Jupiter India L Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B2NHJ040

Fund Type:

Unit Trust

239.07p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 2.80p
  • Change %: 1.19%
  • Currency: GBP
  • YTD change: -4.05p
  • YTD %: -1.67%

Fund Objective

The Fund aims to achieve long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Jupiter India L Acc NAV
3 year Jupiter India L Acc NAV
1 Year Jupiter India L Acc NAV
6 Month Jupiter India L Acc NAV
1 Month Jupiter India L Acc NAV

Top 10 Holdings

Name % Net Assets
Opto Circuits India 5.8%
Godfrey Phillips India 5.8%
Bharti Airtel 4.3%
Cairn India 4.3%
ICICI Bank 3.9%
Punjab National Bank 3.4%
Sun Pharmaceutical Industries 3.4%
Infosys Technologies 3.3%
Rural Electrification Corp 2.8%
Hindustan Unilever 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Opto Circuits India 5.8%
Godfrey Phillips India 5.8%
Bharti Airtel 4.3%
Cairn India 4.3%
Other 79.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 239.07p
Currency GBP
Change 2.80p
% 1.19%
YTD change -4.05p
YTD % -1.67%

Fund Facts

Fund Inception 29/02/2008
Fund Manager n/a
TER 1.84 (31-Oct-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings n/a
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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