Nippon India Japan Equity Fund(G)

16.75 -0.11 (-0.66%) NAV as on 17-Jun-21
52-Week High ( ) 17.20 (19-Apr-21)
52-Week Low ( ) 13.55 (31-Jul-20)
Type Open ended scheme
Launch Date 26-Aug-14
Net Assets ( Cr ) 173.63
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.1618.689.927.87
Category Avg27.6435.4914.1013.94
Category Best8.8514.4917.1016.16
Category Worst-3.44-6.444.474.69
SENSEX11.5956.1513.67-
NIFTY14.2058.8013.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
No Data Found
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related Instruments listed on the recognized stock exchanges of Japan80100
Fixed income securities, including MMI, cash & equivalent, T-Bills and fixed deposits of India020
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Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15759.95 (0.44) 52568.07 (0.47)

TOP GAINERS

Company Price Change Gain (%)
Oriental Trimex12.401.008.77
Vipul36.401.905.51

TOP LOSERS

Company Price Change Loss (%)
Sri Adhikari Brother1.95-0.35-15.22
Gayatri Highways0.80-0.05-5.88

Portfolio Comparison

MUTUAL FUND ACTIVITY