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PORTFOLIO ALLOCATION
GO
Nippon India ETF Nifty Next 50 Junior BeES
Fund :
Nippon India Mutual Fund
Category :
Equity - Index Fund
Type :
Open Ended
NAV(
23/10/2026
)
712.7028
Percentage Returns :
1 Month Ago :
-9.15%
3 Months Ago :
-8.11%
1 Year Ago :
-4.4%
Instrument
Industry
Latest Factsheet (as on 30-09-2026)
Instrument
Percentage
Equity
99.98
Treps/Reverse Repo
0.45
Cash
0
Current Assets
-0.43