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Nippon India Japan Equity Fund - Direct (IDCW)

Fund Class : Global Funds - Foreign Equity
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 22.46
NAV 22 Sep 2022 14.40 -0.05
(-0.35%)

NAV High-Low (in Rs)

ONE Mth 223.35
223.35
52-WEEk 212.27
249.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 1.16
Sensex -1.26 -1.58 0.72 -2.98 48.63
Nifty -1.16 -1.42 0.47 -2.78 49.37

Fund Features

Types of Scheme Dividend
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 31 Aug 2022
Category Share (%)
Cash & Cash Equivalent 0.04
Foreign Equity 92.99
Reverse Repo 7.14
› More
   As On 31 Aug 2022
Sector Name Amount
Apparel Retail 3.38
Auto Parts & Equipment 6.25
Automobile Manufacturers 2.89
Brewers 3.15
Building Products 3.53
Commodity Chemicals 3.14
Construction & Engineering 3.00
Construction Machinery & Heavy Trucks 2.79
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd,

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.

Phone: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

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