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

Performance Overview

Morningstar Return Rating --
YTD Return 1.97%
5y Average Return 4.53%
Number of Years Up 5
Number of Years Down --
Best 1Y Total Return (Apr 26, 2024) 6.70%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 6.70%
Worst 3Y Total Return 3.38%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001FB9I.BO
Category
YTD
1.66%
0.00%
1-Month
0.56%
0.00%
3-Month
1.66%
0.00%
1-Year
6.80%
0.00%
3-Year
5.15%
0.00%
5-Year
4.54%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001FB9I.BO
Category
2024
--
--
2023
6.70%
--
2022
4.64%
--
2021
3.18%
--
2020
3.53%
--
2019
3.44%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.66% -- -- --
2023 1.57% 1.63% 1.64% 1.70%
2022 0.77% 1.00% 1.28% 1.50%
2021 0.75% 0.79% 0.78% 0.83%
2020 0.77% 0.81% 0.78% 1.13%
2019 0.46% 1.11% 0.96% 0.87%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 6.80%
3-Year 5.15%
5-Year 4.54%
10-Year --

Performance & Risk

YTD Return 1.97%
5y Average Return 4.53%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.31
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets --
YTD Return 1.66%
Yield 6.54%
Morningstar Rating --
Inception Date Dec 18, 2018

Fund Summary

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