BSE - Delayed Quote INR

Nippon India Short Term Dir Gr (0P0000XVFU.BO)

57.43
+0.01
+(0.02%)
At close: May 28 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000XVFU.BO
  • Previous Close 57.42
  • YTD Return 3.94%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 10.27B
  • Beta (5Y Monthly) 1.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 161.00%
  • Last Dividend --
  • Inception Date Dec 6, 2013

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

10.27B

Net Assets

2013-12-06

Inception Date

Performance Overview: 0P0000XVFU.BO

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Trailing returns as of 5/27/2025.

YTD Return

0P0000XVFU.BO
3.94%
Category
0.00%
 

1-Year Return

0P0000XVFU.BO
10.13%
Category
0.00%
 

3-Year Return

0P0000XVFU.BO
7.69%
Category
0.00%
 

5-Year Return

0P0000XVFU.BO
7.41%
Category
0.00%
 

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