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Nippon India Overnight Fund Direct Monthly Dividend Reinvestment (0P0001FB9K.BO)
As of January 10 at 1:30:00 AM GMT+5:30. Market Open.
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100.36 - YTD Return 6.14%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.05
- Yield 6.49%
- 5y Average Return --
- Holdings Turnover 552.09%
- Last Dividend 6.55
- Inception Date Dec 18, 2018
Nippon Life India Asset Management Ltd
Fund Family
--
Fund Category
--
Net Assets
2018-12-18
Inception Date
Performance Overview: 0P0001FB9K.BO
View MoreTrailing returns as of 1/9/2025.
Recent News: 0P0001FB9K.BO
View MoreResearch Reports: 0P0001FB9K.BO
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INIIX VanEck International Investors Gold I
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FEGIX First Eagle Gold I
27.54
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SGGDX First Eagle Gold A
26.60
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FEGOX First Eagle Gold C
23.96
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FEURX First Eagle Gold R6
27.61
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CPIEX Counterpoint Tactical Equity I
22.34
+2.01%
CPAEX Counterpoint Tactical Equity A
21.86
+2.01%
CPCEX Counterpoint Tactical Equity C
20.44
+2.00%
TORTX Tortoise Energy Infrastructure TR A
19.58
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TORCX Tortoise Energy Infrastructure TR C
19.07
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TORIX Tortoise Energy Infrastructure TR Ins
19.90
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FSMEX Fidelity Select Medical Tech and Devcs
64.79
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MLXAX Catalyst Energy Infrastructure A
29.53
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MLXIX Catalyst Energy Infrastructure I
29.67
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FSHCX Fidelity Select Health Care Svcs Port
103.07
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BRIFX Baron Real Estate Income Retail
16.61
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BRIUX Baron Real Estate Income R6
16.80
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BRIIX Baron Real Estate Income Institutional
16.82
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VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.02
+1.07%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.02
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.20
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BREFX Baron Real Estate Retail
38.99
+1.04%
BREUX Baron Real Estate R6
40.16
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BREIX Baron Real Estate Institutional
40.16
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.38
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.02
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LSHEX Kinetics Spin-Off and Corp Rest No Load
38.06
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LSHUX Kinetics Spin-Off and Corp Rest Instl
36.28
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CSMCX Congress Small Cap Growth Institutional
46.88
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FSLBX Fidelity Select Brokerage & Inv Mgmt
183.01
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CSMVX Congress Small Cap Growth Retail
40.73
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NWKCX Nationwide Geneva Small Cap Gr R6
88.00
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NWKDX Nationwide Geneva Small Cap Gr Instl Svc
86.66
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NWHZX Nationwide Geneva Small Cap Gr A
82.06
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KNPAX Kinetics Paradigm Adv A
141.04
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KNPYX Kinetics Paradigm Instl
150.78
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KNPCX Kinetics Paradigm Adv C
125.24
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FSPHX Fidelity Select Health Care
28.14
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WWNPX Kinetics Paradigm No Load
148.67
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PFSLX Paradigm Select Fund
83.40
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VLAAX Value Line Asset Allocation Investor
40.56
+0.77%
VLAIX Value Line Asset Allocation Instl
40.65
+0.77%
BHSRX BlackRock Health Sciences Opportunities Portfolio
61.74
+0.77%
SHSCX BlackRock Health Sciences Opps Inv C
51.25
+0.77%
SHISX BlackRock Health Sciences Opps Svc
64.42
+0.77%
CMGVX Columbia Select Mid Cap Gro Fd I2
28.96
+0.77%
CCSGX Conestoga SMid Cap Fund
26.35
+0.76%
CMGYX Columbia Select Mid Cap Gro Fd I3
29.06
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SHSSX BlackRock Health Sciences Opps Instl
68.97
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SHSKX BlackRock Health Sciences Opps K
69.09
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SHSAX BlackRock Health Sciences Opps Inv A
64.03
+0.76%
CBSAX Columbia Select Mid Cap Growth Fund A
24.27
+0.75%
CLSPX Columbia Select Mid Cap Gro Fd I
28.39
+0.75%
CLSDX Columbia Select Mid Cap Gro S
28.40
+0.74%
MXXIX Marsico Midcap Growth Focus Fund
50.53
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KSCYX Kinetics Small Cap Opportunities Inst
189.38
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KSOCX Kinetics Small Cap Opportunities Adv C
165.39
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KSOAX Kinetics Small Cap Opportunities Adv A
176.81
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HGASX Hennessy Gas Utility Institutional
26.95
+0.71%
KSCOX Kinetics Small Cap Opportunities No Load
184.66
+0.71%
OEGYX Invesco Discovery Mid Cap Growth Y
34.27
+0.71%
QLENX AQR Long-Short Equity N
15.86
+0.70%
DMCFX Invesco Discovery Mid Cap Growth Fund
29.17
+0.69%
OEGIX Invesco Discovery Mid Cap Growth R6
35.25
+0.69%
QLEIX AQR Long-Short Equity I
16.30
+0.68%
OEGNX Invesco Discovery Mid Cap Growth R
25.28
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QLERX AQR Long-Short Equity R6
16.46
+0.67%
OEGAX Invesco Discovery Mid Cap Growth A
28.55
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ATHWX American Century Heritage R
19.59
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MRFOX Marshfield Concentrated Opportunity
31.87
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ATHAX American Century Heritage A
19.99
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EVDAX Camelot Event Driven A
20.02
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ACILX American Century Heritage G
29.41
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ATHIX American Century Heritage I
27.94
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ATHGX American Century Heritage R5
27.95
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EVDIX Camelot Event Driven Institutional
20.49
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CCASX Conestoga Small Cap Investors
78.22
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ATHDX American Century Heritage R6
28.81
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ATHYX American Century Heritage Y
28.81
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CCALX Conestoga Small Cap Institutional
80.12
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MSFAX Morgan Stanley Inst Global Franchise I
33.67
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TWHIX American Century Heritage Fund
24.28
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MGQSX Morgan Stanley Inst Global Stars R6
16.57
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GSCIX abrdn US Small Cap Equity Inst
40.47
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MSFBX Morgan Stanley Inst Global Franchise A
32.67
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VMACX Virtus KAR Mid-Cap Core A
57.59
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GSXIX abrdn US Small Cap Equity Inst Svc
40.21
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VIMCX Virtus KAR Mid-Cap Core I
59.54
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MGQLX Morgan Stanley Inst Global Stars L
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16.08
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MGQIX Morgan Stanley Inst Global Stars I
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LYRAX Lyrical U.S. Value Equity Fund
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TQMIX AMG TimesSquare Mid Cap Growth I
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