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(24/04/2025) 271.3827
Percentage Returns :
1 Month Ago : 2.48%
3 Months Ago : 5.15%
1 Year Ago : 9.49%
Latest Factsheet (as on 31-03-2025)
InstrumentPercentage
Equity 99.98
Treps/Reverse Repo 0.76
Cash 0
Current Assets -0.74