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Nippon India Focused Equity Dir IDCW-P (0P0000XVEI.BO)

45.29
+0.14
+(0.30%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 45.15
  • YTD Return -8.93%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 21.97B
  • Beta (5Y Monthly) 0.93
  • Yield 9.12%
  • 5y Average Return --
  • Holdings Turnover 46.89%
  • Last Dividend 3.75
  • Inception Date Jan 1, 2013

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

21.97B

Net Assets

2013-01-01

Inception Date

More about Nippon India Focused Equity Dir IDCW-P

Performance Overview: 0P0000XVEI.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000XVEI.BO
8.93%
Category
0.00%
 

1-Year Return

0P0000XVEI.BO
3.75%
Category
0.00%
 

3-Year Return

0P0000XVEI.BO
12.11%
Category
0.00%
 

5-Year Return

0P0000XVEI.BO
18.80%
Category
0.00%
 

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Holdings: 0P0000XVEI.BO

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Sector Weightings

Sector0P0000XVEI.BO
Financial Services   40.01%
Consumer Cyclical   23.38%
Industrials   12.34%
Healthcare   7.48%
Energy   5.40%
Technology   5.05%
Basic Materials   3.27%
Communication Services   3.07%
Real Estate   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
View More

Recent News: 0P0000XVEI.BO

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Research Reports: 0P0000XVEI.BO

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