Nippon India Japan Equity Fund - IDCW - Direct Plan

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Fund Overview IDCW | Direct 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 - DIRECT Plan - IDCW Option 147.68 7.07 -15.11 2.00 5.15 5.72
S&P BSE 500 Japan - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 4.79 6.19 7.35 16.40 14.40 13.62

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 - IDCW Option Aug 26, 2014 -15.11 2.00 5.15 1.29 226.66
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW Jan 03, 2013 -2.67 13.66 16.29 1.22 2,370.11
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - Direct Plan - IDCW Option Jul 23, 2015 -15.89 9.32 13.31 1.23 524.02
Franklin Asian Equity Fund - Direct - IDCW Jan 01, 2013 -19.64 1.38 1.30 1.74 238.23
Aditya Birla Sun Life International Equity Fund - Plan A - Direct - IDCW Jan 01, 2013 -0.06 9.98 11.77 1.75 103.85
Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW Jan 01, 2013 -0.20 13.32 8.19 2.15 95

Fund Holdings as on 31-October-2022

  • Triparty Repo

  • Tokio Marine Holdings Inc

  • NTT Corp

  • Olympus Corp

  • Nitori Holdings Co Ltd

  • Toyota Motor Corp

  • Exeo Group Inc

  • BayCurrent Consulting Inc

  • Nintendo Co Ltd

  • Dai-ichi Life Holdings Inc

  • Mitsui Fudosan Co

  • DENSO CORP

  • Komatsu Ltd

  • Mitsubishi UFJ Financial Group Inc

  • Sumitomo Elec Indust

  • Hitachi Ltd

  • Sekisui Chemical Co Ltd

  • Daiwa House Industry

  • Fast Retailing Co Ltd

  • Shimadzu Corporation

  • Seven & I Holdings

  • Toray Industries Inc

  • Shin Etsu Chemical Co

  • Sony Corp

  • Mitsubishi Corp

  • Tokyo Electron Ltd

  • Daikin Industries Ltd

  • Asahi Group Holdings Ltd

  • TDK Corp

  • Nidec Corporation

  • Trend Micro 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 ₹226.66 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 ₹-0.03(-0.21%)yesterday to ₹15.7883.

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

The Nippon India Japan Equity Fund is managed by Anju Chhajer and 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