TradePilotMutual funds · Mid Cap
Nippon India Vision Large & Mid Cap Fund
Nippon India Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 106255
- Category
- Equity Scheme - Large & Mid Cap Fund
- ISIN
- INF204K01331
- Plan / option
- Regular / IDCW
- Fund age
- 10.8 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▼ -3.7%
3 months▼ -8.4%
6 months▼ -21.2%
1 year▼ -11.0%
3-year CAGR▼ -4.3%
5-year CAGR▲ +4.7%
10-year CAGR▲ +2.8%
Volatility (3y)18.7%
Sharpe (3y)-0.46
Sortino (3y)-0.56
Beta vs NIFTY 50–
Max fall (3y)-31.3%
Computed from NAV (2661 daily points to 2018-06-04). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 70.2254 |
| Direct · IDCW | 271.7499 |
| Direct · Growth | 1,602.8508 |
| Regular · IDCW | 61.4106 |
| Regular · IDCW | 248.8644 |
| Regular · Growth | 1,477.5729 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.