NAV on (13 Jun 2017 )
₹45.07 ▼
(-0.16%)
Fund Size
₹6299.19 Crores
1Y Returns
11.74 %
The primary investment objective of the scheme is to achieve long-term growth of capital by investment in equity and equity-related securities through a research-based investment approach.
Nippon Life India Asset Management Ltd.
Launch Date
October 8, 1995
Fund Manager
Ms. Aishwarya Agarwal
Initial Price
10
AUM Fund
6299.19 Cr
Min investment
Rs 5000
Expense Ratio
1.89%
(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.
10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units.Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO):1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.Nil, thereafter.
1 Month
+3.28%
6 Months
+6.48%
1 Year
+11.74%
2 Years (CAGR)
+0.06%
3 Years (CAGR)
+2.44%
5 Years (CAGR)
+5.65%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.66% | 108.48% | ₹3935.83 | |
| 43.90% | 105.13% | ₹3935.83 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 31.44% | 0.00% | ₹330.45 |
Q: What is the current NAV of Nippon India Vision Large & Mid Cap Fund - IDCW-Reinvestment?
A: The latest NAV of Nippon India Vision Large & Mid Cap Fund - IDCW-Reinvestment is ₹ 45.07 as on 13 Jun 2017.
Q: What type of mutual fund is Nippon India Vision Large & Mid Cap Fund - IDCW-Reinvestment?
A: Nippon India Vision Large & Mid Cap Fund - IDCW-Reinvestment is a 'Equity - Large Cap' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.
Q: What is the expense ratio of Nippon India Vision Large & Mid Cap Fund - IDCW-Reinvestment?
A: The expense ratio of Nippon India Vision Large & Mid Cap Fund - IDCW-Reinvestment is 1.89%, which impacts overall returns.
Q: Who manages Nippon India Vision Large & Mid Cap Fund - IDCW-Reinvestment?
A: Nippon India Vision Large & Mid Cap Fund - IDCW-Reinvestment is managed by Ms. Aishwarya Agarwal, who oversees investment strategy and portfolio decisions.
Q: Is Nippon India Vision Large & Mid Cap Fund - IDCW-Reinvestment a good investment?
A: Nippon India Vision Large & Mid Cap Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Nippon India Vision Large & Mid Cap Fund - IDCW-Reinvestment?
A: The exit load of Nippon India Vision Large & Mid Cap Fund - IDCW-Reinvestment is 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units.Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO):1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.Nil, thereafter., applicable if redeemed within the specified period.
Q: How is Nippon India Vision Large & Mid Cap Fund - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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