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Dusseldorf - Delayed Quote INR

Nippon India Japan Equity Dir Gr (0P00013Z2Q.BO)

21.24
-0.36
(-1.68%)
At close: May 2 at 10:00:00 PM GMT+2
Loading Chart for 0P00013Z2Q.BO
  • Previous Close 21.60
  • YTD Return 1.51%
  • 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 34.75%
  • Last Dividend --
  • Inception Date Aug 26, 2014

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2014-08-26

Inception Date

Performance Overview: 0P00013Z2Q.BO

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Trailing returns as of 5/2/2025.

YTD Return

0P00013Z2Q.BO
1.51%
Category
0.00%
 

1-Year Return

0P00013Z2Q.BO
7.86%
Category
0.00%
 

3-Year Return

0P00013Z2Q.BO
7.62%
Category
0.00%
 

5-Year Return

0P00013Z2Q.BO
9.32%
Category
0.00%
 

Holdings: 0P00013Z2Q.BO

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Sector Weightings

Sector0P00013Z2Q.BO
Industrials   30.87%
Technology   13.07%
Real Estate   7.36%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00013Z2Q.BO

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Research Reports: 0P00013Z2Q.BO

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