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BSE - Delayed Quote INR

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

66.74
-0.28
(-0.42%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -9.71%
5y Average Return 28.02%
Number of Years Up 9
Number of Years Down 2
Best 1Y Total Return (Apr 30, 2025) 57.18%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 57.18%
Worst 3Y Total Return 4.20%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XVFP.BO
Category
YTD
-12.54%
0.00%
1-Month
-1.05%
0.00%
3-Month
-12.54%
0.00%
1-Year
2.68%
0.00%
3-Year
17.00%
0.00%
5-Year
30.44%
0.00%
10-Year
14.58%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XVFP.BO
Category
2025
--
--
2024
22.72%
--
2023
43.06%
--
2022
5.52%
--
2021
40.31%
--
2020
16.23%
--
2019
5.57%
--
2018
-7.80%
--

2017
46.86%
--
2016
-0.78%
--
2015
6.90%
--
2014
57.18%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -12.54% -- -- --
2024 4.54% 14.20% 8.95% -5.65%
2023 -5.31% 15.98% 8.95% 19.56%
2022 1.15% -10.27% 11.66% 4.11%
2021 10.47% 12.75% 12.54% 0.10%
2020 -30.03% 20.56% 11.89% 23.14%
2019 4.02% 1.03% -3.29% 3.87%
2018 -9.24% 0.32% -3.48% 4.91%
2017 15.77% 4.71% 6.68% 13.56%
2016 -10.49% 10.77% 7.65% -7.04%

2015 2.71% 0.23% 0.70% 3.12%
2014 6.50% 25.20% 4.85% 12.43%
2013 1.30% -4.79% 14.95% --

Rank in Category (By Total Return)

YTD 93
1-Month 99
3-Month 93
1-Year 81
3-Year 47
5-Year 27

Load Adjusted Returns

1-Year 1.68%
3-Year 17.00%
5-Year 30.44%
10-Year 14.58%

Performance & Risk

YTD Return -9.71%
5y Average Return 28.02%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets 5.47B
YTD Return -12.54%
Yield 0.00%
Morningstar Rating
Inception Date Apr 01, 2009

Fund Summary

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