BSE - Delayed Quote • INR
Nippon India Growth Instl IDCW-R (0P0001BB38.BO)
At close: April 26 at 1:30 AM GMT+5:30
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1,174.92 - YTD Return 1.61%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 51.82B
- Beta (5Y Monthly) 0.90
- Yield 0.89%
- 5y Average Return --
- Holdings Turnover 59.02%
- Last Dividend 10.00
- Inception Date Jan 1, 2013
Nippon Life India Asset Management Ltd
Fund Family
--
Fund Category
51.82B
Net Assets
2013-01-01
Inception Date
Performance Overview: 0P0001BB38.BO
Trailing returns as of 4/25/2024.
Holdings: 0P0001BB38.BO
Top 10 Holdings (22.80% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001BB38.BO
Financial Services 22.71%
Consumer Cyclical 19.48%
Industrials 18.51%
Healthcare 11.42%
Basic Materials 6.61%
Technology 5.66%
Utilities 5.40%
Communication Services 4.06%
Consumer Defensive 3.96%
Real Estate 2.21%
Energy 0.00%
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