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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

Performance Overview

Morningstar Return Rating --
YTD Return 8.40%
5y Average Return 27.50%
Number of Years Up 15
Number of Years Down 6
Best 1Y Total Return (Apr 30, 2025) 64.88%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 64.88%
Worst 3Y Total Return -0.74%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00005WDH.BO
Category
YTD
2.32%
0.00%
1-Month
6.37%
0.00%
3-Month
2.32%
0.00%
1-Year
12.51%
0.00%
3-Year
17.68%
0.00%
5-Year
28.72%
0.00%
10-Year
12.60%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00005WDH.BO
Category
2025
--
--
2024
10.35%
--
2023
24.16%
--
2022
20.70%
--
2021
29.73%
--
2020
-10.57%
--
2019
10.71%
--
2018
-1.22%
--

2017
44.13%
--
2016
11.50%
--
2015
-6.02%
--
2014
64.88%
--
2013
-10.37%
--
2012
60.53%
--
2011
-31.98%
--
2010
46.08%
--
2009
82.89%
--
2008
-37.84%
--
2007
76.95%
--
2006
18.63%
--
2005
29.19%
--
2004
57.92%
--
2003
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.32% -- -- --
2024 0.35% 9.89% 6.58% -6.12%
2023 -6.90% 16.85% 4.09% 9.65%
2022 3.83% -8.77% 16.40% 9.47%
2021 10.54% 14.33% 7.53% -4.53%
2020 -44.45% 15.34% 3.42% 34.97%
2019 7.68% 4.23% -10.94% 10.76%
2018 -5.19% 2.79% -7.04% 9.04%
2017 20.70% 10.01% 3.06% 5.32%
2016 -5.27% 13.22% 11.85% -7.06%

2015 -1.00% 1.10% -3.58% -2.63%
2014 9.11% 27.05% 1.37% 17.33%
2013 -12.04% 1.53% -18.71% 23.46%
2012 26.07% 1.81% 10.76% 12.92%
2011 -0.93% -5.94% -14.16% -14.97%
2010 5.15% 10.11% 28.98% -2.18%
2009 -12.79% 68.09% 20.90% 3.19%
2008 -22.26% -18.35% 11.19% -11.92%
2007 -4.19% 27.77% 21.03% 19.43%
2006 -0.06% -19.82% 38.63% 6.79%
2005 3.72% 3.16% 27.24% -5.11%
2004 16.61% -5.54% 4.46% 37.25%
2003 21.17% 23.96% -- --

Rank in Category (By Total Return)

YTD 22
1-Month 79
3-Month 22
1-Year 29
3-Year 19
5-Year 9

Load Adjusted Returns

1-Year 12.51%
3-Year 17.68%
5-Year 28.72%
10-Year 12.60%

Performance & Risk

YTD Return 8.40%
5y Average Return 27.50%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets 8.79B
YTD Return 2.32%
Yield 0.00%
Morningstar Rating
Inception Date May 26, 2003

Fund Summary

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