Nippon India Mutual Fundimage

Nippon India Japan Equity Fund

EquitySectoral/ThematicBonusIDCWGrowth

Fund Overview

NAV (19 Nov 24)

₹ 18.54

AUM (in Cr)

₹ 258.99

5 Years CAGR

% 5.27

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Nippon India Japan Equity Fund
-1.23
-1.68
3.09
14.76
1.61
5.27
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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 to generate consistent returns by investing in debt and money market securities of India.

Expense Ratio
% 2.45
Benchmark
S&P Japan 500 TRI
AUM
₹ 258.99
Inception Date
08 Aug 2014
Turnover Ratio
% 33.00
Exit Load
1% if redeemed or switched out on or before completion of 1 Year from the date of allotment of units. Nil, thereafter.
Asset Class
Equity
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Nippon India Mutual Fund

Total AUM

₹ 552409.22

No. of Schemes under this AMC

126

Phone

68087000

Email

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013

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Nippon India Japan Equity Fund

EquitySectoral/Thematic
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