Stuttgart - Delayed Quote INR

Nippon India Retmnt Inc Gen Dir IDCW-P (0P00015DXU.BO)

22.40 -0.05 (-0.21%)
At close: December 12 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 22.44
  • YTD Return 12.12%
  • 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: 0P00015DXU.BO

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Trailing returns as of 12/12/2024.

YTD Return

0P00015DXU.BO
12.12%
Category
0.00%
 

1-Year Return

0P00015DXU.BO
15.04%
Category
0.00%
 

3-Year Return

0P00015DXU.BO
8.73%
Category
0.00%
 

5-Year Return

0P00015DXU.BO
9.05%
Category
0.00%
 

Holdings: 0P00015DXU.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

Sector0P00015DXU.BO
Technology   21.69%
Industrials   11.59%
Energy   7.41%
Utilities   2.32%
Healthcare   1.79%
Real Estate   0.00%

Recent News: 0P00015DXU.BO

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Research Reports: 0P00015DXU.BO

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