Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

GO
Nippon India ETF Nifty 50 BeES


Fund : Nippon India Mutual Fund
Category : Equity - Index Fund
Type : Open Ended
NAV(28/01/2026) 286.5670
Percentage Returns :
1 Month Ago : -2.63%
3 Months Ago : -2.19%
1 Year Ago : 11.68%
Latest Factsheet (as on 31-12-2025)
InstrumentPercentage
Equity 100
Treps/Reverse Repo 0.04
Cash 0
Current Assets -0.04