Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

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Nippon India ETF Nifty Next 50 Junior BeES


Fund : Nippon India Mutual Fund
Category : Equity - Index Fund
Type : Open Ended
NAV(28/01/2026) 732.9356
Percentage Returns :
1 Month Ago : -1.1%
3 Months Ago : -1.48%
1 Year Ago : 12.77%
Latest Factsheet (as on 31-12-2025)
InstrumentPercentage
Equity 99.92
Treps/Reverse Repo 0.11
Preference Shares 0.04
Cash 0
Current Assets -0.07