Last Updated: 09 Sep 2026 11:39:49 PM(Singapore Time)
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EQUITYGENERALINDIA
NIPPON INDIA INVESTMENT UNIT TRUST - NIPPON INDIA EQUITY A SGD
NIPPON LIFE INDIA ASSET MANAGEMENT (SINGAPORE) PTE. LTD.
SGD 112.329
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 349.16
FSM Risk Rating
9 - Higher Risk
Launch Date
16 Aug 2022
Launch Price
SGD 100.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.72%
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Latest NAV Price
Past 3 Months
SGD 112.329
SGD 1.644
More
Created with Highcharts 9.3.2Chart context menu8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul27. Jul3. Aug10. Aug17. Aug24. Aug31. Aug7. Sep108110112114116118FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-1.06%1 MTH​-2.19%3 MTH​3.56%6 MTH​-0.92%YTD​-10.53%1 YR​-10.87%2 YR​-9.85%3 YR​1.44%5 YR​-10 YR​-
1 WK -1.060%
1 MTH -2.190%
3 MTH 3.560%
6 MTH -0.920%
YTD -10.530%
1 YR -10.870%
2 YR -9.850%
3 YR 1.440%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​-10.35%2024​19.23%2023​25.35%2022​-2021​-
2025 -10.351%
2024 19.230%
2023 25.355%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
132.94
21 Oct 2025
1Y Low
105.64
30 Mar 2026
3Y High
145.53
22 Sep 2024
3Y Low
105.64
30 Mar 2026
All Time High
145.53
22 Sep 2024
All Time Low
87.23
26 Mar 2023
Documents
pdfIcon
Prospectus
26 Dec 2025
pdfIcon
Semi-Annual Report
07 Nov 2025
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Annual Report
07 Jul 2026
pdfIcon
Product Highlights Sheet
26 Dec 2025
pdfIcon
Fund Factsheet
06 Aug 2026
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Recommended Fund
Buy Processing Flow
Order Placement
09 Sep 2026
Order Transact
10 Sep 2026
Complete to Holdings
16 Sep 2026
Sell Processing Flow
Order Placement
09 Sep 2026
Order Transact
10 Sep 2026
Paid Out
21 Sep 2026
Risk Metric
3 YR Annualised Volatility 11.83%
3 YR Sharpe Ratio -0.03
1 YR Max Drawdown -20.53%
3 YR Max Drawdown -27.41%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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