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(24/06/2026) 777.2498
Percentage Returns :
1 Month Ago : 3.33%
3 Months Ago : 15.78%
1 Year Ago : 7.86%
Latest Factsheet (as on 31-05-2026)
InstrumentPercentage
Equity 99.89
Treps/Reverse Repo 0.18
Cash 0
Current Assets -0.07