इन ट्रेंड्स: 
Nippon India Japan Equity Fund (Bonus)
Nippon India Japan Equity Fund (Bonus) ओवरव्यू
2.08% (31 Jul 2026 तक)
1.00% IF REDEEMED/SWITCHED OUT WITHIN 1 YEAR FROM THE DATE OF ALLOTMENT.
₹ 352.54 Cr (31 Aug 2026)
कोई नहीं
12 वर्ष 1 माह (08 Aug 2014 से)
S&P Japan 500 TRI
₹5,000
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
31 Aug 2026 तक
ऐसेट एलोकेशन
-
Foreign Equity
91.22%
-
Reverse Repo
8.71%
-
Cash & Cash Equivalent
0.05%
-
Net CA & Others
0.02%
शीर्ष क्षेत्र
-
Industrial Machinery & Supplies & Components
8.47%
-
Human Resource & Employment Services
4.97%
-
Marine Transportation
3.78%
-
Personal Care Products
3.52%
-
Tires & Rubber
3.50%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 Franklin Asian Equity Fund - Direct (G)
|
18.23% | 32.79% | 21.99% | 9.34% |
|
Franklin Asian Equity Fund (G)
|
17.69% | 31.62% | 20.92% | 8.38% |
 Nippon India Japan Equity Fund - Direct (G)
|
18.39% | 29.36% | 20.97% | 10.23% |
|
Nippon India Japan Equity Fund - Direct (Bonus)
|
18.39% | 29.36% | 20.97% | 10.23% |
|
Nippon India Japan Equity Fund (G)
|
17.72% | 27.86% | 19.55% | 8.87% |
|
Nippon India Japan Equity Fund (Bonus)
|
17.72% | 27.86% | 19.55% | 8.87% |
 SBI Healthcare Opportunities Fund - Direct (G)
|
24.95% | 20.84% | 24.00% | 18.31% |
|
SBI Healthcare Opportunities Fund (G)
|
24.33% | 19.64% | 22.72% | 17.08% |
 Aditya Birla SL International Equity Fund - Direct (G)
|
12.96% | 19.24% | 21.06% | 12.50% |
 ICICI Pru US Bluechip Equity Fund - Direct (G)
|
11.22% | 19.00% | 15.92% | 13.01% |
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
Franklin Asian Equity Fund - Direct (G)
|
₹ 48.98 | 995.97 | 13 Yrs. | 2.14% |
|
Franklin Asian Equity Fund (G)
|
₹ 44.34 | 995.97 | 18 Yrs. | 1.89% |
|
Nippon India Japan Equity Fund - Direct (G)
|
₹ 32.08 | 352.54 | 12 Yrs. | 2.04% |
|
Nippon India Japan Equity Fund - Direct (Bonus)
|
₹ 32.08 | 352.54 | 12 Yrs. | 2.04% |
|
Nippon India Japan Equity Fund (G)
|
₹ 28.35 | 352.54 | 12 Yrs. | 2.04% |
|
Nippon India Japan Equity Fund (Bonus)
|
₹ 28.35 | 352.54 | 12 Yrs. | 2.04% |
|
SBI Healthcare Opportunities Fund - Direct (G)
|
₹ 601.18 | 5,796.42 | 13 Yrs. | 2.02% |
|
SBI Healthcare Opportunities Fund (G)
|
₹ 518.90 | 5,796.42 | 27 Yrs. | 1.96% |
|
Aditya Birla SL International Equity Fund - Direct (G)
|
₹ 57.30 | 328.35 | 13 Yrs. | 2.45% |
|
ICICI Pru US Bluechip Equity Fund - Direct (G)
|
₹ 89.17 | 4,070.53 | 13 Yrs. | 3.02% |
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फंड का प्रदर्शन
as on 17 Sep, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | -1.40% |
| 3 महीने | 4.38% |
| 6 महीने | 17.72% |
| 1 वर्ष | 27.86% |
| 3 वर्ष | 19.55% |
| 5 वर्ष | 8.87% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| CPSE ETF |
-0.79% | 21.24% | 27.26% |
| Nippon India Active Momentum Fund - Direct (G) |
7.96% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
7.96% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (G) |
6.91% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
6.91% | 0.00% | 0.00% |
| Nippon India Aggressive Hybrid Fund (G) |
-1.47% | 9.04% | 9.92% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
-1.47% | 9.04% | 9.92% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
-1.47% | 9.04% | 9.92% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
-1.47% | 9.04% | 9.92% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
-0.62% | 9.96% | 10.81% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| CPSE ETF |
-1.43% | -5.85% | -9.66% |
| Nippon India Active Momentum Fund - Direct (G) |
-4.10% | 1.66% | 12.10% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
-4.10% | 1.66% | 12.10% |
| Nippon India Active Momentum Fund - Regular (G) |
-4.18% | 1.41% | 11.55% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
-4.18% | 1.41% | 11.55% |
| Nippon India Aggressive Hybrid Fund (G) |
-3.38% | -0.70% | 3.79% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
-3.38% | -0.70% | 3.79% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
-3.38% | -0.70% | 3.79% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
-3.38% | -0.70% | 3.79% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
-3.31% | -0.49% | 4.23% |
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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
