Nippon INDIA Mutual FundNippon India Vision Large Midcap Fund Growth Plan Growth Option Fund.
Performance History
+5.96%
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 28 Aug 2026)
₹1522.98
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹7704.57 CR
Expense Ratio
2.2%
Rating
Launch Date
25 Sept 1995
Top Holdings
ICICI Bank Ltd4.93%
HDFC Bank Ltd4.31%
State Bank of India3.95%
Dixon Technologies (India) Ltd3.65%
Eternal Ltd3.14%
Repo3.11%
Axis Bank Ltd2.87%
Trent Ltd2.54%
Coforge Ltd2.37%
FSN E-Commerce Ventures Ltd2.23%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 2.5% | 2.66% |
| 3 Month | 3.25% | 3.35% |
| 6 Month | 2.72% | 3.39% |
| 1 Year | 5.96% | 6.75% |
| 3 Year | 16.33% | 13.17% |
| 5 Year | 14.19% | 12.4% |
| 10 Year | 12.91% | -- |
Nippon India Vision Large Midcap Fund Growth Plan Growth Option