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BSE - Delayed Quote INR

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

Performance Overview

Morningstar Return Rating --
YTD Return -0.39%
5y Average Return 21.88%
Number of Years Up 9
Number of Years Down 2
Best 1Y Total Return (Apr 30, 2025) 44.41%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 44.41%
Worst 3Y Total Return -1.53%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XVFS.BO
Category
YTD
-3.42%
0.00%
1-Month
5.22%
0.00%
3-Month
-3.42%
0.00%
1-Year
7.95%
0.00%
3-Year
14.59%
0.00%
5-Year
23.45%
0.00%
10-Year
10.57%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XVFS.BO
Category
2025
--
--
2024
17.07%
--
2023
25.03%
--
2022
7.41%
--
2021
28.79%
--
2020
-4.55%
--
2019
3.80%
--
2018
-3.62%
--

2017
31.54%
--
2016
5.74%
--
2015
9.59%
--
2014
44.41%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -3.42% -- -- --
2024 4.74% 8.64% 7.23% -4.05%
2023 -1.11% 10.01% 5.21% 9.23%
2022 0.91% -6.70% 8.45% 5.20%
2021 9.71% 10.12% 5.99% 0.57%
2020 -34.89% 16.87% 4.93% 19.56%
2019 4.51% -1.39% -2.86% 3.68%
2018 -3.66% 1.44% -0.31% -1.07%
2017 11.28% 6.28% 4.43% 6.51%
2016 -3.61% 6.41% 6.54% -3.24%

2015 4.22% 0.32% 1.08% 3.68%
2014 7.08% 19.24% 7.15% 5.56%
2013 1.73% -3.88% 14.37% --

Rank in Category (By Total Return)

YTD 46
1-Month 68
3-Month 46
1-Year 53
3-Year 21
5-Year 24

Load Adjusted Returns

1-Year 6.95%
3-Year 14.59%
5-Year 23.45%
10-Year 10.57%

Performance & Risk

YTD Return -0.39%
5y Average Return 21.88%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets 247.38M
YTD Return -3.42%
Yield 0.00%
Morningstar Rating
Inception Date Aug 09, 2016

Fund Summary

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