Nippon India Japan Equity Fund - Dividend - Payout

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FoF-Overseas NAV 14.4036 0.58 20 January, 2020
  • 8.75%
  • 8Y 4M
Nippon India Japan Equity Fund - Dividend - Payout was previously known as

Reliance Japan Equity Fund - Dividend - Payout

Fund Details

Category FoF-Overseas
Fund Type Open Ended
Investment Plan Dividend
Launch Date 26 August, 2014
Benchmark Tokyo Stock Price
Asset Size(Cr) 30 (As on Dec 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.28% (As on Dec 31, 2019)
Fund Manager Anju Chhajer, Kinjal Desai

Investment Returns (As on 20 Jan, 2020)

  • 3 Month 6.14%
  • 6 Month 15.08%
  • 1 Year 15.82%
  • 3 Year 10.06%
  • 5 Year 8.75%
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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 - Dividend - Payout 15.82% 10.06% 8.75%

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