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Nippon India Vision IDCW-P (0P00005UQO.BO)

62.82
+0.04
+(0.06%)
As of April 30 at 1:30:00 AM GMT+5:30. Market Open.
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  • Previous Close 62.78
  • YTD Return -5.85%
  • Expense Ratio 1.87%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 39.98B
  • Beta (5Y Monthly) 0.97
  • Yield 9.06%
  • 5y Average Return --
  • Holdings Turnover 116.10%
  • Last Dividend 5.50
  • Inception Date Oct 8, 1995

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

39.98B

Net Assets

1995-10-08

Inception Date

More about Nippon India Vision IDCW-P

Performance Overview: 0P00005UQO.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005UQO.BO
5.85%
Category
0.00%
 

1-Year Return

0P00005UQO.BO
11.03%
Category
0.00%
 

3-Year Return

0P00005UQO.BO
17.50%
Category
0.00%
 

5-Year Return

0P00005UQO.BO
28.13%
Category
0.00%
 

People Also Watch

0P00005UQP.BO Nippon India Vision Gr
1,397.85
+0.06%
 
0P00005UQ3.BO Nippon India Consumption IDCW-P
37.74
-0.18%
 
0P00005UP7.BO Nippon India Growth IDCW-P
112.30
+0.49%
 
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%
 
0P00005UP8.BO Nippon India Growth Gr
3,866.26
+0.49%
 
0P00005UQ2.BO Nippon India Consumption Bns
193.62
-0.18%
 
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%
 
0P00005UQF.BO Nippon India Pharma IDCW-P
115.75
-0.62%
 
0P00005UPR.BO Nippon India Liquid Wk IDCW-R
1,531.16
+0.01%
 
0P00005UPQ.BO Nippon India Liquid Mn IDCW-P
1,584.72
+0.01%
 
0P00005UN1.BO ICICI Pru Infrastructure IDCW-P
27.95
-0.18%
 
0P00005UMK.BO ICICI Pru Gilt IDCW-P
17.72
+0.25%
 
0P00005UQ4.BO Nippon India Consumption Gr
193.62
-0.18%
 

Holdings: 0P00005UQO.BO

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Sector Weightings

Sector0P00005UQO.BO
Financial Services   22.93%
Consumer Cyclical   12.86%
Industrials   12.31%
Technology   10.78%
Basic Materials   10.21%
Healthcare   8.05%
Utilities   6.98%
Consumer Defensive   5.41%
Communication Services   4.98%
Energy   4.91%
Real Estate   0.58%
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Recent News: 0P00005UQO.BO

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Research Reports: 0P00005UQO.BO

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