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Nippon India Value IDCW-R (0P0001BB5H.BO)

42.97
-0.18
(-0.42%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 43.15
  • YTD Return -12.90%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 5.47B
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 52.96%
  • Last Dividend 4.00
  • Inception Date Apr 1, 2009

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

5.47B

Net Assets

2009-04-01

Inception Date

More about Nippon India Value IDCW-R

Performance Overview: 0P0001BB5H.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0001BB5H.BO
12.90%
Category
0.00%
 

1-Year Return

0P0001BB5H.BO
1.72%
Category
0.00%
 

3-Year Return

0P0001BB5H.BO
15.81%
Category
0.00%
 

5-Year Return

0P0001BB5H.BO
29.31%
Category
0.00%
 

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Holdings: 0P0001BB5H.BO

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Sector Weightings

Sector0P0001BB5H.BO
Financial Services   35.13%
Technology   13.07%
Industrials   10.65%
Energy   9.30%
Basic Materials   8.92%
Utilities   7.29%
Consumer Cyclical   5.24%
Healthcare   4.27%
Communication Services   3.17%
Consumer Defensive   2.58%
Real Estate   0.38%
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Recent News: 0P0001BB5H.BO

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Research Reports: 0P0001BB5H.BO

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