इन ट्रेंड्स: 
Nippon India Japan Equity Fund - Direct (G)
कैटेगरी: 
फंड हाउस:
Nippon India Mutual FundNAV:
(27 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
3 रिटर्न की गणना
Nippon India Japan Equity Fund - Direct (G) ओवरव्यू
एक्सपेंस रेश्यो
0.10% (27 May, 2026 तक)
एग्जिट लोड
1.00% जानकारी
AUM
₹ 6.04 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)
|
31.00% | 55.93% | 22.78% | 8.37% |
|
Franklin Asian Equity Fund (G)
|
30.44% | 54.63% | 21.69% | 7.43% |
|
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)
|
15.36% | 34.25% | 21.67% | 13.13% |
|
Aditya Birla SL International Equity Fund (G)
|
15.04% | 33.59% | 20.99% | 12.39% |
|
ICICI Pru US Bluechip Equity Fund - Direct (G)
|
5.60% | 23.88% | 15.26% | 12.56% |
|
ICICI Pru US Bluechip Equity Fund (G)
|
5.17% | 22.87% | 14.28% | 11.54% |
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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 | 7.04% |
| 3 महीने | 4.36% |
| 6 महीने | 22.34% |
| 1 वर्ष | 35.67% |
| 3 वर्ष | 21.35% |
| 5 वर्ष | 11.92% |
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
