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BSE - Delayed Quote INR

Nippon India Power & Infra Dir IDCW-P (0P0000XVDC.BO)

69.75
+1.19
+(1.74%)
At close: April 29 at 1:30:00 AM GMT+5:30
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  • Previous Close 68.56
  • YTD Return -18.88%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 58.27B
  • Beta (5Y Monthly) --
  • Yield 9.93%
  • 5y Average Return --
  • Holdings Turnover 42.47%
  • Last Dividend 6.00
  • Inception Date May 8, 2004

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

58.27B

Net Assets

2004-05-08

Inception Date

More about Nippon India Power & Infra Dir IDCW-P

Performance Overview: 0P0000XVDC.BO

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Trailing returns as of 4/28/2025.

YTD Return

0P0000XVDC.BO
18.88%
Category
0.00%
 

1-Year Return

0P0000XVDC.BO
6.52%
Category
0.00%
 

3-Year Return

0P0000XVDC.BO
25.32%
Category
0.00%
 

5-Year Return

0P0000XVDC.BO
26.46%
Category
0.00%
 

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0P00005URT.BO SBI Liquid Instl Dl IDCW-R
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0P00009QDA.BO SBI Magnum Low Duration Reg Wk IDCW-P
1,345.94
+0.05%
 
0P00009QD9.BO SBI Magnum Low Duration Reg Fr IDCW-P
1,369.51
+0.05%
 
0P00009QD7.BO SBI Magnum Low Duration Instl Gr
3,516.41
+0.05%
 
0P00009QD6.BO SBI Magnum Low Duration Instl Dl IDCW-R
1,346.27
+0.05%
 
0P00009QD5.BO SBI Magnum Low Duration Instl Wk IDCW-P
1,342.93
+0.05%
 
0P00009Q09.BO Nippon India Growth Instl IDCW-P
1,239.02
+1.18%
 
0P00009MXV.BO Nippon India Low Duration Retl Wk IDCW-P
1,017.38
+0.05%
 
0P00009MWG.BO Nippon India Low Duration Retl Qt IDCW-P
1,026.04
+0.05%
 
0P00005URU.BO SBI Liquid Instl Gr
4,075.93
+0.01%
 
0P00009QD8.BO SBI Magnum Low Duration Reg Mn IDCW-P
1,515.51
+0.05%
 
0P00009QDB.BO SBI Magnum Low Duration Reg Dl IDCW-R
1,345.95
+0.05%
 
0P00009MUP.BO Nippon India Low Duration Retl Mn IDCW-P
1,031.73
+0.05%
 
0P00009JF2.BO Nippon India Low Duration Retl Gr
3,516.07
+0.05%
 
0P00009JEX.BO Nippon India Low Duration Retl Bns
2,619.95
+0.05%
 
0P00009JEW.BO Nippon India Low Duration Wk IDCW-P
1,017.22
+0.05%
 

Holdings: 0P0000XVDC.BO

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Sector Weightings

Sector0P0000XVDC.BO
Industrials   41.25%
Utilities   19.73%
Energy   9.20%
Basic Materials   9.19%
Communication Services   8.54%
Real Estate   4.04%
Technology   2.17%
Healthcare   2.10%
Consumer Cyclical   1.98%
Financial Services   1.81%
Consumer Defensive   0.00%
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Recent News: 0P0000XVDC.BO

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Research Reports: 0P0000XVDC.BO

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