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Nestle India Ltd Industry :  Food - Processing - MNC
BSE Code
500790
ISIN Demat
INE239A01024
Book Value (Rs)
23.6684517
NSE Symbol
NESTLEIND
Divident Yield %
1.05
Market Cap
(Rs In Cr.)
248,560
P/E (TTM)
83
EPS (TTM)
15.53
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Nifty 50 ETF 30-Sep-25 1482.38 0.73 202457.72
ICICI Pru Multi-Asset Fund 30-Sep-25 484.71 0.71 67999.63
UTI-Nifty 50 Exchange Traded Fund 30-Sep-25 467.37 0.73 63831.92
Nippon India ETF Nifty 50 BeES 30-Sep-25 371.50 0.73 50743.44
ICICI Pru Large & Mid Cap Fund 30-Sep-25 276.13 1.13 24424.21
UTI-Flexi Cap Fund 30-Sep-25 273.24 1.08 25187.42
ICICI Pru Nifty 50 ETF 30-Sep-25 237.61 0.73 32452.94
Kotak Arbitrage Fund 30-Sep-25 223.72 0.31 71517.53
ICICI Pru FMCG Fund 30-Sep-25 192.22 9.83 1955.62
UTI-Nifty 50 Index Fund 30-Sep-25 178.31 0.73 24335.81
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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