Last Updated: 04 Jul 2026 2:24:54 AM(Singapore Time)
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EQUITYGENERALINDIA
NIPPON INDIA INVESTMENT UNIT TRUST - NIPPON INDIA EQUITY A USD
NIPPON LIFE INDIA ASSET MANAGEMENT (SINGAPORE) PTE. LTD.
USD 253.141
Latest NAV Price.
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)
USD 400.97
FSM Risk Rating
9 - Higher Risk
Launch Date
20 Oct 2022
Launch Price
USD 194.03
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,355.87 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.71%
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Latest NAV Price
Past 3 Months
USD 253.141
USD 11.010
More
Created with Highcharts 9.3.2Chart context menu6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun235240245250255260FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-0.60%1 MTH​3.25%3 MTH​7.52%6 MTH​-9.63%YTD​-9.63%1 YR​-13.38%2 YR​-6.96%3 YR​5.61%5 YR​-10 YR​-
1 WK -0.600%
1 MTH 3.250%
3 MTH 7.520%
6 MTH -9.630%
YTD -9.630%
1 YR -13.380%
2 YR -6.960%
3 YR 5.610%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​-4.98%2024​15.39%2023​27.32%2022​-2021​-
2025 -4.983%
2024 15.390%
2023 27.322%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
290.83
03 Jul 2025
1Y Low
231.03
30 Mar 2026
3Y High
317.83
22 Sep 2024
3Y Low
212.08
06 Jul 2023
All Time High
317.83
22 Sep 2024
All Time Low
183.85
15 Mar 2023
Documents
pdfIcon
Prospectus
26 Dec 2025
pdfIcon
Semi-Annual Report
07 Nov 2025
pdfIcon
Annual Report
09 Jun 2025
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
Recommended Fund
Buy Processing Flow
Order Placement
04 Jul 2026
Order Transact
06 Jul 2026
Complete to Holdings
10 Jul 2026
Sell Processing Flow
Order Placement
04 Jul 2026
Order Transact
06 Jul 2026
Paid Out
15 Jul 2026
Risk Metric
3 YR Annualised Volatility 14.77%
3 YR Sharpe Ratio 0.29
1 YR Max Drawdown -20.23%
3 YR Max Drawdown -27.31%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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