Nippon India Japan Equity Fund(G)

13.84 -0.10 (-0.74%) NAV as on 29-May-20
52-Week High ( ) 14.49 (07-Jan-20)
52-Week Low ( ) 10.79 (19-Mar-20)
Type Open ended scheme
Launch Date 26-Aug-14
Net Assets ( Cr ) 17.31
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-3.0912.297.885.81
Category Avg-11.276.827.5413.34
Category Best8.8514.4917.1016.16
Category Worst-3.44-6.444.474.69
SENSEX-20.52-17.921.39-
NIFTY-20.54-19.23-0.09-

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 29/05/2020 As on 29/05/2020

9580.30 (0.95) 32424.10 (0.69)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00
Hindustan Motors4.550.7519.74

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
Euro Multivision0.40-0.10-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY