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BSE - Delayed Quote INR

Nippon India FRF Wk IDCW-P (0P00005UOU.BO)

10.43
-0.01
(-0.07%)
At close: April 30 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 3.18%
5y Average Return 6.87%
Number of Years Up 20
Number of Years Down --
Best 1Y Total Return (Apr 29, 2025) 10.62%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 10.62%
Worst 3Y Total Return 4.88%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00005UOU.BO
Category
YTD
2.18%
0.00%
1-Month
1.03%
0.00%
3-Month
2.18%
0.00%
1-Year
8.30%
0.00%
3-Year
6.80%
0.00%
5-Year
6.79%
0.00%
10-Year
6.01%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00005UOU.BO
Category
2025
--
--
2024
8.23%
--
2023
7.17%
--
2022
3.77%
--
2021
3.73%
--
2020
10.62%
--
2019
6.39%
--
2018
4.29%
--

2017
3.95%
--
2016
6.56%
--
2015
5.26%
--
2014
7.38%
--
2013
6.55%
--
2012
8.51%
--
2011
7.86%
--
2010
4.40%
--
2009
4.25%
--
2008
7.08%
--
2007
6.74%
--
2006
5.90%
--
2005
4.86%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.18% -- -- --
2024 2.10% 1.75% 2.42% 1.71%
2023 1.52% 2.18% 1.76% 1.53%
2022 0.96% -0.00% 1.16% 1.60%
2021 0.19% 1.37% 1.46% 0.67%
2020 1.61% 4.32% 1.55% 2.76%
2019 1.84% 1.28% 1.67% 1.46%
2018 1.32% -0.02% 0.98% 1.96%
2017 0.84% 1.49% 1.35% 0.23%
2016 1.48% 1.50% 2.12% 1.30%

2015 1.90% 0.96% 1.10% 1.20%
2014 1.85% 1.74% 1.57% 2.03%
2013 1.79% 2.09% 0.68% 1.83%
2012 1.85% 2.32% 2.20% 1.88%
2011 2.10% 1.86% 1.89% 1.78%
2010 0.74% 0.97% 1.29% 1.33%
2009 1.47% 1.13% 0.72% 0.86%
2008 1.61% 1.62% 1.83% 1.85%
2007 1.88% 1.66% 1.47% 1.57%
2006 1.25% 1.37% 1.50% 1.66%
2005 1.17% 1.19% 1.21% 1.21%

Rank in Category (By Total Return)

YTD 40
1-Month 42
3-Month 40
1-Year 50
3-Year 73
5-Year 38

Load Adjusted Returns

1-Year 8.30%
3-Year 6.80%
5-Year 6.79%
10-Year 6.01%

Performance & Risk

YTD Return 3.18%
5y Average Return 6.87%
Rank in Category (ytd) 40
% Rank in Category (ytd) --
Beta (5Y Monthly) 6.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets 12.53B
YTD Return 2.18%
Yield 7.16%
Morningstar Rating
Inception Date Sep 26, 2013

Fund Summary

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