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Mutual Fund

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PORTFOLIO ALLOCATION

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Nippon India Large Cap Fund
Fund Nippon India Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(22/12/2025) 94.0910
Percentage Returns
1 Month Ago 0.37%
3 Months Ago 1.26%
1 Year Ago 8.97%
Latest Factsheet (as on )30-11-2025


Instrument%age
Equity 99.55
Treps/Reverse Repo 0.64
Cash 0
Current Assets -0.19