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(28/04/2026) 271.5495
Percentage Returns :
1 Month Ago : 5.18%
3 Months Ago : -5.24%
1 Year Ago : -0.29%
Latest Factsheet (as on 31-03-2026)
InstrumentPercentage
Equity 99.99
Treps/Reverse Repo 0.04
Cash 0
Current Assets -0.03