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Nippon India - Japan Equity Fund

Nippon India - Japan Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

0.89

as on 07 Dec 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 10,269 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

  • ₹ 16.446

    as on 07 Dec 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 285 Cr.

    as on 31 May 2023
  • 2.34%

  • 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 ₹ 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

  • 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 Akshay Sharma

    Picture of 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

Portfolio holdings pattern of Nippon India - Japan Equity Fund as on 08 Dec 2023 are listed below:

  • Equity Holdings:

    91.28%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    8.72%

Top Sector Holdings of Nippon India - Japan Equity Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding Percentage
TREPS 7.87%
Net Receivables 0.80%
Margin 0.05%