Frankfurt - Delayed Quote INR

Nippon India Retmnt Inc Gen Reg Bns (0P00015DXQ.BO)

19.81 -0.04 (-0.21%)
At close: December 12 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 19.85
  • YTD Return 11.08%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 17.98%
  • Last Dividend --
  • Inception Date Feb 11, 2015

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2015-02-11

Inception Date

Performance Overview: 0P00015DXQ.BO

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Trailing returns as of 12/12/2024.

YTD Return

0P00015DXQ.BO
11.08%
Category
0.00%
 

1-Year Return

0P00015DXQ.BO
13.87%
Category
0.00%
 

3-Year Return

0P00015DXQ.BO
7.57%
Category
0.00%
 

5-Year Return

0P00015DXQ.BO
7.80%
Category
0.00%
 

Holdings: 0P00015DXQ.BO

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Top 4 Holdings (6.90% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICI Bank Limited 2.24%
HDFCBANK.NS
HDFC Bank Limited 1.84%
RELIANCE.NS
Reliance Industries Limited 1.49%
TCS.NS
Tata Consultancy Services Limited 1.33%

Sector Weightings

Sector0P00015DXQ.BO
Technology   21.69%
Industrials   11.59%
Energy   7.41%
Utilities   2.32%
Healthcare   1.79%
Real Estate   0.00%

Recent News: 0P00015DXQ.BO

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Research Reports: 0P00015DXQ.BO

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