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Nippon India Balanced Adv Dir IDCW-P (0P0000XVFF.BO)

45.60
-0.09
(-0.19%)
At close: May 3 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000XVFF.BO
  • Previous Close 45.69
  • YTD Return -1.69%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.48B
  • Beta (5Y Monthly) --
  • Yield 2.68%
  • 5y Average Return --
  • Holdings Turnover 324.12%
  • Last Dividend 1.71
  • Inception Date Nov 15, 2004

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

1.48B

Net Assets

2004-11-15

Inception Date

Performance Overview: 0P0000XVFF.BO

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Trailing returns as of 5/2/2025.

YTD Return

0P0000XVFF.BO
1.69%
Category
0.00%
 

1-Year Return

0P0000XVFF.BO
6.49%
Category
0.00%
 

3-Year Return

0P0000XVFF.BO
12.08%
Category
0.00%
 

5-Year Return

0P0000XVFF.BO
17.58%
Category
0.00%
 

Holdings: 0P0000XVFF.BO

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Sector Weightings

Sector0P0000XVFF.BO
Industrials   12.30%
Technology   8.50%
Healthcare   4.50%
Utilities   4.45%
Energy   3.60%
Real Estate   2.35%

Recent News: 0P0000XVFF.BO

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Research Reports: 0P0000XVFF.BO

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