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Nippon India CPO Fund II - Plan A - Regula... - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 04 Aug 2021 16.43 0.11
(0.67%)

Asset Type

Asset Allocation
Asset Allocation
Derivatives - Index Call Option 43.05
Govt. Securities 11.52
NCD 40.16
Net CA & Others 1.29
Reverse Repo 3.98

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
NA 100.00
.