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BSE - Delayed Quote INR

Nippon India Large Cap IDCW-R (0P0001BB5T.BO)

26.41
+0.02
+(0.06%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 26.39
  • YTD Return -3.31%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 22.17B
  • Beta (5Y Monthly) 0.94
  • Yield 4.89%
  • 5y Average Return --
  • Holdings Turnover 34.50%
  • Last Dividend 1.25
  • Inception Date Jan 1, 2013

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

22.17B

Net Assets

2013-01-01

Inception Date

More about Nippon India Large Cap IDCW-R

Performance Overview: 0P0001BB5T.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0001BB5T.BO
3.31%
Category
0.00%
 

1-Year Return

0P0001BB5T.BO
6.58%
Category
0.00%
 

3-Year Return

0P0001BB5T.BO
17.42%
Category
0.00%
 

5-Year Return

0P0001BB5T.BO
27.69%
Category
0.00%
 

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0P0000XVG3.BO Nippon India Large Cap Dir Bns
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0P0000XVG6.BO Nippon India Large Cap Dir Gr
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Holdings: 0P0001BB5T.BO

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Sector Weightings

Sector0P0001BB5T.BO
Financial Services   37.03%
Consumer Cyclical   13.64%
Industrials   10.39%
Technology   7.92%
Energy   7.92%
Basic Materials   6.72%
Consumer Defensive   6.51%
Utilities   5.92%
Healthcare   3.71%
Communication Services   0.24%
Real Estate   0.00%
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Recent News: 0P0001BB5T.BO

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Research Reports: 0P0001BB5T.BO

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