56
Large & Mid CapHold
Nippon India Vision Large & Mid Cap
Nippon India · Direct–Growth · rank #11 of 36 by Smart Score
Data updated
Trailing returns
1 Year
4.2%
-1.2% vs index
3 Years
15.6%
5 Years
13.7%
Since launch
14.0%
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
+0.3%+0.7% vs index
Why this score
Nippon India Vision Large & Mid Cap scores 56/100 — #11 of 36 Large & Mid Cap fund (Hold). It stands out for sharpe ratio and 3y return — beating 80% of peers on sharpe ratio. The main drag is its expense ratio (better than only 13% of peers).
Each bar shows the fund's percentile vs Large & Mid Cap peers — a longer bar beats more of the category.
Sharpe ratio0.82 · 80th percentile in category
Expense ratio1.49% · 13th percentile in category
3Y return15.59% · 63rd percentile in category
Sortino ratio0.82 · 74th percentile in category
1Y return4.15% · 20th percentile in category
Alpha1.93 · 68th percentile in category
Top holdings
1.ICICI Bank Ltd4.93%
2.HDFC Bank Ltd4.31%
3.State Bank of India3.95%
4.Dixon Technologies (India) Ltd3.65%
5.Zomato Ltd3.14%
82 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.