NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
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Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
Nippon India Japan Equity Fund - Direct (G)
| Name | Assets |
|---|---|
 TREPSReverse Repo | 7.88% |
 Recruit Holdings Co...Foreign Equity | 3.66% |
| Tokio Marine Holdin...Foreign Equity | 3.50% |
 Itochu CorporationForeign Equity | 3.37% |
 Fast Retailing Co LtdForeign Equity | 3.35% |
 Nippon Yusen Kabush...Foreign Equity | 3.32% |
 Secom Co LtdForeign Equity | 3.28% |
 Kao CorporationForeign Equity | 3.27% |
| Shin Etsu Chemical CoForeign Equity | 3.17% |
 Daikin Industries LtdForeign Equity | 3.15% |
Aditya Birla SL Manufacturing Equity Fund-Dir (G)
| Name | Assets |
|---|---|
| TREPSReverse Repo | 8.14% |
| Reliance Industries...Equity | 3.21% |
