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BSE - Delayed Quote INR

Nippon India Pharma Dir IDCW-P (0P0000XVFM.BO)

163.13
+0.13
+(0.08%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -6.12%
5y Average Return 25.70%
Number of Years Up 9
Number of Years Down 2
Best 1Y Total Return (Apr 30, 2025) 66.61%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 66.61%
Worst 3Y Total Return 0.84%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XVFM.BO
Category
YTD
-14.78%
0.00%
1-Month
-6.56%
0.00%
3-Month
-11.99%
0.00%
1-Year
5.31%
0.00%
3-Year
17.99%
0.00%
5-Year
26.70%
0.00%
10-Year
15.28%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XVFM.BO
Category
2025
--
--
2024
34.70%
--
2023
40.36%
--
2022
-6.05%
--
2021
32.82%
--
2020
66.61%
--
2019
1.65%
--
2018
4.60%
--

2017
8.62%
--
2016
-9.74%
--
2015
19.50%
--
2014
50.63%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -9.15% -- -- --
2024 8.86% 4.24% 17.49% 1.03%
2023 -4.06% 17.35% 11.47% 11.83%
2022 -4.21% -9.91% 8.46% 0.38%
2021 5.18% 22.37% 0.95% 2.22%
2020 -6.24% 31.89% 19.76% 12.49%
2019 0.86% -6.33% -0.92% 8.59%
2018 -7.13% 7.16% 10.95% -5.27%
2017 1.07% -4.73% 0.44% 12.31%
2016 -12.26% 2.40% 8.00% -6.99%

2015 8.90% -2.41% 14.96% -2.19%
2014 4.42% 11.08% 25.42% 3.55%
2013 7.43% 4.59% 15.21% --

Rank in Category (By Total Return)

YTD 32
1-Month 3
3-Month 54
1-Year 77
3-Year 33
5-Year 2

Load Adjusted Returns

1-Year 5.31%
3-Year 17.99%
5-Year 26.70%
10-Year 15.28%

Performance & Risk

YTD Return -6.12%
5y Average Return 25.70%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets 1.28B
YTD Return -14.78%
Yield 8.78%
Morningstar Rating --
Inception Date Jun 05, 2004

Fund Summary

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