Nippon India - Japan Equity Fund - IDCW Option

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Thematic-International NAV 16.4063 0 01 December, 2023

Fund Details

Category Thematic-International
Fund Type Open Ended
Investment Plan Dividend
Launch Date 26 August, 2014
Benchmark S&P Japan 500 TRI
Asset Size(Cr) 286.8007
ISIN No. INF204KA1SL5
Turn over 50%
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load Exit load of 1% if redeemed within 1 year.
Expense Ratio 2.44
Fund Manager Kinjal Desai, Akshay Sharma
Fund House Nippon India Mutual Fund

Investment Returns (As on 01 Dec, 2023)

Duration Returns Benchmark Category
1 W -3.54% 1.58% 0.91%
1 M -7.56% 4.02% -0.53%
3 M -7.02% 1.44% -4.01%
6 M -2.05% 0.35% 10.76%
1 Y 17.18% 7.25% 4.29%
2 Y -3.48% 12.49% -1.63%
3 Y 1.14% 23.79% 10.8%
5 Y 2.8% 12.46% 8.49%

Risk Mesasures (As on 01 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 0 0 2.75 0.58
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 3.73%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Nippon India - Japan Equity Fund - IDCW Option 17.18% 1.14% 2.8%

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