Nippon India Japan Equity Fund – Direct (IDCW)
Equity .
Sectoral / Thematic
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 | -15.14% | 5.98% | 6.46% | 5.60% | ||||
| Category Average | 2.79% | 9.51% | 14.29% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
BayCurrent Consulting Inc
Trend Micro Inc
Daikin Industries Ltd
Nitori Holdings Co Ltd
Others
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 ₹15.43 as of 08 August 2022.
