BSE - Delayed Quote INR

Nippon India Vision Dir IDCW-R (0P0001BB5W.BO)

68.62 +0.42 (+0.62%)
At close: April 26 at 1:30 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 1.68%
5y Average Return 16.03%
Number of Years Up 8
Number of Years Down 2
Best 1Y Total Return (Apr 25, 2024) 61.45%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 61.45%
Worst 3Y Total Return -0.32%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001BB5W.BO
Category
YTD
-1.85%
0.00%
1-Month
2.11%
0.00%
3-Month
-1.85%
0.00%
1-Year
36.00%
0.00%
3-Year
17.32%
0.00%
5-Year
15.57%
0.00%
10-Year
14.07%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001BB5W.BO
Category
2024
--
--
2023
29.73%
--
2022
2.66%
--
2021
34.43%
--
2020
12.81%
--
2019
5.04%
--
2018
-16.42%
--
2017
42.38%
--

2016
4.71%
--
2015
-1.64%
--
2014
61.45%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -1.85% -- -- --
2023 -6.37% 13.16% 7.69% 13.70%
2022 -0.79% -9.75% 11.56% 2.77%
2021 8.83% 9.26% 13.71% -0.57%
2020 -30.04% 16.92% 12.07% 23.06%
2019 0.98% 3.70% -5.57% 6.23%
2018 -13.69% -4.57% -0.99% 2.49%
2017 12.45% 7.26% 4.45% 13.01%
2016 -1.89% 5.63% 5.57% -4.29%
2015 5.37% -3.86% -3.74% 0.87%

2014 10.46% 25.59% 5.69% 10.11%
2013 4.20% -7.92% 18.64% --

Rank in Category (By Total Return)

YTD 88
1-Month 12
3-Month 88
1-Year 74
3-Year 82
5-Year 84

Load Adjusted Returns

1-Year 35.00%
3-Year 17.32%
5-Year 15.57%
10-Year 14.07%

Performance & Risk

YTD Return 1.68%
5y Average Return 16.03%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets 39.98B
YTD Return -1.85%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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