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BSE - Delayed Quote INR

Nippon India Pharma Dir Gr (0P0000XVFK.BO)

552.02
-3.42
(-0.62%)
At close: April 30 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -5.51%
5y Average Return 23.63%
Number of Years Up 9
Number of Years Down 2
Best 1Y Total Return (Apr 29, 2025) 67.92%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 67.92%
Worst 3Y Total Return 0.81%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XVFK.BO
Category
YTD
-14.16%
0.00%
1-Month
-5.88%
0.00%
3-Month
-11.35%
0.00%
1-Year
6.07%
0.00%
3-Year
18.44%
0.00%
5-Year
24.86%
0.00%
10-Year
14.52%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XVFK.BO
Category
2025
--
--
2024
35.26%
--
2023
40.36%
--
2022
-9.06%
--
2021
25.12%
--
2020
67.92%
--
2019
2.51%
--
2018
4.56%
--

2017
8.57%
--
2016
-9.74%
--
2015
20.34%
--
2014
50.57%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
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 11
1-Month 1
3-Month 44
1-Year 73
3-Year 28
5-Year 34

Load Adjusted Returns

1-Year 6.07%
3-Year 18.44%
5-Year 24.86%
10-Year 14.52%

Performance & Risk

YTD Return -5.51%
5y Average Return 23.63%
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets 1.28B
YTD Return -14.16%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 05, 2004

Fund Summary

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