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Mutual Fund

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PORTFOLIO ALLOCATION

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Nippon India ETF Nifty IT
Fund Nippon India Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(28/01/2025) 45.1699
Percentage Returns
1 Month Ago -3.85%
3 Months Ago -0.03%
1 Year Ago 16.82%
Latest Factsheet (as on )31-12-2024


Instrument%age
Equity 99.91
Treps/Reverse Repo 0.17
Cash 0
Current Assets -0.08