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BSE - Delayed Quote INR

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

Performance Overview

Morningstar Return Rating --
YTD Return -12.58%
5y Average Return 30.90%
Number of Years Up 22
Number of Years Down 7
Best 1Y Total Return (Apr 29, 2025) 54.86%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 54.86%
Worst 3Y Total Return -0.80%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00005UP7.BO
Category
YTD
-16.08%
0.00%
1-Month
0.11%
0.00%
3-Month
-16.08%
0.00%
1-Year
4.89%
0.00%
3-Year
18.75%
0.00%
5-Year
32.29%
0.00%
10-Year
15.08%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00005UP7.BO
Category
2025
--
--
2024
25.97%
--
2023
47.83%
--
2022
5.81%
--
2021
46.46%
--
2020
19.34%
--
2019
5.58%
--
2018
-10.90%
--

2017
44.22%
--
2016
3.51%
--
2015
5.41%
--
2014
54.86%
--
2013
-2.46%
--
2012
37.86%
--
2011
-27.40%
--
2010
17.19%
--
2009
97.39%
--
2008
-54.10%
--
2007
76.68%
--
2006
41.02%
--
2005
68.73%
--
2004
42.83%
--
2003
158.47%
--
2002
55.30%
--
2001
-18.36%
--
2000
-40.42%
--
1999
197.98%
--
1998
1.83%
--
1997
35.54%
--
1996
-7.63%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -16.08% -- -- --
2024 0.79% 18.74% 9.67% -4.01%
2023 -4.16% 18.32% 12.28% 16.10%
2022 -1.25% -8.32% 15.54% 1.16%
2021 11.98% 12.75% 16.21% -0.18%
2020 -28.68% 19.23% 16.86% 20.09%
2019 3.48% 0.86% -4.08% 5.46%
2018 -9.84% -2.04% -4.06% 5.15%
2017 16.26% 5.25% 3.41% 13.98%
2016 -9.50% 12.72% 10.23% -7.95%

2015 5.03% -0.77% 0.15% 1.00%
2014 4.15% 29.60% 7.00% 7.23%
2013 -12.15% -2.13% -1.92% 15.68%
2012 19.31% -2.76% 9.85% 8.17%
2011 -8.27% -2.04% -9.10% -11.11%
2010 2.78% 4.43% 11.10% -1.72%
2009 -4.33% 57.23% 20.77% 8.65%
2008 -29.25% -9.59% -6.84% -22.97%
2007 -2.70% 18.47% 13.05% 35.58%
2006 21.47% -13.15% 17.67% 13.60%
2005 6.57% 12.70% 29.44% 8.53%
2004 -4.12% -7.54% 27.24% 26.61%
2003 -7.07% 36.62% 39.96% 45.46%
2002 21.94% 25.95% -9.75% 12.03%
2001 -19.70% 1.74% -14.00% 16.20%
2000 -1.78% -28.27% -13.78% -1.92%
1999 43.34% 61.70% -- --
1998 0.69% -8.25% 10.64% -0.37%
1997 9.61% 14.61% 4.19% 3.55%
1996 2.77% 2.14% -12.09% 0.10%

Rank in Category (By Total Return)

YTD 89
1-Month 95
3-Month 89
1-Year 89
3-Year 49
5-Year 41

Load Adjusted Returns

1-Year 4.89%
3-Year 18.75%
5-Year 32.29%
10-Year 15.08%

Performance & Risk

YTD Return -12.58%
5y Average Return 30.90%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets 51.82B
YTD Return -16.08%
Yield 0.00%
Morningstar Rating
Inception Date Aug 09, 2007

Fund Summary

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