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Nippon India Banking & PSU Debt Fund (0P00016249.BO)

20.06
+0.01
+(0.05%)
As of March 11 at 1:30:00 AM GMT+5:30. Market Open.
Loading Chart for 0P00016249.BO
  • Previous Close 20.06
  • YTD Return 0.63%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 162.17%
  • Last Dividend --
  • Inception Date May 15, 2015

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2015-05-15

Inception Date

Performance Overview: 0P00016249.BO

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Trailing returns as of 3/10/2025.

YTD Return

0P00016249.BO
0.63%
Category
0.00%
 

1-Year Return

0P00016249.BO
7.88%
Category
0.00%
 

3-Year Return

0P00016249.BO
6.06%
Category
0.00%
 

5-Year Return

0P00016249.BO
6.45%
Category
0.00%
 

Recent News: 0P00016249.BO

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Research Reports: 0P00016249.BO

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