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Nippon India Quant IDCW-P (0P0000GB31.BO)

36.45
-0.04
(-0.11%)
At close: May 1 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000GB31.BO
  • Previous Close 36.49
  • YTD Return -10.61%
  • Expense Ratio 2.49%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 99.09%
  • Last Dividend 4.20
  • Inception Date Jan 1, 2013

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2013-01-01

Inception Date

Performance Overview: 0P0000GB31.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000GB31.BO
10.61%
Category
0.00%
 

1-Year Return

0P0000GB31.BO
2.24%
Category
0.00%
 

3-Year Return

0P0000GB31.BO
16.89%
Category
0.00%
 

5-Year Return

0P0000GB31.BO
19.52%
Category
0.00%
 

Holdings: 0P0000GB31.BO

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Sector Weightings

Sector0P0000GB31.BO
Technology   14.62%
Industrials   10.11%
Healthcare   6.51%
Energy   4.53%
Utilities   2.56%
Real Estate   0.00%

Recent News: 0P0000GB31.BO

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Research Reports: 0P0000GB31.BO

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