Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Large & Mid Cap Fund
Nippon India Vision Large & Mid Cap Fund Institutional Dividend Plan
Nippon India Mutual Fund
69steady
Latest NAV
₹258.7308
as of 04 Jun 2018
AUM
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Expense ratio
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Inception
04 Jun 2018
FundScore
69/100steady
Rank #114 of 153 in Large & Mid Cap Fund · top 31%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
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3M
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6M
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1Y
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3Y CAGR
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5Y CAGR
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Since incep.
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NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap56.9%
Mid cap41.0%
Small cap2.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
ICICI Bank Limited
equity
4.11%
HDFC Bank Limited
equity
3.04%
State Bank of India
equity
2.94%
Axis Bank Limited
equity
2.67%
Oil & Natural Gas Corporation Limited
equity
2.57%
BSE Limited
equity
2.55%
Reliance Industries Limited
equity
2.37%
Coforge Limited
equity
2.08%
Varun Beverages Limited
equity
1.90%
CG Power and Industrial Solutions Limited
equity
1.90%
Astral Limited
equity
1.85%
Cummins India Limited
equity
1.82%
FSN E-Commerce Ventures Limited
equity
1.81%
Trent Limited
equity
1.80%
Bajaj Auto Limited
equity
1.74%
Fortis Healthcare Limited
equity
1.71%
Titan Company Limited
equity
1.70%
Samvardhana Motherson International Limited
equity
1.65%
Larsen & Toubro Limited
equity
1.63%
TVS Motor Company Limited
equity
1.62%
Eternal Limited
equity
1.61%
Persistent Systems Limited
equity
1.58%
KEI Industries Limited
equity
1.46%
UltraTech Cement Limited
equity
1.43%
Blue Star Limited
equity
1.42%
NTPC Limited
equity
1.42%
ICICI Prudential Asset Management Company Limited
equity
1.41%
Biocon Limited
equity
1.41%
Bharat Heavy Electricals Limited
equity
1.33%
Aurobindo Pharma Limited
equity
1.28%