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Nippon India Equity Hybrid IDCW-P (0P0000S4C2.BO)

26.87
-0.05
(-0.19%)
At close: May 1 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000S4C2.BO
  • Previous Close 26.92
  • YTD Return -10.80%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 247.38M
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 41.39%
  • Last Dividend 1.25
  • Inception Date Aug 9, 2016

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

247.38M

Net Assets

2016-08-09

Inception Date

Performance Overview: 0P0000S4C2.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000S4C2.BO
10.80%
Category
0.00%
 

1-Year Return

0P0000S4C2.BO
0.91%
Category
0.00%
 

3-Year Return

0P0000S4C2.BO
10.66%
Category
0.00%
 

5-Year Return

0P0000S4C2.BO
20.52%
Category
0.00%
 

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Holdings: 0P0000S4C2.BO

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Sector Weightings

Sector0P0000S4C2.BO
Industrials   13.13%
Technology   9.57%
Healthcare   7.74%
Utilities   5.02%
Energy   4.95%
Real Estate   3.43%

Recent News: 0P0000S4C2.BO

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Research Reports: 0P0000S4C2.BO

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