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

Equity Create Wealth
Thematic Fund - Global
Category Rank
Nippon India Japan Equity Fund - Dividend Plan - Idcw Reinvestment Option
Rating
Fund
Time to Invest
Nippon India Japan Equity Fund - Dividend Plan - Idcw Reinvestment Option
NAV
14.5152
(05/08/2022)
L 52Wk H
13.42
18.66
Login using to know what your Friends are Investing !

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

Equity
Thematic Fund - Global
Create Wealth
Rank Nippon India Japan Equity Fund - Dividend Plan - Idcw Reinvestment Option
Fund
NAV
14.5152
(05/08/2022)
Time to Invest
Nippon India Japan Equity Fund - Dividend Plan - Idcw Reinvestment Option
Rating
L 52Wk H
13.42
18.66
Investment Objective

The primary investment objective of Nippon India 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 to generate 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
  • S&P BSE 500 Japan - TRI
Returns
Absolute
1M
6.35%
3M
0.62%
6M
-11.35%
Annualised
1Y
-15.19%
3Y
5.02%
5Y
5.50%
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 Reinvestment Option

AUM

226.15 Cr
Nippon India Japan Equity Fund - Dividend Plan - Idcw Reinvestment Option AUM is 44% lower than other schemes in the category

Load

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

Expense Ratio

2.49%

Turnover Ratio

44.00%