Jupiter India I Acc
India/Indian SubcontinentPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
0.64%
NAV
232.85p
Income frequency
Annually
Ongoing charge
1%
Latest actual NAV date
13-10-2026
ISIN
GB00B4TZHH95
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/08/2026 | % of assets |
|---|---|
| Godfrey Phillips India Ltd | 6.11 |
| State Bank of India | 5.36 |
| Bharti Airtel Ltd | 4.60 |
| Fortis Healthcare Ltd | 4.58 |
| HDFC Bank Ltd | 3.46 |
| InterGlobe Aviation Ltd | 3.40 |
| Bharat Petroleum Corp Ltd | 3.36 |
| Larsen & Toubro Ltd | 3.06 |
| HCL Technologies Ltd | 2.89 |
| CarTrade Tech Ltd | 2.82 |
Investment objective
To provide a return, net of fees, higher than that provided by the MSCI India Index over the long term (at least five years). At least 70% of the Fund is invested in shares of companies based in India. Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.