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Nippon India Pharma Dir Bns (0P0000XVFI.BO)

552.45
+0.43
+(0.08%)
At close: May 1 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000XVFI.BO
  • Previous Close 552.02
  • YTD Return -14.16%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.28B
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 16.09%
  • Last Dividend --
  • Inception Date Jun 5, 2004

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

1.28B

Net Assets

2004-06-05

Inception Date

Performance Overview: 0P0000XVFI.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000XVFI.BO
14.16%
Category
0.00%
 

1-Year Return

0P0000XVFI.BO
6.07%
Category
0.00%
 

3-Year Return

0P0000XVFI.BO
18.44%
Category
0.00%
 

5-Year Return

0P0000XVFI.BO
24.86%
Category
0.00%
 

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Holdings: 0P0000XVFI.BO

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Sector Weightings

Sector0P0000XVFI.BO
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0000XVFI.BO

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Research Reports: 0P0000XVFI.BO

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