Nippon INDIA Mutual FundNippon India Vision Large Midcap Fund Growth Plan Growth Option Fund.
Performance History
-8.01%
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Key Statistics
NAV (as of 26 Oct 2026)
₹1375.08
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹7410.61 CR
Expense Ratio
2.22%
Rating
Launch Date
25 Sept 1995
Top Holdings
ICICI Bank Ltd4.72%
State Bank of India4.22%
Repo3.99%
Eternal Ltd3.89%
Axis Bank Ltd2.98%
HDFC Bank Ltd2.87%
Coforge Ltd2.36%
FSN E-Commerce Ventures Ltd2.23%
One 97 Communications Ltd2.23%
Dixon Technologies (India) Ltd2.21%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -5.3% | -5.47% |
| 3 Month | -6.51% | -5.47% |
| 6 Month | -5.33% | -3.22% |
| 1 Year | -8.01% | -6.37% |
| 3 Year | 12.85% | 11.92% |
| 5 Year | 9.97% | 9.83% |
| 10 Year | 11.52% | -- |
Nippon India Vision Large Midcap Fund Growth Plan Growth Option