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Nippon Ind Nifty GSec 0927 Mat Dr IDCW-R (0P0001Q366.BO)

11.62 -0.00 (-0.00%)
As of January 10 at 1:30:00 AM GMT+5:30. Market Open.
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DELL
  • Previous Close 11.63
  • YTD Return 7.35%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 11.67%
  • Last Dividend --
  • Inception Date Dec 6, 2022

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2022-12-06

Inception Date

Performance Overview: 0P0001Q366.BO

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Trailing returns as of 1/9/2025.

YTD Return

0P0001Q366.BO
7.35%
Category
0.00%
 

1-Year Return

0P0001Q366.BO
8.51%
Category
0.00%
 

3-Year Return

0P0001Q366.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001Q366.BO
0.00%
Category
0.00%
 

Recent News: 0P0001Q366.BO

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Research Reports: 0P0001Q366.BO

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