NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund A SGD header image

NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund A SGD

Fund

ISIN IE0005YE5R06 / Valor 12926077

NAV (2026-08-27)
SGD 114.40-0.15%

NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund A SGD
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The Nippon India Equity Fund aims for long-term growth by investing primarily in Indian companies’ stocks and related securities. The portfolio is heavily weighted towards strong-performing sectors like Information Technology, Healthcare, and Consumer Staples, reflecting their robust performance in the Indian market. Additionally, the fund includes investments in Real Estate, Materials, and Financials to diversify its holdings. By focusing on a mix of mid and small-cap firms alongside larger companies, the fund seeks to capitalize on India’s expanding economy and dynamic market opportunities.

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equities india msci india

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OTHER SHARE CLASSES OF THIS FUND

NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund J USD
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund J USD NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund J USD Valor: 13529948
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Annual Return

-50%0%+50%

Risk level

110
-0.26%USD 257.78
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund RDR USD
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund RDR USD NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund RDR USD Valor: 12271011
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Annual Return

-50%0%+50%

Risk level

110
-0.26%USD 259.49
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund I JPY
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund I JPY NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund I JPY Valor: 14406344
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Annual Return

-50%0%+50%

Risk level

110
0.00%JPY 1,428.35
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund A EUR
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund A EUR NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund A EUR Valor: 13626712
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 114.65
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund RDR-DA GBP
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund RDR-DA GBP NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund RDR-DA GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 102.00
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund I USD
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund I USD NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund I USD Valor: 12066299
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.26%USD 261.41
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund K USD
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund K USD NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund K USD Valor: 14406345
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.26%USD 211.95
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund I EUR
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund I EUR NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund I EUR Valor: 12999909
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 115.60
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund F USD
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund F USD NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund F USD Valor: 13229956
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Annual Return

-50%0%+50%

Risk level

110
-0.26%USD 271.44
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund RDR-DD GBP
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund RDR-DD GBP NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund RDR-DD GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 102.00