BSE - Delayed Quote INR
Nippon India Pharma Dir Bns (0P0000XVFI.BO)
555.44
-3.45
(-0.62%)
At close: May 23 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -4.92% |
| 5y Average Return | 23.17% |
| Number of Years Up | 9 |
| Number of Years Down | 2 |
| Best 1Y Total Return (May 22, 2025) | 67.92% |
| Worst 1Y Total Return (May 22, 2025) | -- |
| Best 3Y Total Return | 67.92% |
| Worst 3Y Total Return | 0.81% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000XVFI.BO
Category
- YTD
- -5.43%
- 0.00%
- 1-Month
- 3.34%
- 0.00%
- 3-Month
- 3.69%
- 0.00%
- 1-Year
- 17.02%
- 0.00%
- 3-Year
- 21.15%
- 0.00%
- 5-Year
- 23.68%
- 0.00%
- 10-Year
- 15.27%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000XVFI.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -8.49% | -- | -- | -- |
| 2024 | 9.31% | 4.24% | 17.49% | 1.03% |
| 2023 | -4.06% | 17.35% | 11.47% | 11.83% |
| 2022 | -7.29% | -9.91% | 8.46% | 0.38% |
| 2021 | -0.91% | 22.37% | 0.95% | 2.22% |
| 2020 | -5.50% | 31.89% | 19.76% | 12.50% |
| 2019 | 1.71% | -6.33% | -0.91% | 8.60% |
| 2018 | -7.14% | 7.15% | 10.94% | -5.28% |
| 2017 | 1.07% | -4.75% | 0.42% | 12.31% |
| 2016 | -12.25% | 2.42% | 8.01% | -7.01% |
| 2015 | 9.72% | -2.46% | 14.97% | -2.19% |
| 2014 | 4.39% | 11.04% | 25.44% | 3.55% |
| 2013 | 7.29% | 4.59% | 15.22% | -- |
Rank in Category (By Total Return)
| YTD | 7 |
| 1-Month | 5 |
| 3-Month | 1 |
| 1-Year | 62 |
| 3-Year | 23 |
| 5-Year | 40 |
Load Adjusted Returns
| 1-Year | 17.02% |
| 3-Year | 21.15% |
| 5-Year | 23.68% |
| 10-Year | 15.27% |
Performance & Risk
| YTD Return | -4.92% |
| 5y Average Return | 23.17% |
| Rank in Category (ytd) | 7 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Nippon Life India Asset Management Ltd |
| Net Assets | 1.28B |
| YTD Return | -5.43% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jun 05, 2004 |
Fund Summary
Fund Summary Information Not Available
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