इन ट्रेंड्स: 
Nippon India Japan Equity Fund (Bonus)
कैटेगरी: 
फंड हाउस:
Nippon India Mutual FundNAV:
(27 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
3 रिटर्न की गणना
Nippon India Japan Equity Fund (Bonus) ओवरव्यू
एक्सपेंस रेश्यो
0.08% (27 May, 2026 तक)
एग्जिट लोड
1.00% जानकारी
AUM
₹ 0.01 Cr
लॉक-इन अवधि
कोई नहीं
फंड अवधि
11 वर्ष 9 माह (08 Aug 2014 से)
बेंचमार्क
-
न्यूनतम निवेश
एसआईपी: ₹5,000
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
डेटा उपलब्ध नहीं है
शीर्ष क्षेत्र
-
Electronic Components
3.82%
-
Property & Casualty Insurance
3.37%
-
Electronic Equipment & Instruments
3.33%
-
Industrial Machinery & Supplies & Components
5.92%
-
Specialty Chemicals
3.20%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 Franklin Asian Equity Fund - Direct (G)
|
30.56% | 53.79% | 22.75% | 8.23% |
|
Franklin Asian Equity Fund (G)
|
30.00% | 52.51% | 21.66% | 7.29% |
|
Nippon India Japan Equity Fund - Direct (Bonus)
|
23.69% | 37.08% | 21.89% | 11.98% |
|
Nippon India Japan Equity Fund - Direct (G)
|
23.69% | 37.08% | 21.89% | 11.98% |
|
Nippon India Japan Equity Fund (G)
|
22.96% | 35.46% | 20.44% | 10.60% |
|
Nippon India Japan Equity Fund (Bonus)
|
22.96% | 35.46% | 20.44% | 10.60% |
|
Aditya Birla SL International Equity Fund - Direct (G)
|
14.19% | 33.32% | 21.07% | 13.02% |
|
Aditya Birla SL International Equity Fund (G)
|
13.88% | 32.66% | 20.40% | 12.29% |
|
ICICI Pru US Bluechip Equity Fund - Direct (G)
|
6.63% | 25.63% | 15.84% | 12.95% |
|
ICICI Pru US Bluechip Equity Fund (G)
|
6.20% | 24.57% | 14.86% | 11.92% |
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
Franklin Asian Equity Fund - Direct (G)
|
₹ 49.55 | 2.36 | 13 Yrs. | 2.14% |
|
Franklin Asian Equity Fund (G)
|
₹ 44.98 | 96.37 | 18 Yrs. | 1.89% |
|
Nippon India Japan Equity Fund - Direct (Bonus)
|
₹ 30.96 | 0.04 | 11 Yrs. | 2.04% |
|
Nippon India Japan Equity Fund - Direct (G)
|
₹ 30.96 | 6.04 | 11 Yrs. | 2.04% |
|
Nippon India Japan Equity Fund (G)
|
₹ 27.45 | 2.59 | 11 Yrs. | 2.04% |
|
Nippon India Japan Equity Fund (Bonus)
|
₹ 27.45 | 0.01 | 11 Yrs. | 2.04% |
|
Aditya Birla SL International Equity Fund - Direct (G)
|
₹ 56.97 | 4.92 | 13 Yrs. | 2.45% |
|
Aditya Birla SL International Equity Fund (G)
|
₹ 52.61 | 49.67 | 18 Yrs. | 2.34% |
|
ICICI Pru US Bluechip Equity Fund - Direct (G)
|
₹ 84.79 | 12.85 | 13 Yrs. | 3.02% |
|
ICICI Pru US Bluechip Equity Fund (G)
|
₹ 75.39 | 170.91 | 13 Yrs. | 3.02% |
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फंड का प्रदर्शन
as on 27 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 6.95% |
| 3 महीने | 4.07% |
| 6 महीने | 21.63% |
| 1 वर्ष | 34.07% |
| 3 वर्ष | 19.91% |
| 5 वर्ष | 10.54% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| CPSE ETF |
9.77% | 33.74% | 32.63% |
| Nippon India Active Momentum Fund - Direct (G) |
6.95% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
6.95% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (G) |
5.91% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
5.91% | 0.00% | 0.00% |
| Nippon India Aggressive Hybrid Fund (G) |
0.51% | 12.30% | 11.78% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
0.51% | 12.30% | 11.78% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
0.51% | 12.30% | 11.78% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
0.51% | 12.30% | 11.78% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
1.39% | 13.23% | 12.68% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| CPSE ETF |
-6.65% | -1.02% | 10.96% |
| Nippon India Active Momentum Fund - Direct (G) |
0.88% | 0.44% | 1.38% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
0.88% | 0.44% | 1.38% |
| Nippon India Active Momentum Fund - Regular (G) |
0.80% | 0.19% | 0.88% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
0.80% | 0.19% | 0.88% |
| Nippon India Aggressive Hybrid Fund (G) |
-1.13% | -2.44% | -4.14% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
-1.13% | -2.44% | -4.15% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
-1.13% | -2.44% | -4.15% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
-1.13% | -2.44% | -4.14% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
-1.07% | -2.23% | -3.73% |
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फंड की तुलना करें
Fund Manager
पता
4th Floor Tower A Peninsula Busines, -s Park Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400013.
फ़ोन नंबर - 022-68087000/1860260111
फैक्स - 022-68087097
