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 39.97 10.33 11.99 2.98 7.95 6.20
S&P BSE 500 Japan - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.42 2.07 21.34 14.97 15.06 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 - IDCW Option Aug 26, 2014 11.99 2.98 7.95 2.44 303.68
ICICI Prudential US Bluechip Equity Fund - IDCW Jul 06, 2012 19.99 11.37 17.18 2.01 3,055.82
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option Jul 23, 2015 30.15 9.16 15.12 2.40 661.36
Franklin Asian Equity Fund - IDCW Jan 16, 2008 5.57 -5.23 4.64 2.53 231.17
Aditya Birla Sun Life International Equity Fund - Regular - IDCW Nov 15, 2007 9.54 4.63 10.13 2.53 183.73

Fund Holdings as on 30-April-2024

  • Nidec Corporation

  • Hitachi Ltd

  • Triparty Repo

  • Kao Corporation

  • BayCurrent Consulting Inc

  • Tokio Marine Holdings Inc

  • Komatsu Ltd

  • Daikin Industries Ltd

  • Ajinomoto Co Inc

  • Mitsui Fudosan Co

  • Sekisui Chemical Co Ltd

  • Recruit Holdings Co Ltd

  • Mitsubishi Corp

  • Exeo Group Inc

  • Mitsubishi UFJ Financial Group Inc

  • Toyota Motor Corp

  • Daiwa House Industry

  • Toray Industries Inc

  • Dai-ichi Life Holdings Inc

  • Asahi Group Holdings Ltd

  • Keyence Corp

  • Sony Group Corporation

  • Tokyo Electron Ltd

  • DENSO CORP

  • NTT Corp

  • TDK Corp

  • Shin Etsu Chemical Co

  • SMC Corp

  • Nitori Holdings Co Ltd

  • Fast Retailing Co Ltd

  • Gmo Payment Gateway Inc

  • 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 ₹303.68 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 ₹-0.02(-0.09%)yesterday to ₹17.9721.

Among its top 3 holdings the fund has exposure to Nidec Corporation, 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