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.2.13%
2Y
FundN/A
Cat. Avg.2.53%
3Y
FundN/A
Cat. Avg.14.97%
5Y
FundN/A
Cat. Avg.13.52%
10Y
FundN/A
Cat. Avg.13.99%
SI
FundN/A
Cat. Avg.11.65%
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
Tap to expand
Market Cap
Tap to expand
Top Sectors
Tap to expand
Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 325.68 | 4.37% |
| 2 | HDFC Bank Limited | 315.19 | 4.23% |
| 3 | Triparty Repo | 252.16 | 3.38% |
| 4 | State Bank of India | 226.78 | 3.04% |
| 5 | Axis Bank Limited | 201.85 | 2.71% |
| 6 | Trent Limited | 200.99 | 2.69% |
| 7 | Dixon Technologies (India) Limited | 178.80 | 2.40% |
| 8 | BSE Limited | 172.17 | 2.31% |
| 9 | Reliance Industries Limited | 168.21 | 2.26% |
| 10 | FSN E-Commerce Ventures Limited | 160.18 | 2.15% |
