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BSE - Delayed Quote INR

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

62.82
+0.04
+(0.06%)
At close: April 30 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -2.54%
5y Average Return 26.90%
Number of Years Up 20
Number of Years Down 9
Best 1Y Total Return (Apr 29, 2025) 60.42%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 60.42%
Worst 3Y Total Return -2.54%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00005UQO.BO
Category
YTD
-5.85%
0.00%
1-Month
8.16%
0.00%
3-Month
-5.85%
0.00%
1-Year
11.03%
0.00%
3-Year
17.50%
0.00%
5-Year
28.13%
0.00%
10-Year
11.07%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00005UQO.BO
Category
2025
--
--
2024
24.71%
--
2023
34.02%
--
2022
2.11%
--
2021
33.78%
--
2020
12.15%
--
2019
4.40%
--
2018
-16.94%
--

2017
41.39%
--
2016
3.96%
--
2015
-2.19%
--
2014
60.42%
--
2013
-0.31%
--
2012
29.99%
--
2011
-28.55%
--
2010
15.26%
--
2009
82.15%
--
2008
-51.83%
--
2007
56.54%
--
2006
45.91%
--
2005
53.54%
--
2004
18.77%
--
2003
154.87%
--
2002
74.58%
--
2001
-16.14%
--
2000
-20.23%
--
1999
118.74%
--
1998
-12.85%
--
1997
27.89%
--
1996
-11.04%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -5.85% -- -- --
2024 5.75% 14.17% 8.32% -4.64%
2023 -2.91% 13.02% 7.55% 13.55%
2022 -0.95% -9.86% 11.43% 2.64%
2021 8.69% 9.13% 13.57% -0.68%
2020 -30.19% 16.80% 11.93% 22.88%
2019 0.78% 3.56% -5.70% 6.08%
2018 -13.85% -4.73% -1.12% 2.34%
2017 12.25% 7.08% 4.27% 12.81%
2016 -2.08% 5.43% 5.39% -4.46%

2015 5.20% -3.99% -3.86% 0.73%
2014 10.30% 25.38% 5.51% 9.94%
2013 -11.98% 4.08% -8.07% 18.37%
2012 22.44% -1.94% 6.85% 1.33%
2011 -6.92% -0.08% -12.01% -12.70%
2010 0.07% 5.31% 12.53% -2.80%
2009 -3.28% 46.67% 21.18% 5.96%
2008 -28.33% -16.54% -2.52% -17.39%
2007 -7.64% 22.19% 13.49% 22.22%
2006 23.66% -11.61% 16.65% 14.44%
2005 5.59% 5.60% 24.87% 10.27%
2004 -7.53% -12.02% 22.17% 19.50%
2003 -1.35% 32.23% 37.20% 42.39%
2002 25.49% 35.08% -8.09% 12.06%
2001 -24.15% 3.31% -12.60% 22.45%
2000 5.22% -15.58% -7.74% -2.65%
1999 24.36% 9.33% 39.75% 15.12%
1998 2.57% -10.91% -7.17% 2.74%
1997 8.06% 25.42% -1.17% -4.51%
1996 3.21% 1.46% -13.60% -1.67%

Rank in Category (By Total Return)

YTD 23
1-Month 26
3-Month 23
1-Year 32
3-Year 33
5-Year 36

Load Adjusted Returns

1-Year 10.03%
3-Year 17.50%
5-Year 28.13%
10-Year 11.07%

Performance & Risk

YTD Return -2.54%
5y Average Return 26.90%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets 39.98B
YTD Return -5.85%
Yield 9.06%
Morningstar Rating
Inception Date Oct 08, 1995

Fund Summary

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