Nippon India Japan Equity Fund - Dividend Plan - Idcw Payout Option

Equity Create Wealth
Thematic Fund - Global
Category Rank
Nippon India Japan Equity Fund - Dividend Plan - Idcw Payout Option
Rating
Fund
Time to Invest
Nippon India Japan Equity Fund - Dividend Plan - Idcw Payout Option
NAV
16.8471
(20/07/2021)
L 52Wk H
13.55
17.24
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Nippon India Japan Equity Fund - Dividend Plan - Idcw Payout Option

Equity
Thematic Fund - Global
Create Wealth
Rank Nippon India Japan Equity Fund - Dividend Plan - Idcw Payout Option
Fund
NAV
16.8471
(20/07/2021)
Time to Invest
Nippon India Japan Equity Fund - Dividend Plan - Idcw Payout Option
Rating
L 52Wk H
13.55
17.24
Investment Objective

The primary investment objective of Reliance Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is togenerate consistent returns by investing in debt and money market securities of India. However there can be no assurance or guarantee that the investment objective of the scheme will be achieved. .

Category
  • Equity - Thematic Fund - Global
Benchmark
  • TOPIX (Tokyo Stock Price Index)
Returns
Absolute
1M
0.13%
3M
-0.14%
6M
2.40%
Annualised
1Y
20.81%
3Y
10.90%
5Y
10.63%
Historical NAV
NAV for scheme NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Nippon India Japan Equity Fund - Dividend Plan - Idcw Payout Option

AUM

188.51 Cr
Nippon India Japan Equity Fund - Dividend Plan - Idcw Payout Option AUM is 66% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 1YNil after 1Y
Lock In Period - NIL

Expense Ratio

2.46%
Nippon India Japan Equity Fund - Dividend Plan - Idcw Payout Option Expense Ratio is 68% lower than other schemes in the category

Turnover Ratio

44.00%
Nippon India Japan Equity Fund - Dividend Plan - Idcw Payout Option Turnover Ratio is 16% higher than other schemes in the category