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Nippon India Small Cap Dir IDCW-P (0P0000XVFZ.BO)

96.09
+0.32
+(0.34%)
At close: April 30 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000XVFZ.BO
  • Previous Close 95.77
  • YTD Return -14.56%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.87
  • Yield 8.70%
  • 5y Average Return --
  • Holdings Turnover 22.08%
  • Last Dividend 8.00
  • Inception Date Jan 1, 2013

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2013-01-01

Inception Date

Performance Overview: 0P0000XVFZ.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000XVFZ.BO
14.56%
Category
0.00%
 

1-Year Return

0P0000XVFZ.BO
6.26%
Category
0.00%
 

3-Year Return

0P0000XVFZ.BO
21.03%
Category
0.00%
 

5-Year Return

0P0000XVFZ.BO
42.41%
Category
0.00%
 

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Holdings: 0P0000XVFZ.BO

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Sector Weightings

Sector0P0000XVFZ.BO
Industrials   24.14%
Technology   8.67%
Healthcare   8.66%
Utilities   2.12%
Energy   2.07%
Real Estate   0.53%

Recent News: 0P0000XVFZ.BO

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Research Reports: 0P0000XVFZ.BO

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