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BSE - Delayed Quote INR

Nippon India Income HY IDCW-P (0P00005UPC.BO)

12.76
+0.03
+(0.25%)
At close: April 30 at 1:30:00 AM GMT+5:30
Loading Chart for 0P00005UPC.BO
  • Previous Close 12.73
  • YTD Return 2.62%
  • Expense Ratio 1.47%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.68B
  • Beta (5Y Monthly) 0.88
  • Yield 6.31%
  • 5y Average Return --
  • Holdings Turnover 216.06%
  • Last Dividend 1.01
  • Inception Date Mar 7, 2013

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

1.68B

Net Assets

2013-03-07

Inception Date

Performance Overview: 0P00005UPC.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005UPC.BO
2.62%
Category
0.00%
 

1-Year Return

0P00005UPC.BO
8.08%
Category
0.00%
 

3-Year Return

0P00005UPC.BO
6.79%
Category
0.00%
 

5-Year Return

0P00005UPC.BO
5.69%
Category
0.00%
 

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