BSE - Delayed Quote INR

Nippon India Balanced Adv Dir IDCW-R (0P0001BB50.BO)

43.65 +0.11 (+0.26%)
As of April 25 at 1:30 AM GMT+5:30. Market Open.
Loading Chart for 0P0001BB50.BO
DELL
  • Previous Close 43.54
  • YTD Return 4.21%
  • Expense Ratio 2.49%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.48B
  • Beta (5Y Monthly) --
  • Yield 4.72%
  • 5y Average Return --
  • Holdings Turnover 342.82%
  • Last Dividend 0.51
  • Inception Date Nov 15, 2004

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

1.48B

Net Assets

2004-11-15

Inception Date

Performance Overview: 0P0001BB50.BO

Trailing returns as of 4/23/2024.

YTD Return

0P0001BB50.BO
4.21%
Category
0.00%
 

1-Year Return

0P0001BB50.BO
25.71%
Category
0.00%
 

3-Year Return

0P0001BB50.BO
14.41%
Category
0.00%
 

5-Year Return

0P0001BB50.BO
12.88%
Category
0.00%
 

Holdings: 0P0001BB50.BO

Top 9 Holdings (31.43% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICI Bank Limited 6.32%
HDFCBANK.NS
HDFC Bank Limited 5.04%
INFY.NS
Infosys Limited 3.68%
RELIANCE.NS
Reliance Industries Limited 3.49%
BHARTIARTL.NS
Bharti Airtel Limited 2.96%
NTPC.BO
NTPC Limited 2.75%
AXISBANK.BO
Axis Bank Limited 2.52%
LT.NS
Larsen & Toubro Limited 2.50%
ITC.NS
ITC Limited 2.17%

Sector Weightings

Sector0P0001BB50.BO
Industrials   12.03%
Technology   8.54%
Energy   6.33%
Healthcare   5.53%
Utilities   4.42%
Real Estate   0.01%

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