BSE - Delayed Quote INR

Nippon India Quant IDCW-P (0P0000GB31.BO)

38.15 -0.03 (-0.08%)
At close: December 13 at 1:30:00 AM GMT+5:30
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DELL
  • Previous Close 38.18
  • YTD Return 21.39%
  • Expense Ratio 2.49%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 99.09%
  • Last Dividend 4.20
  • Inception Date Jan 1, 2013

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2013-01-01

Inception Date

Performance Overview: 0P0000GB31.BO

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Trailing returns as of 12/12/2024.

YTD Return

0P0000GB31.BO
21.39%
Category
0.00%
 

1-Year Return

0P0000GB31.BO
32.77%
Category
0.00%
 

3-Year Return

0P0000GB31.BO
21.93%
Category
0.00%
 

5-Year Return

0P0000GB31.BO
22.09%
Category
0.00%
 

Holdings: 0P0000GB31.BO

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Top 10 Holdings (47.33% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICI Bank Limited 8.12%
HDFCBANK.NS
HDFC Bank Limited 7.14%
INFY.NS
Infosys Limited 5.07%
RELIANCE.NS
Reliance Industries Limited 4.55%
SBIN.NS
State Bank of India 4.48%
BHARTIARTL.NS
Bharti Airtel Limited 4.07%
TCS.NS
Tata Consultancy Services Limited 3.88%
M&M.NS
Mahindra & Mahindra Limited 3.54%
LT.NS
Larsen & Toubro Limited 3.39%
PFC.BO
Power Finance Corporation Limited 3.10%

Sector Weightings

Sector0P0000GB31.BO
Technology   14.74%
Industrials   11.68%
Energy   6.66%
Healthcare   6.30%
Utilities   2.74%
Real Estate   2.21%

Recent News: 0P0000GB31.BO

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Research Reports: 0P0000GB31.BO

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