NIPPON INDIA MFNIPPON INDIA MFNIPPON INDIA MF

NIPPON INDIA MF

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Nyckeltal

Assets under management (AUM)
‪63.10 B‬INR
Fund flows (1Y)
‪−13.63 B‬INR
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

Om NIPPON INDIA MF

Issuer
Nippon Life Insurance Co.
Brand
Nippon
Expense ratio
0.19%
Inception date
27 maj 2004
Index tracked
Nifty Bank Index - INR
Management style
Passive
ISIN
INF204KB15I9

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
Niche
Banker
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2021
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.97%
Finans99.97%
Bonds, Cash & Other0.03%
Likvida medel0.03%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows