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Nippon India Vision Large & Mid Cap Fund


Fund : Nippon India Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(13/06/2017) 45.0673
Percentage Returns :
1 Month Ago : 3.28%
3 Months Ago : 10.01%
1 Year Ago : 11.74%
Latest Factsheet (as on 28-02-2026)
InstrumentPercentage
Equity 97.721
Treps/Reverse Repo 2.27
Preference Shares 0.01
Cash 0.01
Current Assets -0.01