BSE - Delayed Quote INR

Nippon India Large Cap Dir Bns (0P0000XVG3.BO)

96.09
+0.06
+(0.07%)
At close: April 30 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 0.42%
5y Average Return 27.86%
Number of Years Up 11
Number of Years Down --
Best 1Y Total Return (Apr 29, 2025) 55.70%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 55.70%
Worst 3Y Total Return 4.91%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XVG3.BO
Category
YTD
-2.95%
0.00%
1-Month
6.84%
0.00%
3-Month
-2.95%
0.00%
1-Year
7.70%
0.00%
3-Year
19.11%
0.00%
5-Year
29.22%
0.00%
10-Year
14.11%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XVG3.BO
Category
2025
--
--
2024
19.30%
--
2023
33.23%
--
2022
12.30%
--
2021
33.42%
--
2020
5.85%
--
2019
8.15%
--
2018
0.87%
--

2017
39.91%
--
2016
3.43%
--
2015
1.85%
--
2014
55.70%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -2.95% -- -- --
2024 7.50% 10.10% 6.85% -5.67%
2023 -1.91% 14.39% 6.98% 10.99%
2022 2.52% -7.54% 12.75% 5.08%
2021 8.46% 9.31% 13.84% -1.14%
2020 -32.10% 15.46% 6.53% 26.74%
2019 6.82% 1.46% -6.16% 6.33%
2018 -6.67% 1.80% 3.48% 2.59%
2017 15.20% 6.33% 2.40% 11.54%
2016 -5.47% 6.58% 8.54% -5.41%

2015 5.12% -2.02% -3.21% 2.17%
2014 8.38% 22.39% 6.36% 10.36%
2013 -0.98% -2.35% 15.50% --

Rank in Category (By Total Return)

YTD 66
1-Month 37
3-Month 66
1-Year 15
3-Year 1
5-Year 2

Load Adjusted Returns

1-Year 7.70%
3-Year 19.11%
5-Year 29.22%
10-Year 14.11%

Performance & Risk

YTD Return 0.42%
5y Average Return 27.86%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets 22.17B
YTD Return -2.95%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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