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PORTFOLIO ALLOCATION
GO
Nippon India Vision Large & Mid Cap Fund
Fund :
Nippon India Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
24/06/2026
)
1484.0243
Percentage Returns :
1 Month Ago :
1.74%
3 Months Ago :
10.26%
1 Year Ago :
2.37%
Instrument
Industry
Latest Factsheet (as on 31-05-2026)
Instrument
Percentage
Equity
97.25
Treps/Reverse Repo
2.75
Cash
0
Current Assets
0