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Nippon India - Japan Equity Fund

Nippon India - Japan Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

11.40

as on 03 Dec 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,829 today.

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NAV Performance

Nippon India - Japan Equity Fund performance graph for last 3 years
Performance of Nippon India - Japan Equity Fund for last 3 Years

Fund Information

  • ₹ 17.438

    as on 03 Dec 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 189 Cr.

    as on 03 Dec 2021
  • 2.46%

    since 31 May 2021
  • 26 Aug 2014

  • Equity - International Funds

  • Nifty 50

  • 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 ₹ 17.438 as on 03 Dec 2021.

This fund has 7 years of track record. Since 31 May 2021 expense ratio of this fund is 2.46%. 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

  • About Kinjal Desai

    Picture of Kinjal DesaiKinjal 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.
  • About Anju Chhajer

    Picture of Anju ChhajerAnju Chhajer is a Debt Fund Manager at Reliance Nippon Life Asset Management Limited (formerly Reliance Capital Asset Management Limited). She is a Chartered Accountant and had graduated in Commerce from Shib Nath Shastri College, Kolkata. She has over 16 years of experience in financial services. She joined Reliance Nippon Life Asset Management Company as a Fund Manager in 2007. Her earlier stint was from 1997 to 2007 with National Insurance Co. Ltd (Investment Department) where she used to manage the debt investment portfolio of the company.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at 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 0.59% 3.92% 19.64% 35.43% 41.07% 33.47% 22.56% 9.97% 29.60% 37.39% 37.81% 26.85% 12.19%
Category Average -3.18% -0.45% 3.19% 16.53% 18.82% 16.60% 13.36% 8.42% 7.93% 19.15% 19.46% 14.31% 9.66%
Nippon India - Japan Equity Fund -2.71%₹ 9,729 1.81%₹ 10,180 3.67%₹ 10,366 8.30%₹ 10,830 6.03%₹ 12,386 10.13%₹ 12,132 14.43%₹ 27,695 11.40%₹ 13,829 13.88%₹ 44,262 10.45%₹ 16,445 11.46%₹ 80,027 - -
Motilal Oswal Nasdaq 100 Fund Of Fund 0.59%₹ 10,059 3.92%₹ 10,391 19.64%₹ 11,964 28.42%₹ 12,841 29.60%₹ 13,840 41.07%₹ 19,918 37.39%₹ 33,971 33.47%₹ 23,793 37.81%₹ 61,333 - - - -
PGIM India Global Equity Opportunities Fund -7.97%₹ 9,202 -2.13%₹ 9,786 12.16%₹ 11,216 13.58%₹ 11,358 9.56%₹ 12,611 37.90%₹ 19,033 28.62%₹ 31,520 30.99%₹ 22,492 31.58%₹ 56,531 22.56%₹ 27,689 26.85%₹ 1,16,448 - -
Nippon India - Us Equity Opportunites Fund -1.75%₹ 9,824 0.02%₹ 10,001 4.22%₹ 10,422 19.74%₹ 11,973 12.69%₹ 12,806 21.27%₹ 14,714 22.17%₹ 29,755 21.17%₹ 17,820 22.17%₹ 49,751 19.31%₹ 24,183 20.31%₹ 99,450 - -
Principal Global Opportunities Fund -3.22%₹ 9,678 0.19%₹ 10,018 2.06%₹ 10,206 31.67%₹ 13,167 16.25%₹ 13,026 23.65%₹ 15,298 29.70%₹ 31,813 20.42%₹ 17,472 25.27%₹ 51,922 16.46%₹ 21,439 17.78%₹ 93,524 9.97%₹ 25,884 12.19%₹ 2,26,397
ICICI Prudential Us Bluechip Equity Fund -3.66%₹ 9,633 -1.23%₹ 9,877 3.95%₹ 10,394 18.01%₹ 11,801 12.24%₹ 12,778 20.25%₹ 14,468 21.53%₹ 29,586 19.11%₹ 16,908 21.83%₹ 49,525 17.69%₹ 22,595 19.55%₹ 97,651 - -

Portfolio Holdings

Portfolio holdings pattern of Nippon India - Japan Equity Fund as on 07 Dec 2021 are listed below:

  • Equity Holdings:

    97.92%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.08%

Top Sector Holdings of Nippon India - Japan Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Foreign Equity 94.60% ₹ 229.24 Cr.
Brew/distilleries 3.32% ₹ 8.05 Cr.
Others 2.08% -

Top Stock Holdings of Nippon India - Japan Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
Tokyo Electron Ltd. 3.45% ₹ 8.35 Cr.
Sekisui Chemical Company Ltd. 3.43% ₹ 8.30 Cr.
Shin Etsu Chemical Co. 3.41% ₹ 8.27 Cr.
Recruit Holdings Co Ltd 3.37% ₹ 8.18 Cr.
Komatsu 3.33% ₹ 8.07 Cr.
Others 83.01% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.87%
Net Receivables 0.21%
Margin 0.00%