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Nippon India Vision Large & Mid Cap Fund


Fund : Nippon India Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(28/04/2026) 246.2082
Percentage Returns :
1 Month Ago : 8.85%
3 Months Ago : 0.47%
1 Year Ago : 4.64%
Latest Factsheet (as on 31-03-2026)
InstrumentPercentage
Equity 97.36
Treps/Reverse Repo 2.77
Cash 0.02
Current Assets -0.15