 0.83% | ₹ 61.80 | Power - Transmission/Equipment |
| Supreme Industries Limited | 0.78% | ₹ 57.97 | Plastics - Plastic & Plastic Products |
| UNO Minda Limited | 0.70% | ₹ 52.42 | Auto Ancl - Electrical |
| Bharat Dynamics Limited | 0.69% | ₹ 51.38 | Aerospace & Defense |
| Vishal Mega Mart Limited | 0.67% | ₹ 50.11 | Retail - Departmental Stores |
| Eicher Motors Limited | 0.66% | ₹ 49.51 | Auto - 2 & 3 Wheelers |
| Coromandel International Limited | 0.62% | ₹ 46.05 | Fertilisers |
| Godrej Consumer Products Limited | 0.61% | ₹ 45.45 | Personal Care |
| Cholamandalam Investment and Finance Company Ltd | 0.60% | ₹ 44.74 | Non-Banking Financial Company (NBFC) |
| Vedanta Aluminium Metal Limited | 0.60% | ₹ 44.85 | Aluminium |
| NTPC Green Energy Limited | 0.58% | ₹ 43.35 | Power - Generation/Distribution |
| AU Small Finance Bank Limited | 0.56% | ₹ 41.48 | Finance - Banks - Private Sector |
| Bharat Electronics Limited | 0.55% | ₹ 41.31 | Aerospace & Defense |
| Mahindra & Mahindra Limited | 0.53% | ₹ 39.89 | Auto - Cars & Jeeps |
| Indus Towers Limited | 0.53% | ₹ 39.17 | Telecom Equipment |
| Vedanta Limited | 0.51% | ₹ 37.90 | Mining/Minerals |
| Sun Pharmaceutical Industries Limited | 0.50% | ₹ 37.25 | Pharmaceuticals |
| Bharti Airtel Limited | 0.50% | ₹ 37.04 | Telecom Services |
| Shriram Finance Limited | 0.49% | ₹ 36.48 | Non-Banking Financial Company (NBFC) |
| Siemens Limited | 0.48% | ₹ 36 | Instrumentation & Process Control |
| LG Electronics India Ltd | 0.47% | ₹ 35.32 | Consumer Electronics |
| InterGlobe Aviation Limited | 0.43% | ₹ 32.32 | Airlines |
| GAIL (India) Limited | 0.40% | ₹ 29.49 | Gas Transmission/Marketing |
| Union Bank of India | 0.38% | ₹ 28.63 | Finance - Banks - Public Sector |
| United Breweries Limited | 0.38% | ₹ 28.61 | Beverages & Distilleries |
| Bharti Hexacom Limited | 0.38% | ₹ 28.59 | Telecom Services |
| ITC Limited | 0.38% | ₹ 28.70 | Cigarettes & Tobacco Products |
| Endurance Technologies Limited | 0.37% | ₹ 27.69 | Auto Ancl - Others |
| Divi's Laboratories Limited | 0.35% | ₹ 26.32 | Pharmaceuticals |
| PB Fintech Limited | 0.35% | ₹ 25.77 | Financial Technologies (Fintech) |
| Multi Commodity Exchange of India Limited | 0.33% | ₹ 24.92 | Exchange Platform |
| Tata Communications Limited | 0.32% | ₹ 24.21 | Telecom Services |
| JK Cement Limited | 0.29% | ₹ 21.78 | Cement |
| Hindustan Aeronautics Limited | 0.29% | ₹ 21.91 | Aerospace & Defense |
| Hindustan Unilever Limited | 0.28% | ₹ 21.18 | Personal Care |
| Billionbrains Garage Ventures Ltd | 0.27% | ₹ 20.21 | IT Consulting & Software |
| Jindal Stainless Limited | 0.22% | ₹ 16.65 | Steel - Alloys/Special |
| The Federal Bank Limited | 0.22% | ₹ 16.52 | Finance - Banks - Private Sector |
| Balkrishna Industries Limited | 0.19% | ₹ 14.33 | Tyres & Tubes |
| Mazagon Dock Shipbuilders Limited | 0.17% | ₹ 12.48 | Ship - Docks/Breaking/Repairs |
| Torrent Pharmaceuticals Limited | 0.15% | ₹ 11.55 | Pharmaceuticals |
| Cash Margin - CCIL | 0.02% | ₹ 1.55 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.39% | -5.25% | -4.87% | 8.29% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
Fund Objective
The primary investment objective of the scheme is to achieve long-term growth of capital by investment in equity and equity-related securities through a research-based investment approach.
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Equity - Large & Mid Cap
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹206.97 | 92.34% | 180.37% | 0.00% | ₹30,012 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹32.97 | 89.86% | 176.39% | 0.00% | ₹4,230 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹32.97 | 89.86% | 176.39% | 0.00% | ₹4,230 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹32.97 | 89.86% | 176.39% | 0.00% | ₹4,230 | 0.22% |
Very High
|
FAQs
What is the current NAV of Nippon India Vision Large & Mid Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Nippon India Vision Large & Mid Cap Fund - Direct Plan IDCW is ₹70.84 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Vision Large & Mid Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Nippon India Vision Large & Mid Cap Fund - Direct Plan IDCW is ₹7,459.12 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Vision Large & Mid Cap Fund - Direct Plan IDCW?
Nippon India Vision Large & Mid Cap Fund - Direct Plan IDCW has delivered returns of -5.25% (1 Year), 8.29% (3 Year), 8.09% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Vision Large & Mid Cap Fund - Direct Plan IDCW?
Nippon India Vision Large & Mid Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Vision Large & Mid Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Nippon India Vision Large & Mid Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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