|Total assets (m)||Market Cap (m)||Price (last close)||NAV||Dividend dates||Discount / premium (%)||Gearing (%)||Dividend yield (%)||Ongoing charge (%)|
Dividends declared in last 12 months
There have been no dividends in the last 12 months.
|Return type||1 year||3 years||5 years||10 years|
|Aberdeen New India||Share price total return||0.6||13.8||17.0||180.8|
|India AIC sector||Share price total return||4.4||9.6||6.7||149.9|
|Morningstar India *||Total return||14.6||43.4||56.1||246.4|
* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Traded volumes (number of shares)
|Yesterday||1 month||1 year||5 years|
Traded values (m)
Data as at : 31/12/2021
|Investment||% of total assets|
|Housing Development Finance Corp Ltd||9.1|
|Tata Consultancy Services Ltd||7.4|
|Hindustan Unilever Ltd||5.8|
|UltraTech Cement Ltd||4.1|
|HDFC Bank Ltd||4.0|
|Kotak Mahindra Bank Ltd||3.8|
|Asian Paints Ltd||3.5|
|SBI Life Insurance Company Limited||3.1|
|Bharti Airtel Ltd||2.9|
Data provided by Morningstar.
Company documents provided by FE fundinfo.