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BSE - Delayed Quote INR

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

45.12
-0.16
(-0.36%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -0.04%
5y Average Return 25.35%
Number of Years Up 10
Number of Years Down 1
Best 1Y Total Return (Apr 30, 2025) 82.38%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 82.38%
Worst 3Y Total Return 2.99%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XVEI.BO
Category
YTD
-8.93%
0.00%
1-Month
-5.31%
0.00%
3-Month
-11.09%
0.00%
1-Year
-3.75%
0.00%
3-Year
12.11%
0.00%
5-Year
18.80%
0.00%
10-Year
12.62%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XVEI.BO
Category
2025
--
--
2024
10.55%
--
2023
27.29%
--
2022
8.44%
--
2021
38.32%
--
2020
16.04%
--
2019
6.88%
--
2018
-11.91%
--

2017
44.25%
--
2016
3.92%
--
2015
9.00%
--
2014
82.38%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -3.46% -- -- --
2024 -1.51% 15.45% 6.03% -8.31%
2023 -5.74% 11.62% 10.07% 9.91%
2022 2.77% -7.21% 10.37% 3.03%
2021 15.50% 8.95% 11.94% -1.80%
2020 -33.04% 25.04% 9.87% 26.14%
2019 5.82% 1.52% -6.76% 6.69%
2018 -10.22% -0.81% -3.66% 2.68%
2017 15.80% 6.08% 1.10% 16.15%
2016 -12.48% 17.48% 8.50% -6.84%

2015 3.66% -2.95% 2.02% 6.21%
2014 6.47% 37.81% 11.59% 11.40%
2013 0.11% -2.27% 23.03% --

Rank in Category (By Total Return)

YTD 22
1-Month 7
3-Month 34
1-Year 89
3-Year 60
5-Year 25

Load Adjusted Returns

1-Year -4.64%
3-Year 12.11%
5-Year 18.80%
10-Year 12.62%

Performance & Risk

YTD Return -0.04%
5y Average Return 25.35%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets 21.97B
YTD Return -8.93%
Yield 9.12%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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