Nippon India Japan Equity Fund(G)
Scheme Returns
78.63%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India Japan Equity Fund(G) | -428.02 | 10.41 | 78.63 | 31.47 | 13.55 | 3.39 | 7.63 | 8.42 | 6.54 |
| Equity - Thematic Fund - Global | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
26-Aug-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
28,689.54
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Global
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Objectives
The primary investment objective of Nippon India Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
18.7261
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Fund Manager
Ms. Kinjal Desai
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
(040) 23311968
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets | 1102.92 | 3.72 |
| Cash Margin - CCIL | 7.1 | 0.02 |
| DENSO CORP | 925.35 | 3.12 |
| Mitsui & Co Ltd | 450.63 | 1.57 |
| Komatsu Ltd | 931.97 | 3.14 |
| Toyota Motor Corp | 946.21 | 3.19 |
| Daiwa House Industry | 904.14 | 3.05 |
| East Japan Railway | 974.18 | 3.39 |
| Hitachi Ltd | 914.1 | 3.08 |
| Mitsubishi UFJ Financial Group Inc | 945.6 | 3.19 |
| Mitsubishi Corp | 869.45 | 2.93 |
| Mitsui Fudosan Co | 902.89 | 3.04 |
| NTT Corp | 946.15 | 3.19 |
| Orix Corporation | 967.09 | 3.37 |
| Sumitomo Elec Indust | 899.37 | 3.13 |
| Fast Retailing Co Ltd | 917.22 | 3.09 |
| Daikin Industries Ltd | 913.76 | 3.08 |
| Kao Corporation | 893.92 | 3.01 |
| Nidec Corporation | 917.44 | 3.09 |
| Sony Group Corporation | 897.95 | 3.03 |
| Toray Industries Inc | 944.67 | 3.18 |
| Shin Etsu Chemical Co | 941.96 | 3.17 |
| Asahi Group Holdings Ltd | 905.01 | 3.05 |
| Recruit Holdings Co Ltd | 909.24 | 3.06 |
| Sekisui Chemical Co Ltd | 919.85 | 3.1 |
| SMC Corp | 902.42 | 3.04 |
| Tokio Marine Holdings Inc | 903.32 | 3.04 |
| Tokyo Electron Ltd | 957.1 | 3.23 |
| Triparty Repo | 1099.99 | 3.71 |
| Nitori Holdings Co Ltd | 886.85 | 2.99 |
| Keyence Corp | 885.92 | 2.99 |
| Exeo Group Inc | 936.49 | 3.16 |
| BayCurrent Consulting Inc | 853.28 | 2.88 |
| Dai-ichi Life Holdings Inc | 927.95 | 3.13 |
| TDK Corp | 938.63 | 3.16 |
| Ajinomoto Co Inc | 929.36 | 3.13 |
| Gmo Payment Gateway Inc | 890.15 | 3 |
| Nippon Yusen Kabushiki Kaisha | 917.82 | 3.2 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 2664.03 | 6.63 | 44.45 | 28.98 | 22.6 | 12.32 |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 564.4 | -22.9 | 16.37 | 17.8 | 18.25 | 7.75 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 2559.67 | 31.73 | 16.58 | 9.82 | 7.61 | 9.43 |
| Franklin Asian Equity Fund - Growth Plan | 293.12 | 5.75 | 45.92 | 36.54 | 6.64 | -3.86 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 107.35 | 22.53 | 24.51 | 9.64 | 3.88 | 3.11 |
Other Funds From - Nippon India Japan Equity Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| CPSE ETF | 42632.15 | 4.88 | 18.2 | 40.05 | 120.25 | 55.33 |
| CPSE ETF | 41259.61 | 4.88 | 18.2 | 40.05 | 120.25 | 55.33 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |