| Your Current Location : Fund Card : Fund Summary |
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| Nippon India Vision Large & Mid Cap Fund IDCW |
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| [Equity: Large & Mid Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
07 Oct 1995 |
| Corpus(Cr.) |
6177.0 |
Scheme NAV |
66.777 |
| Equity(%) |
96.68 |
52 Week High |
- |
| Debt(%) |
3.32 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.91 |
| Scheme Benchmark |
NSE - Nifty Large Midcap 250 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 23-01-2025 |
5.50 |
5.50 |
| 12-02-2024 |
5.50 |
5.50 |
| 20-01-2023 |
2.00 |
2.00 |
| 21-01-2022 |
2.00 |
2.00 |
| 22-01-2021 |
3.00 |
3.00 |
| 24-01-2020 |
3.10 |
3.10 |
| 18-01-2019 |
3.32 |
3.32 |
| 12-01-2018 |
5.25 |
5.25 |
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