BSE - Delayed Quote INR

Reliance Life Energy Fund 1 (0P0000NPLM.BO)

72.74 +1.05 (+1.46%)
At close: July 16 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 71.69
  • YTD Return 42.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 136.7M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 11, 2008

Reliance Nippon Life Insurance Company Limited.

Fund Family

--

Fund Category

136.7M

Net Assets

2008-06-11

Inception Date

Performance Overview: 0P0000NPLM.BO

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Trailing returns as of 7/16/2024.

YTD Return

0P0000NPLM.BO
42.22%
Category
0.00%
 

1-Year Return

0P0000NPLM.BO
89.51%
Category
0.00%
 

3-Year Return

0P0000NPLM.BO
38.35%
Category
0.00%
 

5-Year Return

0P0000NPLM.BO
28.60%
Category
0.00%
 

Holdings: 0P0000NPLM.BO

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Top 10 Holdings (70.71% of Total Assets)

SymbolCompany% Assets
NTPC.BO
NTPC Limited 9.20%
RELIANCE.NS
Reliance Industries Limited 9.15%
ONGC.BO
Oil and Natural Gas Corporation Limited 8.95%
POWERGRID.BO
Power Grid Corporation of India Limited 8.92%
COALINDIA.NS
Coal India Limited 8.00%
TATAPOWER.BO
The Tata Power Company Limited 5.68%
GAIL.BO
GAIL (India) Limited 5.57%
CUMMINSIND.BO
Cummins India Limited 5.28%
OIL.BO
Oil India Limited 5.20%
SIEMENS.BO
Siemens Limited 4.76%

Sector Weightings

Sector0P0000NPLM.BO
Utilities   39.80%
Energy   38.33%
Industrials   21.86%
Real Estate   0.00%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P0000NPLM.BO

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Research Reports: 0P0000NPLM.BO

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