Nippon India Japan Equity Fund(G)
Scheme Returns
-30.15%
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) | 162.45 | -201.81 | -30.15 | 4.47 | 18.44 | 15.28 | 5.23 | 6.69 | 7.13 |
| 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
21.6877
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Triparty Repo | 1436.63 | 4.91 |
| Hitachi Ltd | 1185.65 | 4.06 |
| Tokyo Electron Ltd | 1181.47 | 4.04 |
| Sumitomo Elec Indust | 1178.3 | 4.03 |
| TDK Corp | 1133.38 | 3.88 |
| MITSUBISHI HEAVY ORD | 1101.72 | 3.77 |
| Fast Retailing Co Ltd | 1077.18 | 3.68 |
| SMC Corp | 1029.71 | 3.52 |
| Toyota Motor Corp | 947.29 | 3.24 |
| Mitsubishi Corp | 910.99 | 3.12 |
| Ajinomoto Co Inc | 909.46 | 3.11 |
| East Japan Railway | 904.48 | 3.09 |
| Keyence Corp | 892.37 | 3.05 |
| Shin Etsu Chemical Co | 890.34 | 3.05 |
| Terumo Corp | 884.18 | 3.02 |
| Sony Group Corporation | 883.47 | 3.02 |
| Komatsu Ltd | 874.98 | 2.99 |
| Mitsubishi UFJ Financial Group Inc | 873.85 | 2.99 |
| NTT Corp | 872.03 | 2.98 |
| Mitsui Fudosan Co | 871.88 | 2.98 |
| Nippon Yusen Kabushiki Kaisha | 859.93 | 2.94 |
| OTSUKA Corp | 855.71 | 2.93 |
| Bridgestone Corp | 853.39 | 2.92 |
| Recruit Holdings Co Ltd | 848.15 | 2.9 |
| Kao Corporation | 845.14 | 2.89 |
| Daiwa House Industry | 841.11 | 2.88 |
| Orix Corporation | 829.63 | 2.84 |
| Tokio Marine Holdings Inc | 799.44 | 2.73 |
| Dai-ichi Life Holdings Inc | 798.21 | 2.73 |
| Nitori Holdings Co Ltd | 756.13 | 2.59 |
| BayCurrent Consulting Inc | 704.14 | 2.41 |
| Net Current Assets | 195.36 | 0.67 |
| Cash Margin - CCIL | 8.84 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 35.23% |
| Finance | 8.33% |
| Miscellaneous | 7.97% |
| Capital Goods | 7.58% |
| Automobile & Ancillaries | 6.16% |
| Realty | 5.86% |
| Electricals | 4.04% |
| Textile | 3.68% |
| Trading | 3.12% |
| Logistics | 3.09% |
| Chemicals | 3.05% |
| Consumer Durables | 3.02% |
| Infrastructure | 2.99% |
| Bank | 2.99% |
| FMCG | 2.89% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 107.35 | -9.47 | 12.14 | 26.1 | 27.41 | 14.73 |
| Franklin Asian Equity Fund - Growth Plan | 293.12 | -23.42 | 26.2 | 28.69 | 20.59 | 12.16 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 2559.67 | 5.68 | 15.89 | 28.52 | 8.45 | 16.1 |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 564.4 | -36.86 | 3.28 | 13.24 | 5.95 | 19.18 |
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 | 68969.15 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |