Nippon India Japan Equity Fund - Growth - Direct Plan

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Fund Overview Growth | 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- Growth Plan- Growth Option -70.05 6.09 15.12 2.57 7.82 7.04
S&P BSE 500 Japan - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.24 4.91 25.23 16.86 15.18 13.64

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- Growth Option Aug 26, 2014 15.12 2.57 7.82 1.36 315.41
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth Jan 02, 2013 18.49 10.11 16.47 1.15 3,192.14
Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option Jul 23, 2015 34.34 7.95 15.72 1.29 699.23
Franklin Asian Equity Fund - Direct - Growth Jan 01, 2013 1.73 -7.46 2.95 1.77 232.19
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan Jan 01, 2013 4.95 2.83 9.33 1.95 202.18

Fund Holdings as on 31-March-2024

  • Triparty Repo

  • Hitachi Ltd

  • Mitsui Fudosan Co

  • Tokyo Electron Ltd

  • Toyota Motor Corp

  • Dai-ichi Life Holdings Inc

  • Nidec Corporation

  • Sekisui Chemical Co Ltd

  • Ajinomoto Co Inc

  • Recruit Holdings Co Ltd

  • Daiwa House Industry

  • Toray Industries Inc

  • Tokio Marine Holdings Inc

  • Fast Retailing Co Ltd

  • DENSO CORP

  • Daikin Industries Ltd

  • Mitsubishi Corp

  • Asahi Group Holdings Ltd

  • Nitori Holdings Co Ltd

  • Mitsubishi UFJ Financial Group Inc

  • Komatsu Ltd

  • Exeo Group Inc

  • TDK Corp

  • NTT Corp

  • Shin Etsu Chemical Co

  • Kao Corporation

  • BayCurrent Consulting Inc

  • Sony Group Corporation

  • Keyence Corp

  • Gmo Payment Gateway Inc

  • SMC Corp

  • Net Current Assets

  • Cash Margin - CCIL

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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 ₹315.41 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 ₹-0.01(-0.04%)yesterday to ₹19.303.

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