TCS, HDFCBANK, SBI Liquid Fund (G)

Nippon India Japan Equity Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

07-May-2025

₹ 21.7631

Returns (p.a.): 7.68%

Returns (day): 2.48%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Very High

Expense Ratio

as on 31-Mar-2025

Age

10 Years 8 Months 13 Days

AUM (Fund size)

₹ 25803.43 Crs

No Lock-In Period

1% on or before 1Y, Nil after 1Y

BSE 500 Japan - TRI

This Fund

NIFTY50

	Price/NAV	Percentage	Interval
Mutual Fund	₹21.76	7.68%	6 Months
Index	24414.40	0.00%	--

Historical Returns

1 Week

-13.74%

1 Month

37.91%

6 Months

7.72%

1 Year

7.68%

3 Years

0.00%

5 Years

9.59%

Max

7.30%