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Nippon India ETF Nifty 5 yr Benchmark G-Sec - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Exchange Traded Funds (ETFs) - Debt

NAV 12 Aug 2022 49.50 -0.05
(-0.10%)

Asset Type

Asset Allocation
Asset Allocation
Cash & Cash Equivalent 0.01
Govt. Securities 98.22
Net CA & Others 1.24
Reverse Repo 0.53

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
.