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Nippon India Power & Infra Dir Gr (0P0000XVD7.BO)

351.46
-3.09
(-0.87%)
At close: May 1 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000XVD7.BO
  • Previous Close 354.56
  • YTD Return -8.27%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 58.27B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 42.47%
  • Last Dividend --
  • Inception Date Jan 1, 2013

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

58.27B

Net Assets

2013-01-01

Inception Date

Performance Overview: 0P0000XVD7.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000XVD7.BO
8.27%
Category
0.00%
 

1-Year Return

0P0000XVD7.BO
3.62%
Category
0.00%
 

3-Year Return

0P0000XVD7.BO
29.14%
Category
0.00%
 

5-Year Return

0P0000XVD7.BO
38.25%
Category
0.00%
 

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Holdings: 0P0000XVD7.BO

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Sector Weightings

Sector0P0000XVD7.BO
Industrials   41.24%
Utilities   20.77%
Energy   9.12%
Real Estate   3.47%
Technology   2.18%
Healthcare   2.04%

Recent News: 0P0000XVD7.BO

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Research Reports: 0P0000XVD7.BO

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