Last Updated: 07 Jul 2026 8:08:41 PM(Singapore Time)
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EQUITYSMALL TO MEDIUM COMPANIESINDIA
NIPPON INDIA INVESTMENT UNIT TRUST - NIPPON INDIA SMALL AND MID-CAP EQUITIES A USD
NIPPON LIFE INDIA ASSET MANAGEMENT (SINGAPORE) PTE. LTD.
USD 84.940
Latest NAV Price.
The objective of the Sub-Fund is to provide a long-term capital appreciation primarily through investment in equity and equity related investments such as futures and options of companies established in or operating, in India.
AUM (million)
AUD 41.99
FSM Risk Rating
10 - Highest Risk
Launch Date
03 Dec 2024
Launch Price
USD 100.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,355.24 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
3.49%
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Latest NAV Price
Past 3 Months
USD 84.940
USD 9.341
More
Created with Highcharts 9.3.2Chart context menu6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul74767880828486FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​0.11%1 MTH​4.02%3 MTH​12.15%6 MTH​-1.29%YTD​-1.14%1 YR​-6.90%2 YR​-3 YR​-5 YR​-10 YR​-
1 WK 0.110%
1 MTH 4.020%
3 MTH 12.150%
6 MTH -1.290%
YTD -1.140%
1 YR -6.900%
2 YR 0.000%
3 YR 0.000%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​-11.54%2024​-2023​-2022​-2021​-
2025 -11.543%
2024 0.000%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
91.99
15 Jul 2025
1Y Low
72.22
30 Mar 2026
3Y High
-
31 Dec 2098
3Y Low
-
31 Dec 2098
All Time High
100.31
08 Dec 2024
All Time Low
72.22
30 Mar 2026
Documents
pdfIcon
Prospectus
26 Dec 2025
pdfIcon
Semi-Annual Report
07 Nov 2025
pdfIcon
Annual Report
07 Jul 2026
pdfIcon
Product Highlights Sheet
26 Dec 2025
pdfIcon
Fund Factsheet
05 Jun 2026
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
07 Jul 2026
Order Transact
08 Jul 2026
Complete to Holdings
14 Jul 2026
Sell Processing Flow
Order Placement
07 Jul 2026
Order Transact
08 Jul 2026
Paid Out
17 Jul 2026
Risk Metric
3 YR Annualised Volatility -
3 YR Sharpe Ratio -
1 YR Max Drawdown -21.49%
3 YR Max Drawdown -28.00%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
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