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BSE - Delayed Quote INR

Nippon India Consumption Dir Gr (0P0000XVF1.BO)

216.83
-0.38
(-0.17%)
At close: April 30 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000XVF1.BO
  • Previous Close 217.21
  • YTD Return -5.47%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 2.59B
  • Beta (5Y Monthly) 0.88
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 43.39%
  • Last Dividend --
  • Inception Date Jan 1, 2013

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

2.59B

Net Assets

2013-01-01

Inception Date

Performance Overview: 0P0000XVF1.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000XVF1.BO
5.47%
Category
0.00%
 

1-Year Return

0P0000XVF1.BO
7.76%
Category
0.00%
 

3-Year Return

0P0000XVF1.BO
18.65%
Category
0.00%
 

5-Year Return

0P0000XVF1.BO
29.28%
Category
0.00%
 

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Holdings: 0P0000XVF1.BO

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Sector Weightings

Sector0P0000XVF1.BO
Industrials   7.46%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000XVF1.BO

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Research Reports: 0P0000XVF1.BO

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