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BSE - Delayed Quote INR

Nippon India Income Mn IDCW-P (0P00005UPD.BO)

10.81
-0.01
(-0.06%)
At close: May 1 at 1:30:00 AM GMT+5:30
Loading Chart for 0P00005UPD.BO
  • Previous Close 10.81
  • YTD Return 2.65%
  • Expense Ratio 1.47%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 1.68B
  • Beta (5Y Monthly) 0.88
  • Yield 7.13%
  • 5y Average Return --
  • Holdings Turnover 216.06%
  • Last Dividend 0.68
  • 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: 0P00005UPD.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005UPD.BO
2.65%
Category
0.00%
 

1-Year Return

0P00005UPD.BO
8.24%
Category
0.00%
 

3-Year Return

0P00005UPD.BO
6.93%
Category
0.00%
 

5-Year Return

0P00005UPD.BO
5.78%
Category
0.00%
 

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