Nippon India Japan Equity Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Japan Equity Fund - IDCW - Direct Plan

21 Feb 2025
21.3443
-0.0482
(-0.23%)
  • YTD Return
    -0.0482
  • Expense Ratio
    1.33
  • Turnover Ratio
    0.00
  • Inception Date
    26 Aug 2014
  • Std Deviation
    1.2082
  • 52 W High
    22.1703
  • 52 W Low
    18.1489
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Japan Equity Fund - IDCW - Direct Pla .. 25.89 20.74 3.94 10.91 7.90 8.02 7.49
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Kinjal Desai
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Nippon India Japan Equity Fund - IDCW - Direct Plan

▶

The Expense ratio of Nippon India Japan Equity Fund - IDCW - Direct Plan is 1.33

What is the Turn Over Ratio of Nippon India Japan Equity Fund - IDCW - Direct Plan

▶

The turnover ratio of Nippon India Japan Equity Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Nippon India Japan Equity Fund - IDCW - Direct Plan

▶

Nippon India Japan Equity Fund - IDCW - Direct Plan started on 26 Aug 2014

What is the Standard Deviation of Nippon India Japan Equity Fund - IDCW - Direct Plan

▶

The standard deviation of Nippon India Japan Equity Fund - IDCW - Direct Plan is 1.2082

What is the 52 Week High of Nippon India Japan Equity Fund - IDCW - Direct Plan

▶

The 52-week high of Nippon India Japan Equity Fund - IDCW - Direct Plan is 22.1703

What is the 52 Week Low of Nippon India Japan Equity Fund - IDCW - Direct Plan

▶

The 52-week low of Nippon India Japan Equity Fund - IDCW - Direct Plan is 18.1489

What is the NAV Of Nippon India Japan Equity Fund - IDCW - Direct Plan

▶

The NAV of Nippon India Japan Equity Fund - IDCW - Direct Plan is 21.3443