BSE - Free Realtime Quote INR
Nippon India Short Term Dir Gr (0P0000XVFU.BO)
57.43
+0.01
+(0.02%)
As of May 28 at 1:30:00 AM GMT+5:30. Market Open.
Performance Overview
Morningstar Return Rating | -- |
YTD Return | 5.15% |
5y Average Return | 7.33% |
Number of Years Up | 11 |
Number of Years Down | -- |
Best 1Y Total Return (May 28, 2025) | 11.97% |
Worst 1Y Total Return (May 28, 2025) | -- |
Best 3Y Total Return | 11.97% |
Worst 3Y Total Return | 5.60% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000XVFU.BO
Category
- YTD
- 3.94%
- 0.00%
- 1-Month
- 1.48%
- 0.00%
- 3-Month
- 3.21%
- 0.00%
- 1-Year
- 10.13%
- 0.00%
- 3-Year
- 7.69%
- 0.00%
- 5-Year
- 7.41%
- 0.00%
- 10-Year
- 7.85%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000XVFU.BO
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2025 | 2.42% | -- | -- | -- |
2024 | 2.16% | 1.75% | 2.61% | 1.80% |
2023 | 1.69% | 2.23% | 1.52% | 1.89% |
2022 | 1.22% | -0.52% | 1.49% | 1.80% |
2021 | 0.75% | 1.72% | 1.81% | 0.88% |
2020 | 2.13% | 3.60% | 1.68% | 2.60% |
2019 | 2.61% | 1.96% | 2.89% | 2.34% |
2018 | 1.75% | 0.28% | 1.29% | 2.76% |
2017 | 1.55% | 2.20% | 1.82% | 0.61% |
2016 | 2.30% | 2.27% | 3.39% | 2.09% |
2015 | 2.50% | 1.49% | 2.81% | 1.70% |
2014 | 2.69% | 3.03% | 2.15% | 3.60% |
2013 | 2.84% | 0.28% | 2.50% | -- |
Rank in Category (By Total Return)
YTD | 5 |
1-Month | 7 |
3-Month | 6 |
1-Year | 8 |
3-Year | 15 |
5-Year | 23 |
Load Adjusted Returns
1-Year | 10.13% |
3-Year | 7.69% |
5-Year | 7.41% |
10-Year | 7.85% |
Performance & Risk
YTD Return | 5.15% |
5y Average Return | 7.33% |
Rank in Category (ytd) | 5 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 1.08 |
Morningstar Risk Rating |
Fund Overview
Category | -- |
Fund Family | Nippon Life India Asset Management Ltd |
Net Assets | 10.27B |
YTD Return | 3.94% |
Yield | 0.00% |
Morningstar Rating | |
Inception Date | Dec 06, 2013 |
Fund Summary
Fund Summary Information Not Available
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