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Nippon India Japan Equity Fund - Direct Plan

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Fund : Nippon India Mutual Fund
Category : Equity - Sectoral/Thematic
Type : Open Ended
NAV(02/05/2025) 21.2363
Percentage Returns :
1 Month Ago : 3.12%
3 Months Ago : -0.81%
1 Year Ago : 7.68%
Snapshot
Inception Date 08/08/2014 Fund Manager Mr. Akshay Sharma
Initial Price 10.00 Min. Invest. ` 5000
Objectives 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.
Entry Load Nil
Exit Load 1% if redeemed or switched out on or before completion of 1 Year from the date of allotment of units. Nil, thereafter.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme3.12-0.817.6811.09
Category2.610.394.6352.07
Sensex5.073.877.912.21
Nifty4.353.687.512.57
NAV Chart
Other Options
OptionsNAV()
Growth21.2363 (02/05/2025)
IDCW21.2363 (02/05/2025)
Bonus21.2363 (02/05/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/03/2025258.03
28/02/2025267.43
31/01/2025271.31
31/12/2024268.49
30/11/2024267.13
Mutual Fund
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
Email : customercare@nipponindiaim.in
Web : https://mf.nipponindiaim.com/
Registrar
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