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XETRA - Delayed Quote INR

Nippon India Index Nifty 50 Dir HY IDCWP (0P0000XVE7.BO)

35.21
+0.02
+(0.05%)
At close: May 2 at 10:00:00 PM GMT+2
Loading Chart for 0P0000XVE7.BO
  • Previous Close 35.19
  • YTD Return -6.22%
  • Expense Ratio 0.00%
  • 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 13.14%
  • Last Dividend 1.00
  • Inception Date Jan 1, 2013

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2013-01-01

Inception Date

Performance Overview: 0P0000XVE7.BO

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Trailing returns as of 5/2/2025.

YTD Return

0P0000XVE7.BO
6.22%
Category
0.00%
 

1-Year Return

0P0000XVE7.BO
1.64%
Category
0.00%
 

3-Year Return

0P0000XVE7.BO
10.66%
Category
0.00%
 

5-Year Return

0P0000XVE7.BO
15.31%
Category
0.00%
 

Holdings: 0P0000XVE7.BO

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Sector Weightings

Sector0P0000XVE7.BO
Technology   13.15%
Energy   10.93%
Industrials   5.44%
Healthcare   3.82%
Utilities   2.63%
Real Estate   0.00%

Recent News: 0P0000XVE7.BO

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Research Reports: 0P0000XVE7.BO

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