Nippon India Japan Equity Fund - Bonus - Direct Plan

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  • 0.46 %Nav, as on 12-05-2025

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Fund Overview Bonus | Direct Plan

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  • Launch Date

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  • Minimum Investment (₹)

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  • Exit Load (%)

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option 171.89 10.77 12.61 12.65 10.45 7.67
BSE 500 Japan - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option Aug 26, 2014 12.61 12.65 10.45 1.24 262.50

Fund Holdings as on 30-April-2025

  • Triparty Repo

  • BayCurrent Consulting Inc

  • Nitori Holdings Co Ltd

  • Mitsui Fudosan Co

  • Sony Group Corporation

  • Mitsui & Co Ltd

  • Asahi Group Holdings Ltd

  • Fast Retailing Co Ltd

  • Daiwa House Industry

  • NTT Corp

  • East Japan Railway

  • Tokio Marine Holdings Inc

  • Toyota Motor Corp

  • Recruit Holdings Co Ltd

  • Shin Etsu Chemical Co

  • Daikin Industries Ltd

  • Tokyo Electron Ltd

  • Keyence Corp

  • Ajinomoto Co Inc

  • TDK Corp

  • Hitachi Ltd

  • Nidec Corporation

  • DENSO CORP

  • Kao Corporation

  • Komatsu Ltd

  • Orix Corporation

  • Dai-ichi Life Holdings Inc

  • Mitsubishi UFJ Financial Group Inc

  • Nippon Yusen Kabushiki Kaisha

  • Sumitomo Elec Indust

  • SMC Corp

  • Net Current Assets

  • Cash Margin - CCIL

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About Nippon India Japan Equity Fund

Scheme Analysis

Nippon India Japan Equity Fund is a Equity - Thematic Fund - Global fund and belongs to Nippon India Mutual Fund. It was launched on 26-Aug-2014 and currently has an AUM of ₹262.50 crore. Nippon India Japan Equity Fund is benchmarked against BSE 500 Japan - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Japan Equity Fund ended up ₹0.1(0.46%)yesterday to ₹22.1657.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Nippon India Japan Equity Fund is managed by Kinjal Desai .

Fund House Contact

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

022-68087000
022-68087097