BSE - Delayed Quote INR

Nippon India Retmnt WltCreationRegIDCW-P (0P00015DXL.BO)

23.30 -0.05 (-0.20%)
At close: December 13 at 1:30:00 AM GMT+5:30
Loading Chart for 0P00015DXL.BO
DELL
  • Previous Close 23.35
  • YTD Return 20.97%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 8.82%
  • 5y Average Return --
  • Holdings Turnover 32.92%
  • Last Dividend 2.00
  • Inception Date Feb 11, 2015

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2015-02-11

Inception Date

Performance Overview: 0P00015DXL.BO

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Trailing returns as of 12/12/2024.

YTD Return

0P00015DXL.BO
20.97%
Category
0.00%
 

1-Year Return

0P00015DXL.BO
30.21%
Category
0.00%
 

3-Year Return

0P00015DXL.BO
17.96%
Category
0.00%
 

5-Year Return

0P00015DXL.BO
16.24%
Category
0.00%
 

Holdings: 0P00015DXL.BO

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Top 10 Holdings (40.50% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICI Bank Limited 7.79%
HDFCBANK.NS
HDFC Bank Limited 6.46%
INFY.NS
Infosys Limited 4.59%
RELIANCE.NS
Reliance Industries Limited 3.87%
TCS.NS
Tata Consultancy Services Limited 3.71%
LT.NS
Larsen & Toubro Limited 3.13%
AXISBANK.BO
Axis Bank Limited 3.07%
SBIN.NS
State Bank of India 2.92%
BHARTIARTL.NS
Bharti Airtel Limited 2.56%
NTPC.BO
NTPC Limited 2.40%

Sector Weightings

Sector0P00015DXL.BO
Technology   14.77%
Industrials   13.53%
Energy   5.59%
Healthcare   4.72%
Utilities   4.08%
Real Estate   1.31%

Recent News: 0P00015DXL.BO

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Research Reports: 0P00015DXL.BO

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