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Nippon India Vision Large & Mid Cap Fund


Fund : Nippon India Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(28/01/2026) 1454.8895
Percentage Returns :
1 Month Ago : -2.6%
3 Months Ago : -3.4%
1 Year Ago : 10.48%
Latest Factsheet (as on 31-12-2025)
InstrumentPercentage
Equity 96.67
Treps/Reverse Repo 3.12
Current Assets 0.18
Cash 0.02
Preference Shares 0.01