Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

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Nippon India Vision Fund


Fund : Nippon India Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(24/04/2025) 1404.1181
Percentage Returns :
1 Month Ago : 3.4%
3 Months Ago : 3.91%
1 Year Ago : 13.02%
Latest Factsheet (as on 31-03-2025)
InstrumentPercentage
Equity 96.85
Treps/Reverse Repo 2.74
Current Assets 0.41
Cash 0