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BSE - Delayed Quote INR

Bharti AXA Life-Grw Money Pen (0P0000NND5.BO)

54.98
-0.10
(-0.18%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 55.07
  • YTD Return -3.34%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 227.65M
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 3, 2008

Bharti Axa Life Insurance Company Limited

Fund Family

--

Fund Category

227.65M

Net Assets

2008-01-03

Inception Date

More about Bharti AXA Life-Grw Money Pen

Performance Overview: 0P0000NND5.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000NND5.BO
3.34%
Category
0.00%
 

1-Year Return

0P0000NND5.BO
4.06%
Category
0.00%
 

3-Year Return

0P0000NND5.BO
12.05%
Category
0.00%
 

5-Year Return

0P0000NND5.BO
22.84%
Category
0.00%
 

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Holdings: 0P0000NND5.BO

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Sector Weightings

Sector0P0000NND5.BO
Financial Services   38.62%
Consumer Cyclical   12.97%
Technology   10.92%
Industrials   8.17%
Healthcare   7.06%
Energy   5.85%
Consumer Defensive   5.75%
Communication Services   3.99%
Basic Materials   3.60%
Utilities   2.65%
Real Estate   0.41%
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Recent News: 0P0000NND5.BO

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Research Reports: 0P0000NND5.BO

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