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BSE - Delayed Quote INR

Nippon India Large Cap Dir Gr (0P0000XVG6.BO)

89.85
-0.50
(-0.55%)
At close: February 22 at 1:30:00 AM GMT+5:30
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DELL
  • Previous Close 90.35
  • YTD Return -2.94%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 22.17B
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 34.50%
  • Last Dividend --
  • Inception Date Aug 8, 2007

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

22.17B

Net Assets

2007-08-08

Inception Date

More about Nippon India Large Cap Dir Gr

Performance Overview: 0P0000XVG6.BO

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Trailing returns as of 2/21/2025.

YTD Return

0P0000XVG6.BO
2.94%
Category
0.00%
 

1-Year Return

0P0000XVG6.BO
13.94%
Category
0.00%
 

3-Year Return

0P0000XVG6.BO
19.27%
Category
0.00%
 

5-Year Return

0P0000XVG6.BO
19.80%
Category
0.00%
 

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Holdings: 0P0000XVG6.BO

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Sector Weightings

Sector0P0000XVG6.BO
Financial Services   35.74%
Consumer Cyclical   14.07%
Technology   10.40%
Industrials   9.85%
Energy   7.77%
Consumer Defensive   6.31%
Utilities   5.65%
Basic Materials   5.51%
Healthcare   4.40%
Communication Services   0.30%
Real Estate   0.00%
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Recent News: 0P0000XVG6.BO

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Research Reports: 0P0000XVG6.BO

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