BSE - Delayed Quote INR

Nippon India Overnight Reg Qt IDCW-R (0P0001FB9S.BO)

100.85 +0.02 (+0.02%)
At close: April 23 at 1:30 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 2.04%
5y Average Return 4.38%
Number of Years Up 5
Number of Years Down --
Best 1Y Total Return (Apr 22, 2024) 6.62%
Worst 1Y Total Return (Apr 22, 2024) --
Best 3Y Total Return 6.62%
Worst 3Y Total Return 3.39%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001FB9S.BO
Category
YTD
1.64%
0.00%
1-Month
0.56%
0.00%
3-Month
1.64%
0.00%
1-Year
6.73%
0.00%
3-Year
5.09%
0.00%
5-Year
4.38%
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
0P0001FB9S.BO
Category
2024
--
--
2023
6.62%
--
2022
4.62%
--
2021
3.10%
--
2020
3.01%
--
2019
4.07%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.64% -- -- --
2023 1.55% 1.61% 1.63% 1.68%
2022 0.82% 0.98% 1.26% 1.49%
2021 0.73% 0.77% 0.76% 0.81%
2020 0.76% 0.73% 0.75% 0.73%
2019 1.12% 1.07% 0.96% 0.86%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 6.73%
3-Year 5.09%
5-Year 4.38%
10-Year --

Performance & Risk

YTD Return 2.04%
5y Average Return 4.38%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.27
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets --
YTD Return 1.64%
Yield 6.63%
Morningstar Rating --
Inception Date Dec 18, 2018

Fund Summary

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