Nippon India Japan Equity Fund - Growth - Regular Plan

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  • (-0.38%)Nav, as on 23-03-2023

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  • Net Change on 23-03-2023

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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- Growth Plan- Growth Option 10.29 17.03 -5.92 11.58 4.66 4.97
S&P BSE 500 Japan - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -2.82 -3.04 1.73 32.14 13.50 13.14

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- Growth Plan- Growth Option Aug 26, 2014 -5.92 11.58 4.66 2.39 276.30
ICICI Prudential US Bluechip Equity Fund - Growth Jul 06, 2012 2.17 22.89 15.72 2.20 2,365.38
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option Jul 23, 2015 -9.05 18.99 12.28 2.50 534.43
Franklin Asian Equity Fund - Growth Plan Jan 16, 2008 -6.84 10.74 2.56 2.55 280.10
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan Oct 31, 2007 -2.38 17.12 9.89 2.49 108.85
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan Oct 31, 2007 -5.38 25.86 7.35 2.55 90.86

Fund Holdings as on 28-February-2023

  • Triparty Repo

  • Mitsubishi UFJ Financial Group Inc

  • Dai-ichi Life Holdings Inc

  • Asahi Group Holdings Ltd

  • Exeo Group Inc

  • Shin Etsu Chemical Co

  • Seven & I Holdings

  • Sumitomo Elec Indust

  • NTT Corp

  • Komatsu Ltd

  • Mitsubishi Corp

  • Daikin Industries Ltd

  • Sony Group Corporation

  • BayCurrent Consulting Inc

  • Tokyo Electron Ltd

  • Tokio Marine Holdings Inc

  • Toray Industries Inc

  • Mitsui Fudosan Co

  • DENSO CORP

  • Daiwa House Industry

  • Shimadzu Corporation

  • Sekisui Chemical Co Ltd

  • TDK Corp

  • Trend Micro Inc

  • Nitori Holdings Co Ltd

  • Hitachi Ltd

  • Toyota Motor Corp

  • Fast Retailing Co Ltd

  • Nintendo Co Ltd

  • Olympus Corp

  • Nidec Corporation

  • Cash Margin - CCIL

  • Net Current Assets

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Fund Manager

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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 ₹276.30 crore. Nippon India Japan Equity Fund is benchmarked against S&P BSE 500 Japan - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Japan Equity Fund ended down ₹-0.06(-0.38%)yesterday to ₹15.1615.

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

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

Fund House Contact

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

022-68087000
022-68087097