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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(
13/06/2017
)
45.0673
Percentage Returns :
1 Month Ago :
3.28%
3 Months Ago :
10.01%
1 Year Ago :
11.74%
Instrument
Industry
Latest Factsheet (as on 30-09-2026)
Instrument
Percentage
Equity
95.63
Treps/Reverse Repo
3.99
Current Assets
0.36
Cash
0.02