Nippon India - Japan Equity Fund - IDCW Option

Nippon India - Japan Equity Fund - IDCW Option

Historical NAV & Returns

Current NAV(29 May 2026)
27.45 (1.23%)
Returns
0.00%
Benchmark Rt
0.00%
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Nippon India - Japan Equity Fund - IDCW Option

Nippon India - Japan Equity Fund - IDCW Option
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Fund Overview

Fund Size:

₹329.73 Cr.

Minimum SIP:

₹0

Minimum Lumpsum:

₹5000

ISIN:

INF204KA1SL5

Fund Rating:
Expense Ratio:

2.43%

Lock In:

No Lock-in

Exit Load:
Nippon India Japan Equity Fund - IDCW charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Period1W1M3M6M
This Fund1.28%6.90%5.35%22.96%
Category Average-2.23%-7.76%-9.23%-7.81%
Benchmark Returns-1.98%-8.53%-10.74%-6.12%
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

Nippon India - Japan Equity Fund - IDCW Option is a scheme launched by Nippon Mutual Fund on August 26, 2014, and falls under the International fund category. It currently manages an AUM of Rs 329.73 crore. The fund permits investments with a minimum SIP of Rs 0 and a lump sum of Rs 5000. It charges an expense ratio of 2.43% for managing the portfolio.

  • Investing Strategy:

    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

  • Performance:

    Nippon India - Japan Equity Fund - IDCW Option trailing returns over different times are 35.46% (1 year), 20.42% (3 year) and 10.59% (5 year). The average annual return of this fund stands at 21.89%.

SIP Amount

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

Nippon India - Japan Equity Fund - IDCW Option

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Nippon India - Japan Equity Fund - IDCW Option as on 29-05-2026 is 27.4549.

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