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Nippon India Japan Equity Fund(G)
Scheme Returns
2.93%
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) | -509.62 | -201.53 | 2.93 | -8.26 | 11.37 | 1.40 | 3.70 | 5.32 | 6.19 |
| 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
18.3396
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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 | 2274.31 | 8.51 |
| Sumitomo Elec Indust | 965.31 | 3.61 |
| Mitsubishi UFJ Financial Group Inc | 949.54 | 3.55 |
| Recruit Holdings Co Ltd | 935.65 | 3.5 |
| Fast Retailing Co Ltd | 892.18 | 3.34 |
| Ajinomoto Co Inc | 880.81 | 3.3 |
| Sony Group Corporation | 872.02 | 3.26 |
| Hitachi Ltd | 870.22 | 3.26 |
| BayCurrent Consulting Inc | 859.24 | 3.22 |
| Mitsui & Co Ltd | 849.39 | 3.18 |
| Komatsu Ltd | 843.34 | 3.16 |
| Tokio Marine Holdings Inc | 833.4 | 3.12 |
| Dai-ichi Life Holdings Inc | 825.76 | 3.09 |
| TDK Corp | 825.53 | 3.09 |
| SMC Corp | 822.93 | 3.08 |
| Daikin Industries Ltd | 815.14 | 3.05 |
| DENSO CORP | 803.22 | 3.01 |
| Tokyo Electron Ltd | 800.68 | 3 |
| Nippon Yusen Kabushiki Kaisha | 793.98 | 2.97 |
| Daiwa House Industry | 789.52 | 2.96 |
| NTT Corp | 781.99 | 2.93 |
| Toyota Motor Corp | 781.59 | 2.93 |
| East Japan Railway | 777.73 | 2.91 |
| Keyence Corp | 765.32 | 2.87 |
| Shin Etsu Chemical Co | 763.1 | 2.86 |
| Orix Corporation | 750.8 | 2.81 |
| Nidec Corporation | 741.54 | 2.78 |
| Kao Corporation | 711.6 | 2.66 |
| Mitsui Fudosan Co | 675.76 | 2.53 |
| Asahi Group Holdings Ltd | 671.66 | 2.51 |
| Nitori Holdings Co Ltd | 660.36 | 2.47 |
| Net Current Assets | 128.23 | 0.48 |
| Cash Margin - CCIL | 0.71 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 32% |
| Miscellaneous | 14.43% |
| Finance | 11.3% |
| Capital Goods | 9.11% |
| Realty | 5.49% |
| Bank | 3.55% |
| Textile | 3.34% |
| Consumer Durables | 3.26% |
| Infrastructure | 3.16% |
| Electricals | 3% |
| Automobile & Ancillaries | 2.93% |
| Logistics | 2.91% |
| Chemicals | 2.86% |
| FMCG | 2.66% |
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 | -0.11 | 17.69 | 17.62 | 25.42 | 11.97 |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 564.4 | 9.17 | 20.4 | 13.79 | 20.98 | 8.86 |
| Franklin Asian Equity Fund - Growth Plan | 293.12 | 22.56 | 2.67 | 7.93 | 18.15 | -0.81 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 2559.67 | -3.32 | -6.29 | 17.36 | 10.17 | 10.06 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 107.35 | -1.28 | -12.66 | 11.04 | 7.91 | 4.11 |
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 | 62259.56 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| CPSE ETF | 46793.08 | -0.91 | -9.74 | -6.58 | 34.38 | 43.64 |
| CPSE ETF | 46098.89 | -0.91 | -9.74 | -6.58 | 34.38 | 43.64 |