Nippon India Japan Equity Fund(G)
Scheme Returns
-14.08%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 143.66 | -75.35 | -14.08 | -6.66 | 14.64 | 1.60 | 4.26 | 5.26 | 6.22 |
| 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
18.3105
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Fund Manager
Ms. Kinjal Desai
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Fund Manager Profile
--
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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
022-68087097
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Triparty Repo | 2068.33 | 7.99 |
| Hitachi Ltd | 889.66 | 3.44 |
| Fast Retailing Co Ltd | 844.78 | 3.26 |
| Mitsubishi UFJ Financial Group Inc | 843.29 | 3.26 |
| Recruit Holdings Co Ltd | 839.36 | 3.24 |
| SMC Corp | 837.89 | 3.24 |
| Mitsui & Co Ltd | 836.96 | 3.23 |
| Nippon Yusen Kabushiki Kaisha | 831.27 | 3.21 |
| Komatsu Ltd | 821.1 | 3.17 |
| Daikin Industries Ltd | 821.05 | 3.17 |
| DENSO CORP | 817.41 | 3.16 |
| Tokio Marine Holdings Inc | 815.04 | 3.15 |
| Nidec Corporation | 809.12 | 3.12 |
| Ajinomoto Co Inc | 808.99 | 3.12 |
| Keyence Corp | 806.4 | 3.11 |
| Toyota Motor Corp | 803.04 | 3.1 |
| East Japan Railway | 799.1 | 3.09 |
| Tokyo Electron Ltd | 785.5 | 3.03 |
| Sumitomo Elec Indust | 778.79 | 3.01 |
| Shin Etsu Chemical Co | 772.74 | 2.98 |
| BayCurrent Consulting Inc | 771.89 | 2.98 |
| Sony Group Corporation | 771.85 | 2.98 |
| TDK Corp | 770.59 | 2.98 |
| Dai-ichi Life Holdings Inc | 769.74 | 2.97 |
| Daiwa House Industry | 749.6 | 2.89 |
| Asahi Group Holdings Ltd | 740.99 | 2.86 |
| NTT Corp | 735.82 | 2.84 |
| Kao Corporation | 723.82 | 2.79 |
| Orix Corporation | 712.59 | 2.75 |
| Mitsui Fudosan Co | 698.32 | 2.7 |
| Nitori Holdings Co Ltd | 646.19 | 2.5 |
| Net Current Assets | 166.5 | 0.64 |
| Cash Margin - CCIL | 11.31 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 31.33% |
| Miscellaneous | 14.27% |
| Finance | 11.35% |
| Capital Goods | 9.79% |
| Realty | 5.59% |
| Textile | 3.26% |
| Bank | 3.26% |
| Infrastructure | 3.17% |
| Automobile & Ancillaries | 3.1% |
| Logistics | 3.09% |
| Electricals | 3.03% |
| Chemicals | 2.98% |
| Consumer Durables | 2.98% |
| FMCG | 2.79% |
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 | 14.75 | 24.13 | 24.9 | 32.19 | 12.68 |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 564.4 | 18.93 | 24.88 | 15.36 | 26.82 | 8.13 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 2559.67 | -37.36 | 3.4 | 8.41 | 21.26 | 10.2 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 107.35 | -46.5 | 0.35 | 5.06 | 14.71 | 3.91 |
| Franklin Asian Equity Fund - Growth Plan | 293.12 | -57.23 | 0.62 | 9.83 | 14.44 | -2.85 |
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 | 62259.56 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| CPSE ETF | 46793.08 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| CPSE ETF | 46098.89 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |