Nippon India Vision Large & Mid Cap Fund Institutional Dividend Plan
Expense Ratio: 1.88
Risk: Very High
Equity Scheme - Large & Mid Cap Fund
Plan: Regular
Benchmark: Nifty LargeMidcap 250 TRI
Inception: 25-09-1995
Exit Load: Nil
Fund Size:₹6,889.79 Cr
Performance
1Y
FundN/A
Cat. Avg.2.42%
2Y
FundN/A
Cat. Avg.3.04%
3Y
FundN/A
Cat. Avg.15.75%
5Y
FundN/A
Cat. Avg.14.00%
10Y
FundN/A
Cat. Avg.14.18%
SI
FundN/A
Cat. Avg.12.06%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Reliance Industries Limited | 302.38 | 4.80% |
| 2 | ICICI Bank Limited | 277.36 | 4.40% |
| 3 | State Bank of India | 216.29 | 3.43% |
| 4 | HDFC Bank Limited | 215.81 | 3.43% |
| 5 | Triparty Repo | 174.28 | 2.77% |
| 6 | Axis Bank Limited | 174.19 | 2.77% |
| 7 | Oil & Natural Gas Corporation Limited | 142.25 | 2.26% |
| 8 | NTPC Limited | 140.86 | 2.24% |
| 9 | Astral Limited | 135.90 | 2.16% |
| 10 | Bharat Heavy Electricals Limited | 125.20 | 1.99% |
