BSE - Free Realtime Quote INR

Nippon India Small Cap Dir Gr (0P0000XVFY.BO)

184.20
-0.08
(-0.04%)
As of May 28 at 1:30:00 AM GMT+5:30. Market Open.
Loading Chart for 0P0000XVFY.BO
  • Previous Close 184.28
  • YTD Return -11.35%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.84
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 22.08%
  • Last Dividend --
  • Inception Date Jan 1, 2013

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2013-01-01

Inception Date

Performance Overview: 0P0000XVFY.BO

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Trailing returns as of 5/28/2025.

YTD Return

0P0000XVFY.BO
11.35%
Category
0.00%
 

1-Year Return

0P0000XVFY.BO
0.84%
Category
0.00%
 

3-Year Return

0P0000XVFY.BO
22.26%
Category
0.00%
 

5-Year Return

0P0000XVFY.BO
38.82%
Category
0.00%
 

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Holdings: 0P0000XVFY.BO

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Sector Weightings

Sector0P0000XVFY.BO
Industrials   24.14%
Healthcare   8.71%
Technology   8.54%
Energy   2.03%
Utilities   2.00%
Real Estate   0.53%

Recent News: 0P0000XVFY.BO

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Research Reports: 0P0000XVFY.BO

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