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BSE - Delayed Quote INR

Nippon India Value Dir IDCW-P (0P0000XVFP.BO)

67.02
+0.01
+(0.02%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 67.01
  • YTD Return -12.54%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 5.47B
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 52.96%
  • Last Dividend 4.00
  • Inception Date Apr 1, 2009

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

5.47B

Net Assets

2009-04-01

Inception Date

More about Nippon India Value Dir IDCW-P

Performance Overview: 0P0000XVFP.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000XVFP.BO
12.54%
Category
0.00%
 

1-Year Return

0P0000XVFP.BO
2.68%
Category
0.00%
 

3-Year Return

0P0000XVFP.BO
17.00%
Category
0.00%
 

5-Year Return

0P0000XVFP.BO
30.44%
Category
0.00%
 

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Holdings: 0P0000XVFP.BO

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Sector Weightings

Sector0P0000XVFP.BO
Financial Services   35.13%
Technology   13.07%
Industrials   10.65%
Energy   9.30%
Basic Materials   8.92%
Utilities   7.29%
Consumer Cyclical   5.24%
Healthcare   4.27%
Communication Services   3.17%
Consumer Defensive   2.58%
Real Estate   0.38%
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Recent News: 0P0000XVFP.BO

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Research Reports: 0P0000XVFP.BO

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