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Future Gen Life-Pension Balance (0P0000NNEK.BO)

49.33
-0.04
(-0.08%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 49.36
  • YTD Return -0.44%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 14.02M
  • Beta (5Y Monthly) 1.10
  • 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

14.02M

Net Assets

2008-10-07

Inception Date

More about Future Gen Life-Pension Balance

Performance Overview: 0P0000NNEK.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000NNEK.BO
0.44%
Category
0.00%
 

1-Year Return

0P0000NNEK.BO
7.61%
Category
0.00%
 

3-Year Return

0P0000NNEK.BO
7.83%
Category
0.00%
 

5-Year Return

0P0000NNEK.BO
9.44%
Category
0.00%
 

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Holdings: 0P0000NNEK.BO

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Sector Weightings

Sector0P0000NNEK.BO
Financial Services   28.46%
Consumer Cyclical   14.93%
Energy   13.32%
Consumer Defensive   12.67%
Technology   8.27%
Industrials   7.09%
Healthcare   6.87%
Basic Materials   5.80%
Communication Services   2.58%
Real Estate   0.00%
Utilities   0.00%
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Recent News: 0P0000NNEK.BO

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Research Reports: 0P0000NNEK.BO

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