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BSE - Delayed Quote INR

Nippon India IdxBSESensexDirAnnIDCWP (0P0000XVEE.BO)

34.30
+0.11
+(0.32%)
At close: May 3 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 3.11%
5y Average Return 20.06%
Number of Years Up 10
Number of Years Down 1
Best 1Y Total Return (May 2, 2025) 29.10%
Worst 1Y Total Return (May 2, 2025) --
Best 3Y Total Return 29.10%
Worst 3Y Total Return 8.06%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XVEE.BO
Category
YTD
-6.22%
0.00%
1-Month
-5.47%
0.00%
3-Month
-8.20%
0.00%
1-Year
1.89%
0.00%
3-Year
10.32%
0.00%
5-Year
14.72%
0.00%
10-Year
10.34%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XVEE.BO
Category
2025
--
--
2024
9.16%
--
2023
20.12%
--
2022
5.39%
--
2021
22.86%
--
2020
15.95%
--
2019
13.92%
--
2018
6.89%
--

2017
28.76%
--
2016
2.49%
--
2015
-4.37%
--
2014
29.10%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.84% -- -- --
2024 2.04% 7.85% 6.88% -7.20%
2023 -2.92% 10.32% 2.07% 9.89%
2022 0.48% -8.91% 8.56% 6.08%
2021 3.77% 6.34% 12.90% -1.39%
2020 -28.61% 18.20% 9.38% 25.64%
2019 6.10% 2.13% -1.45% 6.68%
2018 -2.93% 7.82% 2.46% -0.32%
2017 11.11% 4.77% 1.46% 9.01%
2016 -3.05% 6.79% 3.46% -4.32%

2015 1.76% -0.28% -5.58% -0.20%
2014 5.66% 13.60% 4.36% 3.07%
2013 3.67% 0.05% 9.32% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 1.89%
3-Year 10.32%
5-Year 14.72%
10-Year 10.34%

Performance & Risk

YTD Return 3.11%
5y Average Return 20.06%
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 Sep 28, 2010

Fund Summary

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