BSE - Delayed Quote INR

Navi 3 in 1 Dir Ann IDCW-P (0P0001KDOG.BO)

23.59 +0.08 (+0.33%)
At close: July 16 at 1:30:00 AM GMT+5:30
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DELL
  • Previous Close 23.52
  • YTD Return -6.82%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 112.68%
  • Last Dividend --
  • Inception Date Jul 15, 2020

Navi AMC Limited

Fund Family

--

Fund Category

--

Net Assets

2020-07-15

Inception Date

Performance Overview: 0P0001KDOG.BO

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Trailing returns as of 7/15/2022.

YTD Return

0P0001KDOG.BO
6.82%
Category
0.00%
 

1-Year Return

0P0001KDOG.BO
2.11%
Category
0.00%
 

3-Year Return

0P0001KDOG.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001KDOG.BO
0.00%
Category
0.00%
 

Holdings: 0P0001KDOG.BO

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Top 9 Holdings (51.51% of Total Assets)

SymbolCompany% Assets
GOLDBEES.NS
Nippon India ETF Gold BeES 14.73%
ICICIBANK.NS
ICICI Bank Limited 7.27%
RELIANCE.NS
Reliance Industries Limited 6.95%
HDFCBANK.NS
HDFC Bank Limited 6.36%
INFY.NS
Infosys Limited 5.06%
WIPRO.BO
Wipro Limited 3.25%
AXISBANK.BO
Axis Bank Limited 2.80%
TCS.NS
Tata Consultancy Services Limited 2.63%
LT.NS
Larsen & Toubro Limited 2.45%

Sector Weightings

Sector0P0001KDOG.BO
Technology   15.08%
Industrials   12.74%
Energy   9.58%
Utilities   5.32%
Healthcare   4.47%
Real Estate   0.00%

Recent News: 0P0001KDOG.BO

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Research Reports: 0P0001KDOG.BO

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