Nippon India Japan Equity Fund(G)
Scheme Returns
-2.41%
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) | -620.03 | -94.40 | -2.41 | 1.45 | 2.83 | 6.48 | 3.33 | 9.09 | 6.26 |
| 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
19.0213
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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 | 2176.98 | 8.14 |
| BayCurrent Consulting Inc | 1020.31 | 3.82 |
| Asahi Group Holdings Ltd | 982.95 | 3.68 |
| Sony Group Corporation | 959.13 | 3.59 |
| Mitsui Fudosan Co | 917.06 | 3.43 |
| East Japan Railway | 913.62 | 3.42 |
| Nippon Yusen Kabushiki Kaisha | 912.33 | 3.41 |
| Komatsu Ltd | 908.68 | 3.4 |
| Daiwa House Industry | 892.08 | 3.34 |
| Mitsubishi UFJ Financial Group Inc | 890.89 | 3.33 |
| Dai-ichi Life Holdings Inc | 888.01 | 3.32 |
| Toyota Motor Corp | 863.8 | 3.23 |
| Kao Corporation | 838.16 | 3.13 |
| Nidec Corporation | 818.53 | 3.06 |
| NTT Corp | 805.55 | 3.01 |
| Hitachi Ltd | 804.54 | 3.01 |
| Tokio Marine Holdings Inc | 802.92 | 3 |
| Keyence Corp | 796.63 | 2.98 |
| Ajinomoto Co Inc | 794.71 | 2.97 |
| Orix Corporation | 784.93 | 2.94 |
| DENSO CORP | 777.26 | 2.91 |
| Tokyo Electron Ltd | 773.93 | 2.89 |
| Sumitomo Elec Indust | 770.93 | 2.88 |
| Mitsui & Co Ltd | 743.05 | 2.78 |
| Daikin Industries Ltd | 741.4 | 2.77 |
| SMC Corp | 724.09 | 2.71 |
| Fast Retailing Co Ltd | 715.74 | 2.68 |
| Shin Etsu Chemical Co | 709.7 | 2.65 |
| TDK Corp | 682.38 | 2.55 |
| Recruit Holdings Co Ltd | 672.08 | 2.51 |
| Nitori Holdings Co Ltd | 669.35 | 2.5 |
| Cash Margin - CCIL | 11.89 | 0.04 |
| Net Current Assets | -20.16 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 30.62% |
| Miscellaneous | 13.89% |
| Finance | 11.63% |
| Capital Goods | 8.78% |
| Realty | 6.76% |
| Consumer Durables | 3.59% |
| Logistics | 3.42% |
| Infrastructure | 3.4% |
| Bank | 3.33% |
| Automobile & Ancillaries | 3.23% |
| FMCG | 3.13% |
| Electricals | 2.89% |
| Textile | 2.68% |
| Chemicals | 2.65% |
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 | -58.33 | -18.12 | 3.02 | 11.18 | 12.22 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 107.35 | -35.7 | 23.95 | 4.8 | 10.34 | 6.9 |
| Franklin Asian Equity Fund - Growth Plan | 293.12 | 14.04 | -5.13 | -12.39 | 9.83 | 2.44 |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 564.4 | -95.05 | -19.04 | 3.68 | 4.86 | 10.13 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 2559.67 | -82.13 | -25.03 | -15.4 | -1.2 | 8.15 |
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 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50826.29 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |