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Nippon India Diversified Equity Flexicap Passive FoF (G)
Nippon India Diversified Equity Flexicap Passive FoF (IDCW)
Nippon India Gold Savings Fund (G)
Nippon India Gold Savings Fund (IDCW)
Nippon India Income Plus Arbitrage Active FOF-Reg (G)
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW)
Nippon India Multi Asset Active FoF (G)
Nippon India Multi Asset Active FoF (IDCW)
Nippon India Nifty Next 50 Junior BeES FoF (G)
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
Nippon India Silver ETF FOF (G)
Nippon India Silver ETF FOF (IDCW)
As on 31 May 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Nippon India ETF Gold BeES
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
38,27,51,739
99.93
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
0.24
C C I
Debt Others
Cash & Cash Equivalent
UR / N.A.
0
0.00
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-0.17
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