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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 31 May 2026 | 18:05 IST Nippon India Vision Large & Mid Cap Fund - (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Nippon India Mutual Fund Scheme Name : Nippon India Vision Large & Mid Cap Fund - (G) AMC : Nippon India Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 25-Sep-95 Fund Manager : Aishwarya Deepak Agarwal Net Assets:(Rs. cr) 7080.91   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 29-May-26 NAV [Rs]: 1456.77 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.13 -0.33 -1.75 -3.95 1.46 17.99 15.69 17.64 Category Avg 0.44 0.25 0.55 -2.27 2.80 16.12 14.45 12.78 Category Best 4.90 11.33 17.47 17.68 24.41 31.20 25.52 42.38 Category Worst -1.30 -9.94 -12.30 -20.20 -15.58 0.31 2.24 -16.19 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9621 4.3007 0.6628 1.2626 -0.0162 Holdings Date :30-Apr-26 Company Name % Hold ICICI Bank 4.23 SBI 3.33 HDFC Bank 3.22 Axis Bank 2.69 Reliance Industr 2.63 O N G C 2.54 BSE 2.29 NTPC 2.14 Varun Beverages 1.89 FSN E-Commerce 1.87 Titan Company 1.87 Astral 1.84 Fortis Health. 1.73 TVS Motor Co. 1.73 Cummins India 1.67 Larsen & Toubro 1.64 Blue Star 1.63 Trent 1.51 Persistent Syste 1.49 UltraTech Cem. 1.47 Kaynes Tech 1.45 Samvardh. Mothe. 1.40 CG Power & Ind 1.38 KEI Industries 1.37 ICICI AMC 1.34 M & M 1.31 Aurobindo Pharma 1.28 GAIL (India) 1.27 Dixon Technolog. 1.26 One 97 1.24 Eternal 1.22 Biocon 1.21 Hyundai Motor I 1.21 Bajaj Finance 1.18 B H E L 1.14 J K Cements 1.12 Radico Khaitan 1.11 Britannia Inds. 1.09 Infosys 1.03 Ipca Labs. 1.02 Vedanta Aluminiu 1.00 Coforge 0.95 Supreme Inds. 0.94 Shriram Finance 0.93 Bank of Baroda 0.87 Jindal Steel 0.86 K P R Mill Ltd 0.85 Max Healthcare 0.83 GE Vernova T&D 0.79 IndusInd Bank 0.78 Uno Minda 0.76 Voltas 0.74 Indus Towers 0.74 Divi's Lab. 0.73 Vishal Mega Mart 0.73 SRF 0.73 Vedanta 0.71 Eicher Motors 0.70 NTPC Green Ene. 0.70 Godrej Consumer 0.68 LTM 0.66 Apollo Hospitals 0.65 Bharat Dynamics 0.64 Hind.Aeronautics 0.61 AU Small Finance 0.57 Bajaj Auto 0.56 Maruti Suzuki 0.56 Natl. Aluminium 0.56 Hindalco Inds. 0.56 Cholaman.Inv.&Fn 0.55 Siemens 0.54 Bharti Airtel 0.53 LG Electronics 0.51 L&T Finance Ltd 0.46 United Breweries 0.44 Cipla 0.44 Union Bank (I) 0.39 PB Fintech. 0.37 Multi Comm. Exc. 0.37 Endurance Tech. 0.34 Hind. Unilever 0.32 Interglobe Aviat 0.31 Jindal Stain. 0.26 Hitachi Energy 0.26 Bharat Electron 0.26 SBI Life Insuran 0.26 Bharti Hexacom 0.23 Tata Motors 0.23 REC Ltd 0.20 TCS 0.20 Federal Bank 0.20 Mazagon Dock 0.19 Mphasis 0.16 Tata Consumer 0.16 Torrent Pharma. 0.15 Coromandel Inter 0.15 ICICI Lombard 0.15 B P C L 0.11 MALCO Energy 0.10 Talwandi Sabo 0.10 Vedanta Iron & S 0.06 L&T Technology 0.01 TREPS 1.67 Net CA & Others -0.12 C C I 0.01 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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