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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

Performance Overview

Morningstar Return Rating --
YTD Return 3.18%
5y Average Return 20.80%
Number of Years Up 10
Number of Years Down 1
Best 1Y Total Return (May 2, 2025) 32.49%
Worst 1Y Total Return (May 2, 2025) --
Best 3Y Total Return 32.49%
Worst 3Y Total Return 8.89%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XVE7.BO
Category
YTD
-6.22%
0.00%
1-Month
-5.78%
0.00%
3-Month
-8.11%
0.00%
1-Year
1.64%
0.00%
3-Year
10.66%
0.00%
5-Year
15.31%
0.00%
10-Year
10.24%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XVE7.BO
Category
2025
--
--
2024
9.79%
--
2023
21.00%
--
2022
5.22%
--
2021
25.21%
--
2020
14.38%
--
2019
11.92%
--
2018
4.24%
--

2017
29.79%
--
2016
3.09%
--
2015
-3.51%
--
2014
32.49%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.33% -- -- --
2024 2.85% 8.01% 7.73% -8.27%
2023 -4.08% 10.95% 2.65% 10.77%
2022 0.57% -9.14% 8.62% 6.01%
2021 5.21% 7.43% 12.28% -1.34%
2020 -29.71% 19.45% 9.44% 24.50%
2019 6.04% 1.67% -2.26% 6.21%
2018 -3.71% 6.32% 2.35% -0.52%
2017 12.38% 4.13% 3.13% 7.53%
2016 -2.45% 7.48% 3.74% -5.22%

2015 2.66% -1.17% -4.88% -0.02%
2014 6.33% 13.94% 5.06% 4.09%
2013 3.40% -1.68% 9.79% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 1.64%
3-Year 10.66%
5-Year 15.31%
10-Year 10.24%

Performance & Risk

YTD Return 3.18%
5y Average Return 20.80%
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 -6.22%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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