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BSE - Delayed Quote INR

Nippon India Money Market Dir Gr (0P0000XVEU.BO)

4,162.96
+2.49
+(0.06%)
At close: May 6 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000XVEU.BO
  • Previous Close 4,160.47
  • YTD Return 2.06%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 143.91B
  • Beta (5Y Monthly) 3.36
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 311.29%
  • Last Dividend --
  • Inception Date Oct 30, 2012

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

143.91B

Net Assets

2012-10-30

Inception Date

Performance Overview: 0P0000XVEU.BO

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Trailing returns as of 5/5/2025.

YTD Return

0P0000XVEU.BO
2.06%
Category
0.00%
 

1-Year Return

0P0000XVEU.BO
7.87%
Category
0.00%
 

3-Year Return

0P0000XVEU.BO
7.15%
Category
0.00%
 

5-Year Return

0P0000XVEU.BO
6.19%
Category
0.00%
 

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