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Nippon India - Japan Equity Fund

Nippon India - Japan Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

9.79

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,245 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

  • ₹ 16.722

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 98 Cr.

    as on 10 Jun 2021
  • 2.43%

    since 31 Dec 2020
  • 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 ₹ 16.722 as on 10 Jun 2021.

This fund has 6 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.43%. 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 4.56% 11.52% 25.70% 49.12% 38.92% 27.39% 19.26% 9.67% 51.27% 37.68% 31.20% 25.46% 12.48%
Category Average 0.38% 7.14% 12.01% 29.87% 23.87% 13.62% 13.63% 8.31% 28.61% 27.68% 21.02% 16.20% 10.73%
Nippon India - Japan Equity Fund 0.35%₹ 10,035 1.67%₹ 10,166 4.74%₹ 10,474 15.44%₹ 11,544 15.99%₹ 13,010 15.80%₹ 13,416 16.32%₹ 28,193 9.79%₹ 13,245 13.67%₹ 44,127 10.70%₹ 16,625 11.59%₹ 80,275 - -
PGIM India Global Equity Opportunities Fund 1.82%₹ 10,181 4.28%₹ 10,428 -1.58%₹ 9,841 34.83%₹ 13,483 12.11%₹ 12,770 36.08%₹ 18,563 34.07%₹ 33,030 27.39%₹ 20,702 31.20%₹ 56,236 19.24%₹ 24,120 25.46%₹ 1,12,610 - -
ICICI Prudential Us Bluechip Equity Fund 0.98%₹ 10,098 10.72%₹ 11,071 15.35%₹ 11,535 26.35%₹ 12,635 35.94%₹ 14,217 28.42%₹ 16,526 30.56%₹ 32,051 21.43%₹ 17,923 25.52%₹ 52,097 18.22%₹ 23,106 21.69%₹ 1,02,824 - -
Nippon India - Us Equity Opportunites Fund -1.01%₹ 9,899 7.80%₹ 10,779 14.59%₹ 11,458 26.41%₹ 12,640 28.35%₹ 13,765 25.75%₹ 15,843 27.91%₹ 31,319 20.37%₹ 17,457 24.29%₹ 51,228 19.26%₹ 24,140 21.57%₹ 1,02,550 - -
Principal Global Opportunities Fund -1.24%₹ 9,876 11.52%₹ 11,151 25.70%₹ 12,569 49.12%₹ 14,911 51.27%₹ 15,107 28.19%₹ 16,443 37.68%₹ 34,040 13.93%₹ 14,804 26.87%₹ 53,055 17.22%₹ 22,138 19.26%₹ 96,943 9.67%₹ 25,191 12.48%₹ 2,29,943
Sundaram Global Brand Fund 1.11%₹ 10,111 11.04%₹ 11,104 14.55%₹ 11,454 29.08%₹ 12,907 32.61%₹ 14,021 23.30%₹ 15,228 27.97%₹ 31,339 12.30%₹ 14,172 21.34%₹ 49,184 13.15%₹ 18,552 15.38%₹ 88,160 7.55%₹ 20,719 9.82%₹ 1,99,552

Portfolio Holdings

Portfolio holdings pattern of Nippon India - Japan Equity Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    90.54%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    9.46%

Top Sector Holdings of Nippon India - Japan Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Foreign equity 84.42% ₹ 115.25 Cr.
Industrial equipment 3.13% ₹ 4.27 Cr.
Brew/distilleries 2.99% ₹ 4.09 Cr.
Others 9.46% -

Top Stock Holdings of Nippon India - Japan Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
Tokyo Electron Ltd. 3.41% ₹ 4.66 Cr.
Recruit Holdings Co Ltd 3.23% ₹ 4.41 Cr.
Shimadzu Corporation 3.13% ₹ 4.28 Cr.
Nitori Holdings Co Ltd. 3.12% ₹ 4.27 Cr.
SMC Corp 3.13% ₹ 4.27 Cr.
Others 83.98% -

Other Holdings

Holding TypeHolding Percentage
TREPS 5.69%
Reverse Repo 3.48%
Net Receivables 0.28%
Margin 0.01%