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BSE - Delayed Quote INR

Nippon India Consumption Dir IDCW-P (0P0000XVEY.BO)

57.32
-0.10
(-0.17%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 57.42
  • YTD Return -5.95%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 2.59B
  • Beta (5Y Monthly) 0.89
  • Yield 7.43%
  • 5y Average Return --
  • Holdings Turnover 43.39%
  • Last Dividend 4.00
  • Inception Date Jan 1, 2013

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

2.59B

Net Assets

2013-01-01

Inception Date

More about Nippon India Consumption Dir IDCW-P

Performance Overview: 0P0000XVEY.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000XVEY.BO
5.95%
Category
0.00%
 

1-Year Return

0P0000XVEY.BO
7.21%
Category
0.00%
 

3-Year Return

0P0000XVEY.BO
18.22%
Category
0.00%
 

5-Year Return

0P0000XVEY.BO
28.98%
Category
0.00%
 

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Holdings: 0P0000XVEY.BO

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Sector Weightings

Sector0P0000XVEY.BO
Consumer Cyclical   41.10%
Consumer Defensive   36.04%
Communication Services   8.07%
Industrials   7.46%
Basic Materials   6.10%
Financial Services   1.24%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0000XVEY.BO

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Research Reports: 0P0000XVEY.BO

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