54
Large & Mid CapHold
Nippon India Vision Large & Mid Cap
Nippon India · Direct–Growth · rank #14 of 36 by Smart Score
Data updated
Trailing returns
1 Year
-1.4%
-1.6% vs index
3 Years
14.1%
5 Years
12.9%
Since launch
13.8%
Year-by-year performance
2021
+34.4%—
2022
+2.9%—
2023
+34.9%—
2024
+26.3%+7.8% vs index
2025
+6.2%-2.2% vs index
2026
-1.3%+0.6% vs index
Why this score
Nippon India Vision Large & Mid Cap scores 54/100 — #14 of 36 Large & Mid Cap fund (Hold). It stands out for sharpe ratio and sortino ratio — beating 77% of peers on sharpe ratio. The main drag is its expense ratio (better than only 10% of peers).
Each bar shows the fund's percentile vs Large & Mid Cap peers — a longer bar beats more of the category.
Expense ratio1.51% · 10th percentile in category
Sharpe ratio0.74 · 77th percentile in category
Sortino ratio0.70 · 74th percentile in category
3Y return14.10% · 60th percentile in category
1Y return-1.38% · 17th percentile in category
Fund size7903.50 Cr · 68th percentile in category
Top holdings
1.ICICI Bank Ltd4.87%
2.State Bank of India4.37%
3.Dixon Technologies (India) Ltd3.76%
4.Zomato Ltd3.74%
5.Axis Bank Ltd2.96%
80 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.