Nippon India Japan Equity Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

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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 - IDCW Option 62.35 55.30 -5.49 2.61 3.48 5.17
S&P BSE 500 Japan - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -1.83 -2.24 2.76 15.87 12.01 13.34

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 - IDCW Option Aug 26, 2014 -5.49 2.61 3.48 2.42 262.79
ICICI Prudential US Bluechip Equity Fund - IDCW Jul 06, 2012 6.16 15.40 15.40 2.21 2,121.37
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option Jul 23, 2015 -7.78 9.35 11.96 2.52 510.90
Franklin Asian Equity Fund - IDCW Jan 16, 2008 -4.98 4.24 2.27 2.56 276.06
Aditya Birla Sun Life International Equity Fund - Plan A - Regular - IDCW Nov 15, 2007 4.05 9.30 9.19 2.50 106.94
Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW Oct 31, 2007 -3.95 10.80 6.44 2.55 94.61

Fund Holdings as on 31-December-2022

  • Triparty Repo

  • Mitsubishi UFJ Financial Group Inc

  • Dai-ichi Life Holdings Inc

  • Nitori Holdings Co Ltd

  • Exeo Group Inc

  • Seven & I Holdings

  • NTT Corp

  • Tokio Marine Holdings Inc

  • Sekisui Chemical Co Ltd

  • Nintendo Co Ltd

  • Mitsubishi Corp

  • Toray Industries Inc

  • Daiwa House Industry

  • Asahi Group Holdings Ltd

  • Sumitomo Elec Indust

  • Fast Retailing Co Ltd

  • Hitachi Ltd

  • Mitsui Fudosan Co

  • Komatsu Ltd

  • Trend Micro Inc

  • Shimadzu Corporation

  • Toyota Motor Corp

  • Shin Etsu Chemical Co

  • TDK Corp

  • Sony Group Corporation

  • Daikin Industries Ltd

  • DENSO CORP

  • Olympus Corp

  • Nidec Corporation

  • Tokyo Electron Ltd

  • BayCurrent Consulting Inc

  • 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 ₹262.79 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 up ₹0(0.02%)yesterday to ₹15.3073.

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