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Frankfurt - Delayed Quote INR

Nippon India Banking & Financial Services Fund (0P00005WDH.BO)

609.83
-5.71
(-0.93%)
At close: April 30 at 10:00:00 PM GMT+2
Loading Chart for 0P00005WDH.BO
  • Previous Close 615.54
  • YTD Return 2.32%
  • Expense Ratio 2.19%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 8.79B
  • Beta (5Y Monthly) 0.87
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 34.28%
  • Last Dividend --
  • Inception Date May 26, 2003

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

8.79B

Net Assets

2003-05-26

Inception Date

Performance Overview: 0P00005WDH.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P00005WDH.BO
2.32%
Category
0.00%
 

1-Year Return

0P00005WDH.BO
12.51%
Category
0.00%
 

3-Year Return

0P00005WDH.BO
17.68%
Category
0.00%
 

5-Year Return

0P00005WDH.BO
28.72%
Category
0.00%
 

Holdings: 0P00005WDH.BO

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Sector Weightings

Sector0P00005WDH.BO
Technology   3.22%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00005WDH.BO

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Research Reports: 0P00005WDH.BO

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