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Tata AIA Life-110% Capital Guarantee (0P0000NQK5.BO)

26.58
+0.09
+(0.32%)
At close: April 30 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000NQK5.BO
  • Previous Close 26.50
  • YTD Return -0.79%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 12M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 10, 2008

TATA AIA Life Insurance Company Limited

Fund Family

--

Fund Category

12M

Net Assets

2008-11-10

Inception Date

Performance Overview: 0P0000NQK5.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000NQK5.BO
0.79%
Category
0.00%
 

1-Year Return

0P0000NQK5.BO
5.39%
Category
0.00%
 

3-Year Return

0P0000NQK5.BO
5.17%
Category
0.00%
 

5-Year Return

0P0000NQK5.BO
5.29%
Category
0.00%
 

Holdings: 0P0000NQK5.BO

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Sector Weightings

Sector0P0000NQK5.BO
Technology   28.85%
Energy   21.60%
Industrials   8.76%
Real Estate   0.00%
Utilities   0.00%
Healthcare   0.00%

Recent News: 0P0000NQK5.BO

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Research Reports: 0P0000NQK5.BO

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