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Taiwan - Delayed Quote INR

Nippon India Index Nifty 50 Bns (0P0000PWF2.BO)

41.05
-0.00
(-0.01%)
At close: May 1 at 4:00:00 AM GMT+8

Top 10 Holdings (57.23% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 13.28%
ICICIBANK.NS
ICICI Bank Limited 8.57%
RELIANCE.NS
Reliance Industries Limited 8.22%
INFY.NS
Infosys Limited 6.13%
BHARTIARTL.NS
Bharti Airtel Limited 4.25%
LT.NS
Larsen & Toubro Limited 3.76%
ITC.NS
ITC Limited 3.70%
TCS.NS
Tata Consultancy Services Limited 3.59%
AXISBANK.BO
Axis Bank Limited 2.92%
KOTAKBANK.NS
Kotak Mahindra Bank Limited 2.82%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000PWF2.BO
Financial Services   36.53%
Technology   13.15%
Energy   10.93%
Consumer Cyclical   9.60%
Consumer Defensive   7.63%
Basic Materials   6.02%
Industrials   5.44%
Communication Services   4.25%
Healthcare   3.82%
Utilities   2.63%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000PWF2.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.31 --
Price/Sales 0.71 --
Price/Cashflow 0.37 --
Median Market Cap 5,115,239.5 --
3 Year Earnings Growth 23.68 --

Bond Holdings

Performance & Risk

YTD Return 3.01%
5y Average Return 20.06%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets --
YTD Return -6.27%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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