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PORTFOLIO ALLOCATION
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Nippon India Small Cap Fund - Direct Plan
Fund : Nippon India Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(06/05/2024) 169.4673
Percentage Returns :
1 Month Ago : 3.85%
3 Months Ago : 5.53%
1 Year Ago : 58.44%
Latest Factsheet (as on )31-03-2024
 
Instrument%age
Equity 95.94
Treps/Reverse Repo 3.05
Mutual Fund Units 1.09
Cash 0
Current Assets -0.08
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