NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund I JPY header image

NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund I JPY

Fund

ISIN IE000COEJGK4 / Valor 14406344

NAV (2025-11-24)
JPY 1,545.49-1.45%

NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund I JPY
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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 RDR GBP
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund RDR GBP NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund RDR GBP Valor: 13686925
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Annual Return

-50%0%+50%

Risk level

110
-1.24%GBP 306.20
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
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Annual Return

-50%0%+50%

Risk level

110
-1.16%USD 287.94
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund B USD
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund B USD NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund B USD Valor: 12925973
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Annual Return

-50%0%+50%

Risk level

110
-1.17%USD 124.03
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund RDR GBP-D
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund RDR GBP-D NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund RDR GBP-D Valor: 14551221
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Annual Return

-50%0%+50%

Risk level

110
-1.24%GBP 102.35
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund B EUR
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund B EUR NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund B EUR Valor: 14551214
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Annual Return

-50%0%+50%

Risk level

110
-1.01%EUR 98.67
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund A USD
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund A USD NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund A USD Valor: 12282174
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Annual Return

-50%0%+50%

Risk level

110
-1.16%USD 279.98
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
-1.16%USD 285.82
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
-1.15%USD 282.50
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
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Annual Return

-50%0%+50%

Risk level

110
-1.00%EUR 128.68
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
-1.15%USD 296.44