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Aditya BSL-Grp Growth Adv (0P0000NNE1.BO)

68.64
+0.08
+(0.12%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 68.56
  • YTD Return -0.82%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 969.1M
  • Beta (5Y Monthly) 0.86
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 18, 2008

Aditya Birla Sun Life Insurance Company Limited

Fund Family

--

Fund Category

969.1M

Net Assets

2008-02-18

Inception Date

More about Aditya BSL-Grp Growth Adv

Performance Overview: 0P0000NNE1.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000NNE1.BO
0.82%
Category
0.00%
 

1-Year Return

0P0000NNE1.BO
6.28%
Category
0.00%
 

3-Year Return

0P0000NNE1.BO
9.78%
Category
0.00%
 

5-Year Return

0P0000NNE1.BO
15.98%
Category
0.00%
 

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Holdings: 0P0000NNE1.BO

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Sector Weightings

Sector0P0000NNE1.BO
Financial Services   47.03%
Technology   17.34%
Energy   16.12%
Consumer Defensive   12.18%
Industrials   7.33%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Communication Services   0.00%
Utilities   0.00%
Healthcare   0.00%
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Recent News: 0P0000NNE1.BO

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Research Reports: 0P0000NNE1.BO

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