Bonus|Nippon India Mutual Fund
Nippon India Japan Equity Fund - Bonus
30 May 2025
20.3786
0.1105
(0.55%)
-
YTD Return0.1105
-
Expense Ratio2.45
-
Turnover Ratio0.00
-
Inception Date26 Aug 2014
-
Std Deviation1.3588
-
52 W High20.2302
-
52 W Low16.4418
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Nippon India Japan Equity Fund - Bonus |
61.38
|
27.83
|
15.51
|
15.71
|
10.42
|
8.03
|
6.84
|
| BSE SENSEX (BENCHMARK) |
5.26
|
13.21
|
32.93
|
6.75
|
7.93
|
8.77
|
13.25
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Nippon India Mutual Fund |
|
Fund Manager
Kinjal Desai
|
|
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013 |
|
Telephone No.
022-68087000 |
|
Fax No.
022-68087097 |
Note: