BSE - Delayed Quote • INR
Nippon India U/ST Duration Dir Mn IDCW-P (0P0000XVEM.BO)
At close: April 25 at 1:30 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.60% |
| 5y Average Return | 5.51% |
| Number of Years Up | 10 |
| Number of Years Down | -- |
| Best 1Y Total Return (Apr 24, 2024) | 8.68% |
| Worst 1Y Total Return (Apr 24, 2024) | -- |
| Best 3Y Total Return | 8.68% |
| Worst 3Y Total Return | 3.76% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000XVEM.BO
Category
- YTD
- 2.03%
- 0.00%
- 1-Month
- 0.73%
- 0.00%
- 3-Month
- 2.03%
- 0.00%
- 1-Year
- 7.70%
- 0.00%
- 3-Year
- 7.27%
- 0.00%
- 5-Year
- 5.50%
- 0.00%
- 10-Year
- 5.70%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000XVEM.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 2.03% | -- | -- | -- |
| 2023 | 1.82% | 1.91% | 1.79% | 1.77% |
| 2022 | 1.25% | 0.97% | 1.42% | 1.21% |
| 2021 | 1.30% | 2.32% | 3.68% | 1.14% |
| 2020 | 1.23% | 1.64% | 0.89% | 1.81% |
| 2019 | 1.70% | -0.79% | -2.39% | 2.13% |
| 2018 | 1.31% | 1.33% | 1.35% | 1.77% |
| 2017 | 1.21% | 1.16% | 1.23% | 1.19% |
| 2016 | 1.54% | 1.38% | 1.34% | 1.19% |
| 2015 | 1.66% | 1.50% | 1.45% | 1.41% |
| 2014 | 1.70% | 1.83% | 1.71% | 1.57% |
| 2013 | 1.04% | 1.79% | 1.75% | -- |
Rank in Category (By Total Return)
| YTD | 7 |
| 1-Month | 9 |
| 3-Month | 7 |
| 1-Year | 3 |
| 3-Year | 2 |
| 5-Year | 32 |
Load Adjusted Returns
| 1-Year | 7.70% |
| 3-Year | 7.27% |
| 5-Year | 5.50% |
| 10-Year | 5.70% |
Performance & Risk
| YTD Return | 2.60% |
| 5y Average Return | 5.51% |
| Rank in Category (ytd) | 7 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 2.25 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Nippon Life India Asset Management Ltd |
| Net Assets | 638.42M |
| YTD Return | 2.03% |
| Yield | 7.16% |
| Morningstar Rating | |
| Inception Date | Dec 17, 2001 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
BPTUX Baron Partners R6
142.91
+4.29%
BPTIX Baron Partners Institutional
142.94
+4.29%
BPTRX Baron Partners Retail
137.17
+4.29%
NEEGX Needham Growth Retail
65.02
0.00%
FSPTX Fidelity Select Technology
30.35
0.00%
MMECX Victory Integrity Discovery Fund
23.73
0.00%
MMEAX Victory Integrity Discovery Fund
39.11
0.00%
MMMMX Victory Integrity Discovery Fund
39.22
0.00%
CMTFX Columbia Global Technology Growth Inst
76.15
0.00%
CTYRX Columbia Global Technology Growth Adv
77.33
0.00%
CGTUX Columbia Global Technology Growth Inst3
78.41
0.00%
CTCAX Columbia Global Technology Growth A
72.10
0.00%
CTHRX Columbia Global Technology Growth Inst2
78.04
0.00%
SSYGX BNY Mellon Small Cap Gr Y
34.55
0.00%
DADGX Dunham Small Cap Growth A
15.90
0.00%
OSCYX Invesco Main Street Small Cap Y
21.35
0.00%
DNDGX Dunham Small Cap Growth N
17.35
0.00%
OSSIX Invesco Main Street Small Cap R6
21.44
0.00%
OSCAX Invesco Main Street Small Cap A
21.07
0.00%
OSCNX Invesco Main Street Small Cap R
20.50
0.00%
OSCCX Invesco Main Street Small Cap C
19.34
0.00%
SIVIX State Street Instl Small-Cap Equity Inv
17.28
0.00%
VFMFX Vanguard US Multifactor Admiral
39.31
0.00%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
52.65
+1.45%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
42.12
+1.45%
BDAFX Baron Durable Advantage Retail
24.07
0.00%
RGLDX American Funds Global Insight Fund
22.10
0.00%
AGVFX American Funds Global Insight A
22.14
0.00%
BDAIX Baron Durable Advantage Institutional
24.41
+0.04%
AASMX Thrivent Small Cap Stock A
21.96
0.00%
AGVDX American Funds Global Insight C
21.96
0.00%
CGVBX American Funds Global Insight 529-C
21.98
0.00%
CGVEX American Funds Global Insight 529-E
22.13
0.00%
CGVHX American Funds Global Insight 529-F-3
22.16
0.00%
RGLAX American Funds Global Insight Fund
22.16
0.00%
RGLHX American Funds Global Insight Fund
22.19
0.00%
RGLGX American Funds Global Insight Fund
22.24
0.00%
MRLSX AMG Renaissance Large Cap Growth I
18.02
0.00%
MISMX Matthews Emerging Markets Small Companies Fund
25.15
+1.33%
MSMLX Matthews EM Sm Coms Inv
25.17
+1.33%
MRLIX AMG Renaissance Large Cap Growth Z
17.66
0.00%
MRLTX AMG Renaissance Large Cap Growth N
17.76
0.00%
FITLX Fidelity U.S. Sustainability Index
22.73
0.00%
CMJAX Calvert US Mid Cap Core Rspnb Idx A
37.99
0.00%
FSKAX Fidelity Total Market Index
139.42
0.00%
JDEAX JPMorgan US Research Enhanced Equity A
39.11
0.00%
CMCRX Calvert US Mid Cap Core Rspnb Idx R6
38.32
0.00%
CMJIX Calvert US Mid Cap Core Rspnb Idx I
38.38
0.00%
OLVAX JPMorgan Large Cap Value A
20.11
0.00%
TPWCX TIAA-CREF Funds - TIAA-CREF Social Choice Low Carbon Equity Fund
21.00
0.00%
JDEUX JPMorgan US Research Enhanced Equity R6
39.59
0.00%
JDESX JPMorgan US Research Enhanced Equity I
39.65
0.00%
THGCX Thornburg International Equity Fund
21.85
0.00%
WMLIX Wilmington Large-Cap Strategy Instl
29.20
0.00%
JORNX Janus Henderson Global Select T
18.75
0.00%
OLVTX JPMorgan Large Cap Value R3
19.59
0.00%
HLQVX JPMorgan Large Cap Value I
19.65
0.00%
JORAX Janus Henderson Global Select A
18.85
0.00%
SPINX SEI S&P 500 Index A (SIIT)
21.35
0.00%
TGVAX Thornburg International Equity Fund
25.50
0.00%
JLVMX JPMorgan Large Cap Value R6
19.75
0.00%
OLVCX JPMorgan Large Cap Value C
18.99
0.00%
JLVZX JPMorgan Large Cap Value R2
19.88
0.00%
NSRKX Northern Global Sustainability Index Fund
21.57
0.00%
JLVRX JPMorgan Large Cap Value R5
19.92
0.00%
PDSIX PGIM Quant Solutions Large-Cap Index I
39.26
0.00%
OLVRX JPMorgan Large Cap Value R4
20.13
0.00%
NSGAX Columbia Select Large Cap Equity Fund
20.13
0.00%
THVRX Thornburg International Equity Fund
25.22
0.00%
FXAIX Fidelity 500 Index Fund
176.17
+0.02%
PSICX PGIM Quant Solutions Large-Cap Index C
37.95
0.00%
TGVRX Thornburg International Equity Fund
25.46
0.00%
UNAVX USA Mutuals All Seasons Institutional
26.59
0.00%
BESIX William Blair Emerg Mkts Sm Cp Gr I
20.67
+1.17%
MBXIX Catalyst/Millburn Hedge Strategy I
39.69
+1.17%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.73
+1.17%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.03
+1.17%
MBXCX Catalyst/Millburn Hedge Strategy C
38.29
+1.16%
MBXAX Catalyst/Millburn Hedge Strategy A
39.39
+1.16%
JDMNX Janus Henderson Enterprise N
138.45
0.00%
JAENX Janus Henderson Enterprise T
134.32
0.00%
JDMAX Janus Henderson Enterprise A
129.08
0.00%
JMGRX Janus Henderson Enterprise I
137.29
0.00%
JGRTX Janus Henderson Enterprise S
127.65
0.00%
JDMRX Janus Henderson Enterprise R
119.80
0.00%
JGRCX Janus Henderson Enterprise C
109.24
0.00%
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.34
+1.14%
FPBFX Fidelity Pacific Basin Fund
29.23
+1.14%
CNPSX Consumer Staples UltraSector ProFund Svc
62.28
+1.14%
CNPIX Consumer Staples UltraSector ProFund Inv
71.67
+1.13%
SSSFX SouthernSun Small Cap, N
26.93
0.00%
SSSIX SouthernSun Small Cap, I
27.94
0.00%
SRFMX Sarofim Equity
15.28
0.00%
CVMIX Calvert Emerging Markets Equity I
16.51
+1.04%
CVMCX Calvert Emerging Markets Equity C
15.74
+1.03%
CVMAX Calvert Emerging Markets Equity A
16.36
+0.99%
CVMRX Calvert Emerging Markets Equity R6
16.45
+0.98%
VYCBX Voya Corporate Leaders 100 C
22.78
0.00%
GCPNX Gateway Equity Call Premium N
17.70
0.00%
EAFVX Eaton Vance Focused Value Opps A
19.94
+0.96%