BSE - Delayed Quote INR

Nippon India Overnight Dir Daily IDCW-R (0P0001FB9I.BO)

100.00 0.00 (0.00%)
At close: April 27 at 1:30 AM GMT+5:30
Key Events
Loading Chart for 0P0001FB9I.BO
DELL
  • Previous Close 100.00
  • YTD Return 1.66%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.31
  • Yield 6.54%
  • 5y Average Return --
  • Holdings Turnover 274.28%
  • Last Dividend 1.59
  • Inception Date Dec 18, 2018

Nippon Life India Asset Management Ltd

Fund Family

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Fund Category

--

Net Assets

2018-12-18

Inception Date

Performance Overview: 0P0001FB9I.BO

Trailing returns as of 4/26/2024.

YTD Return

0P0001FB9I.BO
1.66%
Category
0.00%
 

1-Year Return

0P0001FB9I.BO
6.80%
Category
0.00%
 

3-Year Return

0P0001FB9I.BO
5.15%
Category
0.00%
 

5-Year Return

0P0001FB9I.BO
4.54%
Category
0.00%
 

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