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Nippon India Japan Equity Fund - Direct (G)

Fund Class : Global Funds - Foreign Equity
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 22.46
NAV 05 Aug 2020 14.56 0.05
(0.34%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 17.28
43.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.19 1.99 - 11.87 8.73
Sensex 0.77 4.22 -7.94 2.84 17.63
Nifty 0.88 4.06 -7.73 2.3 11.26

Fund Features

Types of Scheme Growth
Options Global Funds
Assets Size (Rs in Cr) 22.46 (31 Aug 14)
Inception Date 08 Aug 14
Fund Manager Anju Chhajer

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Foreign Equity 84.20
Reverse Repo 31.36
› More
   As On 30 Jun 2020
Sector Name Amount
Apparel Retail 2.98
Automobile Manufacturers 2.83
Brewers 2.68
Building Products 3.07
Construction & Farm Machinery & Heavy Trucks 2.88
Distributors 2.79
Diversified Banks 2.73
Diversified Real Estate Activities 5.35
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com