BSE - Delayed Quote INR

Nippon India Vision Dir Bns (0P0000XVG4.BO)

260.62
-1.10
(-0.42%)
At close: May 28 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 0.72%
5y Average Return 29.19%
Number of Years Up 9
Number of Years Down 2
Best 1Y Total Return (May 28, 2025) 61.66%
Worst 1Y Total Return (May 28, 2025) --
Best 3Y Total Return 61.66%
Worst 3Y Total Return 0.36%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XVG4.BO
Category
YTD
-1.91%
0.00%
1-Month
3.24%
0.00%
3-Month
2.90%
0.00%
1-Year
10.98%
0.00%
3-Year
20.76%
0.00%
5-Year
27.36%
0.00%
10-Year
12.91%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XVG4.BO
Category
2025
--
--
2024
26.28%
--
2023
34.93%
--
2022
2.94%
--
2021
34.43%
--
2020
13.92%
--
2019
6.16%
--
2018
-16.41%
--

2017
42.37%
--
2016
4.70%
--
2015
-1.67%
--
2014
61.66%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -4.99% -- -- --
2024 6.68% 14.32% 8.45% -4.52%
2023 -2.62% 13.16% 7.69% 13.70%
2022 -0.52% -9.75% 11.56% 2.77%
2021 8.82% 9.26% 13.71% -0.57%
2020 -29.34% 16.93% 12.06% 23.05%
2019 2.05% 3.70% -5.57% 6.22%
2018 -13.68% -4.57% -0.99% 2.49%
2017 12.45% 7.26% 4.45% 13.01%
2016 -1.89% 5.62% 5.57% -4.29%

2015 5.34% -3.85% -3.74% 0.87%
2014 10.52% 25.63% 5.69% 10.16%
2013 4.52% -7.92% 18.70% --

Rank in Category (By Total Return)

YTD 14
1-Month 24
3-Month 11
1-Year 16
3-Year 21
5-Year 23

Load Adjusted Returns

1-Year 9.98%
3-Year 20.76%
5-Year 27.36%
10-Year 12.91%

Performance & Risk

YTD Return 0.72%
5y Average Return 29.19%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets 39.98B
YTD Return -1.91%
Yield 0.00%
Morningstar Rating
Inception Date Oct 08, 1995

Fund Summary

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