Fund Performance
Lumpsum
SIP
0.89
as on 07 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 10,269 today.
NAV Performance
Fund Information
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₹ 16.446
as on 07 Dec 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 285 Cr.
as on 31 May 2023 -
2.34%
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26 Aug 2014
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Nifty 50
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Nippon India Mutual Fund
Show All Funds -
Nippon India Japan Equity Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
Nippon India - Japan Equity Fund is an Open-ended Equity Fund. The fund belongs to International Funds category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 26 Aug 2014. This fund is offered by one of the top AMC (Assets Management Company) Nippon India Mutual Fund. You can also view here all other Equity funds offered by Nippon India Mutual Fund.
Latest NAV of the fund is ₹ 16.446 as on 07 Dec 2023.
This fund has 9 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.34%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
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
List of Fund Managers of Nippon India - Japan Equity Fund
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About Kinjal Desai
Kinjal Desai is Fund Manager – Overseas at Reliance Mutual Fund. Kinjal has obtained her Masters in Economics from Warwick University, UK. She has a total experience of 6 years as Research Analyst – Equities at Reliance Mutual Fund where she started her career as an Associate.
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About Akshay Sharma
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 7.81% | 4.26% | 13.55% | 37.88% | 21.49% | 25.93% | 21.34% | 13.29% | 35.95% | 21.34% | 14.26% | 18.50% | 14.20% |
| Category Average | 3.57% | 1.92% | 5.35% | 17.75% | 2.88% | 6.55% | 11.05% | 7.68% | 14.37% | 10.05% | 5.64% | 8.59% | 7.98% |
| Nippon India - Japan Equity Fund | 5.47%₹ 10,547 | 0.16%₹ 10,015 | 1.68%₹ 10,168 | 14.20%₹ 11,419 | 11.70%₹ 12,745 | -3.79%₹ 9,255 | 8.17%₹ 26,072 | 0.89%₹ 10,269 | 3.10%₹ 37,747 | 5.96%₹ 13,361 | 4.72%₹ 67,608 | - | - |
| Principal Global Opportunities Fund | 0.05%₹ 10,005 | 2.96%₹ 10,295 | 3.27%₹ 10,327 | - | - | - | - | - | - | - | - | - | - |
| Invesco India Feeder - Invesco Global Equity Income Fund | 6.80%₹ 10,679 | 3.93%₹ 10,392 | 7.81%₹ 10,780 | 21.54%₹ 12,154 | 18.83%₹ 13,188 | 8.62%₹ 11,797 | 17.51%₹ 28,511 | 12.75%₹ 14,332 | 13.45%₹ 43,986 | 12.31%₹ 17,877 | 13.68%₹ 84,546 | - | - |
| Motilal Oswal S And P 500 Index Fund | 4.42%₹ 10,441 | 2.14%₹ 10,213 | 7.38%₹ 10,738 | 15.25%₹ 11,524 | 17.73%₹ 13,123 | 5.33%₹ 11,093 | 12.28%₹ 27,136 | 11.73%₹ 13,954 | 10.32%₹ 42,030 | - | - | - | - |
| Invesco India Feeder - Invesco Pan European Equity Fund | 7.81%₹ 10,781 | 4.26%₹ 10,426 | 5.32%₹ 10,532 | 16.16%₹ 11,615 | 12.70%₹ 12,808 | 8.77%₹ 11,831 | 16.05%₹ 28,124 | 11.71%₹ 13,941 | 11.93%₹ 43,031 | 9.35%₹ 15,639 | 11.70%₹ 80,506 | - | - |
| Motilal Oswal Nasdaq 100 Fund Of Fund | 4.96%₹ 10,496 | 4.03%₹ 10,403 | 10.42%₹ 11,041 | 37.88%₹ 13,788 | 35.95%₹ 14,221 | 3.52%₹ 10,716 | 21.34%₹ 29,536 | 11.47%₹ 13,850 | 14.26%₹ 44,504 | 21.34%₹ 26,319 | 18.50%₹ 95,168 | - | - |
Portfolio Holdings
Top Sector Holdings of Nippon India - Japan Equity Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Foreign Equity | 88.11% | ₹ 256.18 Cr. |
| Brew/distilleries | 3.17% | ₹ 9.21 Cr. |
| Others | 8.72% | - |
Top Stock Holdings of Nippon India - Japan Equity Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Tokyo Electron Ltd. | 3.43% | ₹ 9.97 Cr. |
| Denso Corp | 3.43% | ₹ 9.96 Cr. |
| Mitsubishi ORD | 3.36% | ₹ 9.77 Cr. |
| Hitachi ORD | 3.35% | ₹ 9.73 Cr. |
| Tokio Marine Holdings Inc | 3.33% | ₹ 9.68 Cr. |
| Others | 83.10% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 7.87% |
| Net Receivables | 0.80% |
| Margin | 0.05% |