Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

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Nippon India ETF Nifty 50 BeES


Fund : Nippon India Mutual Fund
Category : Equity - Index Fund
Type : Open Ended
NAV(24/06/2026) 273.0753
Percentage Returns :
1 Month Ago : 1.62%
3 Months Ago : 5.34%
1 Year Ago : -2.9%
Latest Factsheet (as on 31-05-2026)
InstrumentPercentage
Equity 99.75
Treps/Reverse Repo 0.21
Current Assets 0.04
Cash 0