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BSE - Delayed Quote INR

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

42.85
-0.12
(-0.28%)
At close: May 3 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -10.14%
5y Average Return 26.91%
Number of Years Up 11
Number of Years Down 4
Best 1Y Total Return (Apr 30, 2025) 56.14%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 56.14%
Worst 3Y Total Return -0.54%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001BB5H.BO
Category
YTD
-12.90%
0.00%
1-Month
-1.34%
0.00%
3-Month
-12.90%
0.00%
1-Year
1.72%
0.00%
3-Year
15.81%
0.00%
5-Year
29.31%
0.00%
10-Year
13.61%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001BB5H.BO
Category
2025
--
--
2024
21.32%
--
2023
41.68%
--
2022
4.78%
--
2021
39.41%
--
2020
15.16%
--
2019
4.68%
--
2018
-8.44%
--

2017
45.71%
--
2016
-1.62%
--
2015
6.15%
--
2014
56.14%
--
2013
-3.73%
--
2012
45.96%
--
2011
-29.98%
--
2010
19.58%
--
2009
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -12.90% -- -- --
2024 3.89% 14.01% 8.76% -5.81%
2023 -5.72% 15.78% 8.76% 19.34%
2022 0.98% -10.43% 11.47% 3.92%
2021 10.29% 12.57% 12.36% -0.07%
2020 -30.35% 20.37% 11.72% 22.94%
2019 3.61% 0.88% -3.44% 3.71%
2018 -9.40% 0.12% -3.63% 4.74%
2017 15.56% 4.52% 6.46% 13.33%
2016 -10.67% 10.53% 7.42% -7.24%

2015 2.53% 0.07% 0.52% 2.93%
2014 6.32% 24.99% 4.68% 12.25%
2013 -12.74% 1.12% -4.95% 14.77%
2012 18.86% -0.36% 13.95% 8.16%
2011 -8.84% -1.10% -12.29% -11.46%
2010 2.98% 3.30% 12.71% -0.26%
2009 20.01% 8.29% -- --

Rank in Category (By Total Return)

YTD 95
1-Month 100
3-Month 95
1-Year 86
3-Year 64
5-Year 37

Load Adjusted Returns

1-Year 0.72%
3-Year 15.81%
5-Year 29.31%
10-Year 13.61%

Performance & Risk

YTD Return -10.14%
5y Average Return 26.91%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets 5.47B
YTD Return -12.90%
Yield 0.00%
Morningstar Rating
Inception Date Apr 01, 2009

Fund Summary

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