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BSE - Delayed Quote INR

Nippon India Value Dir Gr (0P0000XVFT.BO)

235.10
-1.00
(-0.42%)
At close: May 1 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000XVFT.BO
  • Previous Close 236.09
  • YTD Return -6.13%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 5.47B
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 52.96%
  • Last Dividend --
  • Inception Date Apr 1, 2009

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

5.47B

Net Assets

2009-04-01

Inception Date

Performance Overview: 0P0000XVFT.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000XVFT.BO
6.13%
Category
0.00%
 

1-Year Return

0P0000XVFT.BO
10.20%
Category
0.00%
 

3-Year Return

0P0000XVFT.BO
20.05%
Category
0.00%
 

5-Year Return

0P0000XVFT.BO
32.46%
Category
0.00%
 

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Holdings: 0P0000XVFT.BO

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Sector Weightings

Sector0P0000XVFT.BO
Technology   13.07%
Industrials   10.65%
Energy   9.30%
Utilities   7.29%
Healthcare   4.27%
Real Estate   0.38%

Recent News: 0P0000XVFT.BO

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Research Reports: 0P0000XVFT.BO

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