Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option

Nav: ₹ 1575.0414 ↑ 0.57%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option 2.66% 0.57% 0.57% 0.97% -1.05% -1.37% 21.82% 24.28% 16.9% 14.01%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.69% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.31%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks5.02%
ICICI Bank LimitedBanks4.92%
Reliance Industries LimitedPetroleum Products3.74%
Bharti Airtel LimitedTelecom - Services3.06%
Eternal LimitedRetailing2.92%
Dixon Technologies (India) LimitedConsumer Durables2.89%
InterGlobe Aviation LimitedTransport Services2.61%
Axis Bank LimitedBanks2.19%
Coforge LimitedIT - Software2.17%
Mahindra & Mahindra LimitedAutomobiles2.08%
Bajaj Finance LimitedFinance2.06%
Persistent Systems LimitedIT - Software1.98%
State Bank of IndiaBanks1.96%
Infosys LimitedIT - Software1.90%
Jindal Steel LimitedFerrous Metals1.87%
NTPC LimitedPower1.87%
FSN E-Commerce Ventures LimitedRetailing1.84%
Prestige Estates Projects LimitedRealty1.80%
Avenue Supermarts LimitedRetailing1.70%
Hindustan Aeronautics LimitedAerospace & Defense1.68%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology1.68%
Godrej Consumer Products LimitedPersonal Products1.68%
KEI Industries LimitedIndustrial Products1.53%
Bharat Heavy Electricals LimitedElectrical Equipment1.52%
Eicher Motors LimitedAutomobiles1.48%
Maruti Suzuki India LimitedAutomobiles1.44%
CG Power and Industrial Solutions LimitedElectrical Equipment1.35%
Jubilant Foodworks LimitedLeisure Services1.32%
HDFC Life Insurance Company LimitedInsurance1.25%
United Breweries LimitedBeverages1.23%
APL Apollo Tubes LimitedIndustrial Products1.19%
Hindustan Petroleum Corporation LimitedPetroleum Products1.19%
GE Vernova T&D India LimitedElectrical Equipment1.18%
Biocon LimitedPharmaceuticals & Biotechnology1.18%
Cholamandalam Investment and Finance Company LtdFinance1.15%
Trent LimitedRetailing1.10%
Havells India LimitedConsumer Durables1.08%
PB Fintech LimitedFinancial Technology (Fintech)1.08%
AU Small Finance Bank LimitedBanks1.05%
Kaynes Technology India LimitedIndustrial Manufacturing0.97%
SRF LimitedChemicals & Petrochemicals0.94%
TVS Motor Company LimitedAutomobiles0.93%
Gujarat Fluorochemicals LimitedChemicals & Petrochemicals0.93%
ICICI Lombard General Insurance Company LimitedInsurance0.92%
Cummins India LimitedIndustrial Products0.87%
Page Industries LimitedTextiles & Apparels0.87%
Apollo Hospitals Enterprise LimitedHealthcare Services0.85%
Blue Star LimitedConsumer Durables0.79%
Oil & Natural Gas Corporation LimitedOil0.76%
Britannia Industries LimitedFood Products0.75%
Tata Steel LimitedFerrous Metals0.75%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology0.72%
Samvardhana Motherson International LimitedAuto Components0.70%
Vishal Mega Mart LimitedRetailing0.69%
JK Cement LimitedCement & Cement Products0.67%
Vedanta LimitedDiversified Metals0.66%
NTPC Green Energy LimitedPower0.66%
The Federal Bank LimitedBanks0.63%
UltraTech Cement LimitedCement & Cement Products0.61%
National Aluminium Company LimitedNon - Ferrous Metals0.59%
NLC India LimitedPower0.55%
Hyundai Motor India LtdAutomobiles0.54%
One 97 Communications LimitedFinancial Technology (Fintech)0.53%
L&T Finance LimitedFinance0.53%
LTIMindtree LimitedIT - Software0.46%
HCL Technologies LimitedIT - Software0.35%
Jindal Stainless LimitedFerrous Metals0.34%
The Indian Hotels Company LimitedLeisure Services0.34%
Swiggy LimitedRetailing0.33%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.30%
Bharti Hexacom LimitedTelecom - Services0.30%
BSE LimitedCapital Markets0.27%
Bharat Dynamics LimitedAerospace & Defense0.26%
K.P.R. Mill LimitedTextiles & Apparels0.19%
Hitachi Energy India LimitedElectrical Equipment0.19%
6% TVS Motor Co Non Convertible Redeemable Preference shares**Automobiles0.01%

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option?
    The latest NAV of Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option is 1575.0414 as on 1 October, 2025.
  • What are YTD (year to date) returns of Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option are 2.66% as on 1 October, 2025.
  • What are 1 year returns of Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option?
    The 1 year returns of Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option are -1.37% as on 1 October, 2025.
  • What are 3 year CAGR returns of Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option are 21.82% as on 1 October, 2025.
  • What are 5 year CAGR returns of Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option are 24.28% as on 1 October, 2025.
  • What are 10 year CAGR returns of Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option are 24.28% as on 1 October, 2025.