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Nippon India Vision Large & Midcap Fund - IDCW Option

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)ISIN INF204K01372
NAV · 06-Jul-2026
₹62.3727
1M
+3.53%
6M
-9.38%
1Y (CAGR)
-6.74%
3Y (CAGR)
+7.38%
5Y (CAGR)
+7.57%
Since inception (CAGR)
+1.09%

NAV history

46.3056.1565.9904-07-202303-07-2026₹61.90
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
34.11%
Downside dev (3y)
35.13%
Max drawdown (3y)
-47.7%
Sharpe (3y)
0.03
SIP XIRR (3y)
-0.53%
SIP XIRR (5y)
+5.01%
Calendar-year returns
2020 +3.0%2021 +23.8%2022 -1.9%2023 +28.6%2024 +14.5%2025 -3.3%

Fund facts

Launch date25-Sep-1995
Min lumpsum5000 & in multiples of 1 thereafter
AMCNippon Life India Asset Management Limited