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Nippon India Japan Equity Fund(G)

Scheme Returns

-39.17%

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) 18.80 96.63 -39.17 -1.92 7.81 8.16 2.64 8.60 6.06
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.

  • AMC

    Nippon Life India Asset Management Limited

  • Fund

    Nippon India Mutual Fund

Snapshot

  • Inception Date

    26-Aug-2014

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    28,689.54

  • Scheme Plan

    --

  • Scheme Class

    Equity - Thematic Fund - Global

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    18.7276

  • Fund Manager

    Ms. Kinjal Desai

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Nippon Life India Asset Management Limited

  • Address

    4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

  • Phone

    022-68087000

  • Fax

    022-68087097

  • Email

    customercare@nipponindiaim.in

  • Website

    https://mf.nipponindiaim.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 90.91
Others : 9.09

Companies - Holding Percentage

Company Market Value hold percentage
Triparty Repo 2149 8.33
Sony Group Corporation 848.25 3.29
Mitsui Fudosan Co 830.56 3.22
Tokio Marine Holdings Inc 810.54 3.14
Nitori Holdings Co Ltd 807.94 3.13
Mitsui & Co Ltd 807.07 3.13
Kao Corporation 804.48 3.12
Asahi Group Holdings Ltd 802.94 3.11
Dai-ichi Life Holdings Inc 802.44 3.11
Mitsubishi UFJ Financial Group Inc 801.15 3.1
NTT Corp 791.36 3.07
Daiwa House Industry 790.25 3.06
Orix Corporation 789.33 3.06
Ajinomoto Co Inc 785.75 3.05
BayCurrent Consulting Inc 785.75 3.05
Daikin Industries Ltd 778.55 3.02
East Japan Railway 775.65 3.01
Fast Retailing Co Ltd 775.13 3
TDK Corp 774.7 3
Shin Etsu Chemical Co 771.66 2.99
Komatsu Ltd 769.75 2.98
Recruit Holdings Co Ltd 769.13 2.98
Toyota Motor Corp 766.04 2.97
Keyence Corp 763.31 2.96
DENSO CORP 757.64 2.94
Sumitomo Elec Indust 754.31 2.92
Nippon Yusen Kabushiki Kaisha 754.02 2.92
SMC Corp 752.93 2.92
Nidec Corporation 748.12 2.9
Hitachi Ltd 747.68 2.9
Tokyo Electron Ltd 741.81 2.87
Net Current Assets 195.52 0.76
Cash Margin - CCIL 0.67 0

Sectors - Holding Percentage

Sector hold percentage
Others 31.08%
Miscellaneous 14.3%
Finance 12.28%
Capital Goods 8.71%
Realty 6.28%
Consumer Durables 3.29%
FMCG 3.12%
Bank 3.1%
Logistics 3.01%
Textile 3%
Chemicals 2.99%
Infrastructure 2.98%
Automobile & Ancillaries 2.97%
Electricals 2.87%

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 -82.57 1.02 -1.95 12.18 6.25
Franklin Asian Equity Fund - Growth Plan 293.12 -58.7 -15.97 -14.42 7.69 1.36
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 2664.03 -99.42 -53.36 -16.57 6.4 10.31
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option 564.4 -100.02 -48.91 -13.33 1.74 8.29
ICICI Prudential US Bluechip Equity Fund - Growth 2559.67 -131.76 -56.3 -29.29 -2.83 6.64

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 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 57009.7 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 55490.73 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 51566.11 3.06 -4.3 -12.69 6.74 21.04