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Future Gen Life-Pension Growth (0P0000NNEJ.BO)

70.85
+0.08
+(0.12%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 70.77
  • YTD Return -6.16%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 23.38M
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 7, 2008

Future Generali India Life Insurance Company Limited

Fund Family

--

Fund Category

23.38M

Net Assets

2008-10-07

Inception Date

More about Future Gen Life-Pension Growth

Performance Overview: 0P0000NNEJ.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000NNEJ.BO
6.16%
Category
0.00%
 

1-Year Return

0P0000NNEJ.BO
3.61%
Category
0.00%
 

3-Year Return

0P0000NNEJ.BO
10.98%
Category
0.00%
 

5-Year Return

0P0000NNEJ.BO
15.49%
Category
0.00%
 

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Holdings: 0P0000NNEJ.BO

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Sector Weightings

Sector0P0000NNEJ.BO
Financial Services   27.69%
Consumer Cyclical   14.01%
Energy   13.60%
Technology   12.23%
Consumer Defensive   11.79%
Basic Materials   7.76%
Industrials   6.59%
Healthcare   6.32%
Real Estate   0.00%
Communication Services   0.00%
Utilities   0.00%
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Recent News: 0P0000NNEJ.BO

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Research Reports: 0P0000NNEJ.BO

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