What is the current price / NAV of Nippon India Vision Large & Mid Cap Fund(IDCW)?
The current NAV of Nippon India Vision Large & Mid Cap Fund(IDCW) is ₹75.13, as of 7th July 2025.What are the returns of Nippon India Vision Large & Mid Cap Fund(IDCW)?
The Nippon India Vision Large & Mid Cap Fund(IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: -3.39%
- 3 Year Returns: 17.26%
- 5 Year Returns: 18.65%
What are the top 5 sectoral holdings of Nippon India Vision Large & Mid Cap Fund(IDCW)?
The top sectors Nippon India Vision Large & Mid Cap Fund(IDCW) has invested in are as follows:- Private Banks | 13.91%
- IT Services & Consulting | 7.40%
- Power Generation | 6.67%
- Iron & Steel | 5.49%
- Pharmaceuticals | 5.38%
What are the top 5 holdings of Nippon India Vision Large & Mid Cap Fund(IDCW)?
The top 5 holdings for Nippon India Vision Large & Mid Cap Fund(IDCW) are as follows:- HDFC Bank Ltd | 5.37%
- ICICI Bank Ltd | 4.35%
- Bharti Airtel Ltd | 3.15%
- Reliance Industries Ltd | 3.13%
- Coforge Ltd | 2.76%
What is the asset allocation of Nippon India Vision Large & Mid Cap Fund(IDCW)?
The asset allocation for Nippon India Vision Large & Mid Cap Fund(IDCW) is as follows:- Equity | 97.99%
- Cash & Equivalents | 2.01%
What is the AUM of Nippon India Vision Large & Mid Cap Fund(IDCW)?
The AUM (i.e. assets under management) of Nippon India Vision Large & Mid Cap Fund(IDCW) is ₹5896.53 Cr as of 7th July 2025.What is the expense ratio of Nippon India Vision Large & Mid Cap Fund(IDCW)?
The expense ratio of Nippon India Vision Large & Mid Cap Fund(IDCW) Plan is 1.34 as of 7th July 2025.What is the alpha ratio of Nippon India Vision Large & Mid Cap Fund(IDCW)?
The alpha ratio for the Nippon India Vision Large & Mid Cap Fund(IDCW) is 5.49
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Nippon India Vision Large & Mid Cap Fund(IDCW)?
The volatility or standard deviation for the Nippon India Vision Large & Mid Cap Fund(IDCW) is 15.60
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Nippon India Vision Large & Mid Cap Fund(IDCW)?
The Sharpe ratio for the Nippon India Vision Large & Mid Cap Fund(IDCW) is 0.14
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Nippon India Vision Large & Mid Cap Fund(IDCW)?
The Sortino Ratio for the Nippon India Vision Large & Mid Cap Fund(IDCW) is 0.01
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Nippon India Vision Large & Mid Cap Fund(IDCW)?
The PE ratio of Nippon India Vision Large & Mid Cap Fund(IDCW) is 54.46, while category PE ratio is 47.67.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%