Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

GO
Nippon India Vision Fund


Fund : Nippon India Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(16/04/2025) 227.8995
Percentage Returns :
1 Month Ago : 7.04%
3 Months Ago : -1.44%
1 Year Ago : 10.68%
Latest Factsheet (as on 31-03-2025)
InstrumentPercentage
Equity 96.85
Treps/Reverse Repo 2.74
Current Assets 0.41
Cash 0