BSE - Delayed Quote INR

Nippon India Income Ann IDCW-R (0P0001BB39.BO)

12.68 +0.03 (+0.23%)
At close: April 23 at 1:30 AM GMT+5:30
Loading Chart for 0P0001BB39.BO
DELL
  • Previous Close 12.65
  • YTD Return -5.20%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.68B
  • Beta (5Y Monthly) 0.47
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 307.34%
  • Last Dividend 0.33
  • Inception Date Jan 1, 1998

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

1.68B

Net Assets

1998-01-01

Inception Date

Performance Overview: 0P0001BB39.BO

Trailing returns as of 4/22/2024.

YTD Return

0P0001BB39.BO
5.20%
Category
0.00%
 

1-Year Return

0P0001BB39.BO
0.31%
Category
0.00%
 

3-Year Return

0P0001BB39.BO
1.13%
Category
0.00%
 

5-Year Return

0P0001BB39.BO
3.45%
Category
0.00%
 

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