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BSE - Delayed Quote INR

Nippon India Arbitrage Mn IDCW-P (0P00012N5W.BO)

13.72
+0.01
+(0.04%)
At close: May 3 at 1:30:00 AM GMT+5:30
Loading Chart for 0P00012N5W.BO
  • Previous Close 13.71
  • YTD Return 1.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 1,344.61%
  • Last Dividend 0.32
  • Inception Date Apr 2, 2014

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2014-04-02

Inception Date

Performance Overview: 0P00012N5W.BO

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Trailing returns as of 5/2/2025.

YTD Return

0P00012N5W.BO
1.73%
Category
0.00%
 

1-Year Return

0P00012N5W.BO
7.15%
Category
0.00%
 

3-Year Return

0P00012N5W.BO
6.51%
Category
0.00%
 

5-Year Return

0P00012N5W.BO
5.38%
Category
0.00%
 

Holdings: 0P00012N5W.BO

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Sector Weightings

Sector0P00012N5W.BO
Industrials   10.44%
Energy   9.42%
Technology   8.40%
Healthcare   4.51%
Utilities   2.54%
Real Estate   1.14%

Recent News: 0P00012N5W.BO

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Research Reports: 0P00012N5W.BO

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