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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 31-12-2025)
InstrumentPercentage
Equity 96.6700000000001
Treps/Reverse Repo 3.12
Current Assets 0.18
Cash 0.02
Preference Shares 0.01