Nippon India Japan Equity Fund - Growth - Regular Plan

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Fund Overview Growth | 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- Growth Plan- Growth Option 65.65 8.29 15.78 2.89 8.42 6.53
BSE 500 Japan - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI 5.28 9.16 24.76 16.86 17.16 13.91

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 15.78 2.89 8.42 2.45 287.07
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option Jul 23, 2015 26.04 7.97 14.56 2.39 687.90
Franklin Asian Equity Fund - Growth Plan Jan 16, 2008 10.52 -3.02 5.25 2.53 244.25

Fund Holdings as on 30-June-2024

  • Triparty Repo

  • Tokio Marine Holdings Inc

  • Mitsubishi UFJ Financial Group Inc

  • Dai-ichi Life Holdings Inc

  • TDK Corp

  • Recruit Holdings Co Ltd

  • Toyota Motor Corp

  • Hitachi Ltd

  • Sony Group Corporation

  • DENSO CORP

  • Komatsu Ltd

  • East Japan Railway

  • Orix Corporation

  • Shin Etsu Chemical Co

  • NTT Corp

  • Keyence Corp

  • BayCurrent Consulting Inc

  • Mitsui Fudosan Co

  • Fast Retailing Co Ltd

  • Tokyo Electron Ltd

  • Daiwa House Industry

  • Nitori Holdings Co Ltd

  • Asahi Group Holdings Ltd

  • Nippon Yusen Kabushiki Kaisha

  • SMC Corp

  • Nidec Corporation

  • Ajinomoto Co Inc

  • Sumitomo Elec Indust

  • Daikin Industries Ltd

  • Kao Corporation

  • Mitsui & Co Ltd

  • 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 ₹287.07 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 ₹0.17(0.94%)yesterday to ₹18.6888.

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