BSE - Delayed Quote INR

Nippon India Pharma Dir Gr (0P0000XVFK.BO)

462.97 -3.81 (-0.82%)
At close: April 19 at 1:30 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 7.19%
5y Average Return 23.45%
Number of Years Up 8
Number of Years Down 2
Best 1Y Total Return (Apr 18, 2024) 67.92%
Worst 1Y Total Return (Apr 18, 2024) --
Best 3Y Total Return 67.92%
Worst 3Y Total Return 0.81%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XVFK.BO
Category
YTD
9.31%
0.00%
1-Month
-0.14%
0.00%
3-Month
9.31%
0.00%
1-Year
59.91%
0.00%
3-Year
20.77%
0.00%
5-Year
24.19%
0.00%
10-Year
18.24%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XVFK.BO
Category
2024
--
--
2023
40.36%
--
2022
-9.06%
--
2021
25.12%
--
2020
67.92%
--
2019
2.51%
--
2018
4.56%
--
2017
8.57%
--

2016
-9.74%
--
2015
20.34%
--
2014
50.57%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 9.31% -- -- --
2023 -4.06% 17.35% 11.47% 11.83%
2022 -7.29% -9.91% 8.46% 0.38%
2021 -0.91% 22.37% 0.95% 2.22%
2020 -5.50% 31.89% 19.76% 12.50%
2019 1.71% -6.33% -0.91% 8.60%
2018 -7.14% 7.15% 10.94% -5.28%
2017 1.07% -4.75% 0.42% 12.31%
2016 -12.25% 2.42% 8.01% -7.01%
2015 9.72% -2.46% 14.97% -2.19%

2014 4.39% 11.04% 25.44% 3.55%
2013 7.29% 4.59% 15.22% --

Rank in Category (By Total Return)

YTD 71
1-Month 77
3-Month 71
1-Year 22
3-Year 21
5-Year 38

Load Adjusted Returns

1-Year 59.91%
3-Year 20.77%
5-Year 24.19%
10-Year 18.24%

Performance & Risk

YTD Return 7.19%
5y Average Return 23.45%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets 1.28B
YTD Return 9.31%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 01, 2013

Fund Summary

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