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Nippon India Growth IDCW-P (0P00005UP7.BO)

112.30
+0.55
+(0.49%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 111.75
  • YTD Return -16.08%
  • Expense Ratio 1.77%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 51.82B
  • Beta (5Y Monthly) 0.88
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 21.75%
  • Last Dividend 10.00
  • Inception Date Aug 9, 2007

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

51.82B

Net Assets

2007-08-09

Inception Date

More about Nippon India Growth IDCW-P

Performance Overview: 0P00005UP7.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005UP7.BO
16.08%
Category
0.00%
 

1-Year Return

0P00005UP7.BO
4.89%
Category
0.00%
 

3-Year Return

0P00005UP7.BO
18.75%
Category
0.00%
 

5-Year Return

0P00005UP7.BO
32.29%
Category
0.00%
 

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0P00005UP8.BO Nippon India Growth Gr
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0P00005UQO.BO Nippon India Vision IDCW-P
62.82
+0.06%
 
0P00005UQ1.BO Nippon India Money Market Wk IDCW-R
1,011.01
+0.02%
 
0P00005UQ0.BO Nippon India Money Market Mn IDCW-P
1,020.33
+0.02%
 
0P00005UPZ.BO Nippon India Money Market Gr
4,106.16
+0.02%
 
0P00005UQP.BO Nippon India Vision Gr
1,397.85
+0.06%
 
0P00005UPW.BO Nippon India Liquid Retl Qt IDCW-P
1,223.87
+0.01%
 
0P00005UPS.BO Nippon India Liquid Retl Dl IDCW-R
1,524.28
0.00%
 
0P00005UPR.BO Nippon India Liquid Wk IDCW-R
1,531.16
+0.01%
 
0P00005UN1.BO ICICI Pru Infrastructure IDCW-P
27.95
-0.18%
 
0P00005UMK.BO ICICI Pru Gilt IDCW-P
17.72
+0.25%
 
0P00005UML.BO ICICI Pru Gilt Gr
102.76
+0.25%
 
0P00005UPP.BO Nippon India Liquid Gr
6,304.40
+0.01%
 
0P00005UNR.BO ICICI Pru Medium Term Bond Gr
44.37
+0.13%
 
0P00005UNJ.BO ICICI Pru Liquid Wk IDCW-P
100.17
-0.10%
 
0P00005UNG.BO ICICI Pru Liquid Dl IDCW-R
100.15
0.00%
 

Holdings: 0P00005UP7.BO

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Sector Weightings

Sector0P00005UP7.BO
Financial Services   23.40%
Consumer Cyclical   21.86%
Industrials   14.47%
Healthcare   12.11%
Technology   6.84%
Utilities   6.25%
Basic Materials   5.61%
Communication Services   3.75%
Consumer Defensive   3.67%
Real Estate   1.35%
Energy   0.69%
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Recent News: 0P00005UP7.BO

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Research Reports: 0P00005UP7.BO

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