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Dusseldorf - Delayed Quote INR

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

21.24
-0.36
(-1.68%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 1.80%
5y Average Return 9.61%
Number of Years Up 3
Number of Years Down 1
Best 1Y Total Return (May 2, 2025) 20.32%
Worst 1Y Total Return (May 2, 2025) --
Best 3Y Total Return 20.32%
Worst 3Y Total Return 3.39%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00013Z2Q.BO
Category
YTD
1.51%
0.00%
1-Month
-1.09%
0.00%
3-Month
1.03%
0.00%
1-Year
7.86%
0.00%
3-Year
7.62%
0.00%
5-Year
9.32%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00013Z2Q.BO
Category
2024
10.62%
--
2023
20.32%
--
2022
-14.18%
--
2021
7.04%
--
2020
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 8.21% -4.48% 11.11% -3.68%
2023 6.21% 5.09% -1.70% 9.66%
2022 -7.46% -13.33% -4.70% 12.28%
2021 2.97% 1.93% 5.90% -3.69%
2020 14.43% 4.70% 13.11% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 6.86%
3-Year 7.62%
5-Year 9.32%
10-Year --

Performance & Risk

YTD Return 1.80%
5y Average Return 9.61%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets --
YTD Return 1.51%
Yield 0.00%
Morningstar Rating --
Inception Date Aug 26, 2014

Fund Summary

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