BSE - Delayed Quote INR

Nippon India FRF Dir Mn IDCW-P (0P0000XXYD.BO)

11.33 +0.00 (+0.01%)
At close: December 13 at 1:30:00 AM GMT+5:30
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  • Previous Close 11.33
  • YTD Return 7.90%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 12.53B
  • Beta (5Y Monthly) 6.21
  • Yield 7.76%
  • 5y Average Return --
  • Holdings Turnover 131.45%
  • Last Dividend 0.82
  • Inception Date Jan 1, 2013

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

12.53B

Net Assets

2013-01-01

Inception Date

More about Nippon India FRF Dir Mn IDCW-P

Performance Overview: 0P0000XXYD.BO

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Trailing returns as of 12/12/2024.

YTD Return

0P0000XXYD.BO
7.90%
Category
0.00%
 

1-Year Return

0P0000XXYD.BO
8.53%
Category
0.00%
 

3-Year Return

0P0000XXYD.BO
6.54%
Category
0.00%
 

5-Year Return

0P0000XXYD.BO
6.96%
Category
0.00%
 

Recent News: 0P0000XXYD.BO

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Research Reports: 0P0000XXYD.BO

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FIKGX Fidelity Advisor Semiconductors Z
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FELIX Fidelity Advisor Semiconductors I
97.60
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FELCX Fidelity Advisor Semiconductors C
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FELTX Fidelity Advisor Semiconductors M
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RYSAX Rydex Electronics H
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RYELX Rydex Electronics A
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RYSCX Rydex Electronics C
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HHDVX Hamlin High Dividend Equity Inv
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BPTRX Baron Partners Retail
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MEFOX Meehan Focus
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PGKCX PGIM Jennison Technology C
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TIBCX Thornburg Investment Income Builder C
25.84
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TIBAX Thornburg Investment Income Builder A
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TIBGX Thornburg Investment Income Builder R4
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TIBOX Thornburg Investment Income Builder R6
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SLMCX Columbia Seligman Tech & Info A
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SCMIX Columbia Seligman Tech & Info Inst2
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TIBIX Thornburg Investment Income Builder I
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CCIZX Columbia Seligman Tech & Info Inst
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CCIFX Columbia Seligman Technology And Info S
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PGKRX PGIM Jennison Technology R6
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CGTYX Columbia Seligman Global Tech Inst3
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TIBRX Thornburg Investment Income Builder R3
25.86
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SGTRX Columbia Seligman Global Tech R
69.27
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SHTCX Columbia Seligman Global Tech C
41.64
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SHGTX Columbia Seligman Global Tech A
74.99
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SGTTX Columbia Seligman Global Tech Inst2
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CSGZX Columbia Seligman Global Tech Inst
78.22
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CSGAX Columbia Seligman Global Technology S
78.23
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KINAX Kinetics Internet Adv A
99.90
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KINCX Kinetics Internet Adv C
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CGTUX Columbia Global Technology Growth Inst3
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CGTDX Columbia Global Technology Growth S
94.94
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CMTFX Columbia Global Technology Growth Inst
94.94
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CTCAX Columbia Global Technology Growth A
89.75
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CTHRX Columbia Global Technology Growth Inst2
97.33
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CTHCX Columbia Global Technology Growth C
76.34
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BSTSX BlackRock Technology Opportunities Svc
70.04
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BGSIX BlackRock Technology Opportunities Fund
75.73
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BTEKX BlackRock Technology Opportunities K
75.98
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BGSAX BlackRock Technology Opportunities Fund
68.25
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BGSRX BlackRock Technology Opportunities Fund
68.10
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BCGDX Blue Current Global Dividend Fund
16.35
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OTPIX ProFunds NASDAQ-100 Inv
46.80
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RYOCX Rydex NASDAQ-100 Inv
85.37
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RYHOX Rydex NASDAQ-100 H
75.05
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RYATX Rydex NASDAQ-100 A
75.07
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ATVPX Alger 35 Z
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ABLOX Alger Balanced I-2
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
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KGLAX Kinetics The Global Fund
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