BSE - Delayed Quote INR

Nippon India Idx S&P BSE Sensex HY IDCWR (0P0001BB3R.BO)

28.73 -0.18 (-0.62%)
At close: April 19 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 28.91
  • YTD Return 1.97%
  • Expense Ratio 1.50%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 7.97%
  • Last Dividend 1.00
  • Inception Date Sep 28, 2010

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2010-09-28

Inception Date

More about Nippon India Idx S&P BSE Sensex HY IDCWR

Performance Overview: 0P0001BB3R.BO

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Trailing returns as of 4/18/2024.

YTD Return

0P0001BB3R.BO
1.97%
Category
0.00%
 

1-Year Return

0P0001BB3R.BO
25.72%
Category
0.00%
 

3-Year Return

0P0001BB3R.BO
14.68%
Category
0.00%
 

5-Year Return

0P0001BB3R.BO
14.03%
Category
0.00%
 

Holdings: 0P0001BB3R.BO

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Top 10 Holdings (66.04% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 13.03%
RELIANCE.NS
Reliance Industries Limited 12.17%
ICICIBANK.NS
ICICI Bank Limited 9.11%
INFY.NS
Infosys Limited 6.34%
LT.NS
Larsen & Toubro Limited 5.29%
ITC.NS
ITC Limited 4.75%
TCS.NS
Tata Consultancy Services Limited 4.71%
BHARTIARTL.NS
Bharti Airtel Limited 3.69%
AXISBANK.BO
Axis Bank Limited 3.52%
SBIN.NS
State Bank of India 3.42%

Sector Weightings

Sector0P0001BB3R.BO
Financial Services   36.81%
Technology   14.73%
Energy   12.18%
Consumer Defensive   8.27%
Consumer Cyclical   8.25%
Basic Materials   5.31%
Industrials   5.29%
Communication Services   3.69%
Utilities   3.39%
Healthcare   2.08%
Real Estate   0.00%
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