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NTPC Green Energy Ltd Industry :  Power Generation And Supply
BSE Code
544289
ISIN Demat
INE0ONG01011
Book Value (Rs)
22.2371547
NSE Symbol
NTPCGREEN
Divident Yield %
0
Market Cap
(Rs In Cr.)
73,056
P/E (TTM)
142.13
EPS (TTM)
0.61
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Nippon India Growth Mid Cap Fund 28-Feb-26 660.73 1.50 43982.51
Nippon India Multi Cap Fund 28-Feb-26 364.55 0.72 50820.01
Nippon India Large Cap Fund 28-Feb-26 342.37 0.67 51403.80
Nippon India Small Cap Fund 28-Feb-26 213.87 0.32 67641.50
Nippon India Power & Infra Fund 28-Feb-26 203.46 2.85 7127.91
Nippon India Value Fund 28-Feb-26 107.25 1.19 9034.44
Kotak Multi Asset Allocation Fund - Reg 28-Feb-26 87.83 0.69 12784.39
Invesco India PSU Equity Fund 28-Feb-26 82.30 5.45 1510.76
Nippon India Flexi Cap Fund 28-Feb-26 56.18 0.60 9298.45
Nippon India Multi Asset Allocation Fund 28-Feb-26 53.96 0.40 13438.26
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