Vogue Commercial Co. Ltd Mfholding-Nexus Select Trust Reit | BFSL

MF HOLDING

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Nexus Select Trust REIT
ISIN No INE0NDH25011 Market Cap. ( in Cr. ) 22847.72 P/BV 1.52 Book Value ( ) 98.94
BSE Code 543913 52 Week High/Low ( ) 168/125 FV/ML 100/1 P/E(X) 47.42
NSE Code NXSTRR Book Closure 05/02/2026 EPS ( ) 3.18 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Dividend Yield Fund Open Ended 28/02/2026194.222.16
Nippon India Conservative Hybrid Fund Open Ended 15/03/202610.861.16
Nippon India Conservative Hybrid Fund -...Open Ended 15/03/202610.861.16