
Nippon India Japan Equity Fund – Direct (IDCW)
Equity .
Sectoral / Thematic
NAV: ₹15.32
-15.31%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 100 | ₹ 5,000 | 1.39 % | 0★ | ₹ - | 8 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 100 | ₹ 5,000 | 1.39 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹ 1.39 Cr | 8 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | -15.30% | 5.60% | 6.40% | 5.51% | ||||
Category Average | 3.03% | 10.19% | 15.05% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
6.11%
BayCurrent Consulting Inc
3.93%
Trend Micro Inc
3.52%
Daikin Industries Ltd
3.44%
Nitori Holdings Co Ltd
3.42%
Others
79.58%
Others
100%
Foreign Equity
94.09%
Reverse Repos
6.11%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.2%
Exit Load & Tax Implication
Exit Load | 1.00% - If redeemed/switched out on or before completion of 1 year from the date of allotment of units. Nil - If redeemed/switched out after the completion of 1 year from the date of allotment of units. |
---|
Advance Ratio
-0.09 | 1.03 | 0.32 | -0.09 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Nippon India Mutual Fund
AUM:
2,81,440 Cr
Address:
4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in
Frequently Asked Questions
The NAV of Nippon India Japan Equity Fund – Direct (IDCW) is ₹15.32 as of 10 August 2022.