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Nestle India Ltd Industry :  Food - Processing - MNC
BSE Code
500790
ISIN Demat
INE239A01024
Book Value (Rs)
27.5330706
NSE Symbol
NESTLEIND
Divident Yield %
0.8
Market Cap
(Rs In Cr.)
289,247
P/E (TTM)
77.04
EPS (TTM)
19.47
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-Jun-26 1930.10 0.92 210089.72
UTI-Nifty 50 Exchange Traded Fund 31-Jul-26 709.89 0.97 73422.71
Nippon India ETF Nifty 50 BeES 30-Jun-26 595.09 0.92 64785.34
ICICI Pru Nifty 50 ETF 30-Jun-26 386.76 0.92 42099.54
ICICI Pru Multi-Asset Fund 30-Jun-26 313.54 0.37 84990.57
Kotak Arbitrage Fund 30-Jun-26 303.94 0.42 72409.42
UTI-Nifty 50 Index Fund 31-Jul-26 286.33 0.97 29602.68
UTI-Flexi Cap Fund 31-Jul-26 266.29 1.11 24035.97
WhiteOak Capital Flexi Cap Fund 30-Jun-26 264.66 3.08 8582.39
HDFC Nifty 50 Index Fund 30-Jun-26 217.84 0.92 23702.96
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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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