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Nippon India Equity Hybrid Dir Gr (0P0000XVFS.BO)

113.06
-0.21
(-0.19%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 113.28
  • YTD Return -3.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 247.38M
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 41.39%
  • Last Dividend --
  • Inception Date Aug 9, 2016

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

247.38M

Net Assets

2016-08-09

Inception Date

More about Nippon India Equity Hybrid Dir Gr

Performance Overview: 0P0000XVFS.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000XVFS.BO
3.42%
Category
0.00%
 

1-Year Return

0P0000XVFS.BO
7.95%
Category
0.00%
 

3-Year Return

0P0000XVFS.BO
14.59%
Category
0.00%
 

5-Year Return

0P0000XVFS.BO
23.45%
Category
0.00%
 

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Holdings: 0P0000XVFS.BO

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Sector Weightings

Sector0P0000XVFS.BO
Financial Services   32.14%
Industrials   13.13%
Consumer Cyclical   10.37%
Technology   9.57%
Healthcare   7.74%
Consumer Defensive   5.12%
Utilities   5.02%
Energy   4.95%
Communication Services   4.77%
Basic Materials   3.77%
Real Estate   3.43%
View More

Recent News: 0P0000XVFS.BO

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Research Reports: 0P0000XVFS.BO

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