BSE - Delayed Quote INR
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
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -0.58% |
| 5y Average Return | 24.23% |
| Number of Years Up | 13 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Apr 30, 2025) | 35.06% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 35.06% |
| Worst 3Y Total Return | 0.70% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000GB31.BO
Category
- YTD
- -10.61%
- 0.00%
- 1-Month
- -6.67%
- 0.00%
- 3-Month
- -11.69%
- 0.00%
- 1-Year
- 2.24%
- 0.00%
- 3-Year
- 16.89%
- 0.00%
- 5-Year
- 19.52%
- 0.00%
- 10-Year
- 11.26%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000GB31.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -3.69% | -- | -- | -- |
| 2024 | 7.36% | 9.02% | 8.90% | -5.92% |
| 2023 | -2.07% | 12.99% | 5.50% | 15.70% |
| 2022 | 2.04% | -10.57% | 11.46% | 5.61% |
| 2021 | 9.31% | 10.18% | 9.08% | -0.04% |
| 2020 | -20.94% | 17.04% | 7.52% | 17.33% |
| 2019 | 4.82% | 0.35% | -1.29% | 1.07% |
| 2018 | -3.55% | 1.48% | 0.67% | -1.65% |
| 2017 | 13.89% | 3.78% | 3.47% | 6.76% |
| 2016 | -2.05% | 5.48% | 6.20% | -4.67% |
| 2015 | 3.47% | -3.83% | -4.36% | -1.31% |
| 2014 | 5.61% | 15.45% | 4.66% | 2.91% |
| 2013 | -4.90% | 2.39% | -1.92% | 11.07% |
| 2012 | 16.70% | -0.17% | 7.16% | 3.00% |
| 2011 | -4.40% | -2.55% | -14.06% | -6.49% |
| 2010 | 0.13% | 3.42% | 17.61% | 2.95% |
| 2009 | 1.57% | 46.02% | 16.77% | 1.94% |
| 2008 | -1.87% | -20.60% | -- | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 2.24% |
| 3-Year | 16.89% |
| 5-Year | 19.52% |
| 10-Year | 11.26% |
Performance & Risk
| YTD Return | -0.58% |
| 5y Average Return | 24.23% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Nippon Life India Asset Management Ltd |
| Net Assets | -- |
| YTD Return | -10.61% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 01, 2013 |
Fund Summary
Fund Summary Information Not Available
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