Nav: ₹ 1588.7767 ↑ 0.19%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 3.55% | 0.19% | 1.23% | 3.49% | 1.23% | 2.57% | 20.8% | 24.57% | 16.24% | 14.03% |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC Bank Limited | Banks | 5.02 % |
| ICICI Bank Limited | Banks | 4.92 % |
| Reliance Industries Limited | Petroleum Products | 3.74 % |
| Bharti Airtel Limited | Telecom - Services | 3.06 % |
| Eternal Limited | Retailing | 2.92 % |
| Dixon Technologies (India) Limited | Consumer Durables | 2.89 % |
| InterGlobe Aviation Limited | Transport Services | 2.61 % |
| Axis Bank Limited | Banks | 2.19 % |
| Coforge Limited | IT - Software | 2.17 % |
| Mahindra & Mahindra Limited | Automobiles | 2.08 % |
| Bajaj Finance Limited | Finance | 2.06 % |
| Persistent Systems Limited | IT - Software | 1.98 % |
| State Bank of India | Banks | 1.96 % |
| Infosys Limited | IT - Software | 1.90 % |
| Jindal Steel Limited | Ferrous Metals | 1.87 % |
| NTPC Limited | Power | 1.87 % |
| FSN E-Commerce Ventures Limited | Retailing | 1.84 % |
| Prestige Estates Projects Limited | Realty | 1.80 % |
| Avenue Supermarts Limited | Retailing | 1.70 % |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.68 % |
| IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | 1.68 % |
| Godrej Consumer Products Limited | Personal Products | 1.68 % |
| KEI Industries Limited | Industrial Products | 1.53 % |
| Bharat Heavy Electricals Limited | Electrical Equipment | 1.52 % |
| Eicher Motors Limited | Automobiles | 1.48 % |
| Maruti Suzuki India Limited | Automobiles | 1.44 % |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 1.35 % |
| Jubilant Foodworks Limited | Leisure Services | 1.32 % |
| HDFC Life Insurance Company Limited | Insurance | 1.25 % |
| United Breweries Limited | Beverages | 1.23 % |
| APL Apollo Tubes Limited | Industrial Products | 1.19 % |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 1.19 % |
| GE Vernova T&D India Limited | Electrical Equipment | 1.18 % |
| Biocon Limited | Pharmaceuticals & Biotechnology | 1.18 % |
| Cholamandalam Investment and Finance Company Ltd | Finance | 1.15 % |
| Trent Limited | Retailing | 1.10 % |
| Havells India Limited | Consumer Durables | 1.08 % |
| PB Fintech Limited | Financial Technology (Fintech) | 1.08 % |
| AU Small Finance Bank Limited | Banks | 1.05 % |
| Kaynes Technology India Limited | Industrial Manufacturing | 0.97 % |
| SRF Limited | Chemicals & Petrochemicals | 0.94 % |
| TVS Motor Company Limited | Automobiles | 0.93 % |
| Gujarat Fluorochemicals Limited | Chemicals & Petrochemicals | 0.93 % |
| ICICI Lombard General Insurance Company Limited | Insurance | 0.92 % |
| Cummins India Limited | Industrial Products | 0.87 % |
| Page Industries Limited | Textiles & Apparels | 0.87 % |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 0.85 % |
| Blue Star Limited | Consumer Durables | 0.79 % |
| Oil & Natural Gas Corporation Limited | Oil | 0.76 % |
| Britannia Industries Limited | Food Products | 0.75 % |
| Tata Steel Limited | Ferrous Metals | 0.75 % |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 0.72 % |
| Samvardhana Motherson International Limited | Auto Components | 0.70 % |
| Vishal Mega Mart Limited | Retailing | 0.69 % |
| JK Cement Limited | Cement & Cement Products | 0.67 % |
| Vedanta Limited | Diversified Metals | 0.66 % |
| NTPC Green Energy Limited | Power | 0.66 % |
| The Federal Bank Limited | Banks | 0.63 % |
| UltraTech Cement Limited | Cement & Cement Products | 0.61 % |
| National Aluminium Company Limited | Non - Ferrous Metals | 0.59 % |
| NLC India Limited | Power | 0.55 % |
| Hyundai Motor India Ltd | Automobiles | 0.54 % |
| One 97 Communications Limited | Financial Technology (Fintech) | 0.53 % |
| L&T Finance Limited | Finance | 0.53 % |
| LTIMindtree Limited | IT - Software | 0.46 % |
| HCL Technologies Limited | IT - Software | 0.35 % |
| Jindal Stainless Limited | Ferrous Metals | 0.34 % |
| The Indian Hotels Company Limited | Leisure Services | 0.34 % |
| Swiggy Limited | Retailing | 0.33 % |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.30 % |
| Bharti Hexacom Limited | Telecom - Services | 0.30 % |
| BSE Limited | Capital Markets | 0.27 % |
| Bharat Dynamics Limited | Aerospace & Defense | 0.26 % |
| K.P.R. Mill Limited | Textiles & Apparels | 0.19 % |
| Hitachi Energy India Limited | Electrical Equipment | 0.19 % |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares** | Automobiles | 0.01 % |
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 1588.7767 as on 11 September, 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 3.55% as on 11 September, 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 2.57% as on 11 September, 2025.What are 3 year returns of Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option?
The 3 year annualized returns of Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option are 20.8% as on 11 September, 2025.What are 5 year returns of Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option?
The 5 year annualized returns of Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option are 24.57% as on 11 September, 2025.