Mutual Fund Research

Nippon India Japan Equity Fund(G)

As on Nov-29-2024 change fund
18.92  up0.13 (0.69%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)12.0516.6315.7715.3418.57
Net Assets(Rs Crores) (as on 31-Mar-2024) 31.95 136.54 243.24 284.94 315.41
Scheme Returns(%)(Absolute)-4.2542.88-5.17-2.4120.73
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/3534/4755/5734/6167/82
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-2025-4.7710.75NANA
2023-20244.71-2.009.347.92
2022-2023-13.67-4.9511.975.84
2021-20221.515.60-3.97-7.85
2020-202114.174.3912.772.67
Top 10 holdings
company (%)
Hitachi Ord3.44 
Fast Retailing Co Ltd3.26 
Mitsub Ufj Fg Ord3.26 
Recruit Holdings Co Ltd3.24 
SMC Corp3.24 
Mitsui & Company Ltd.3.23 
Nippon Yusen Kabushiki Kaisha3.21 
Komatsu Ltd.3.17 
Daikin Industries Ltd.3.17 
Denso Corporation3.16 

Category

Thematic Fund

Launch Date

26-Aug-14

Scheme Benchmark

BSE 500 JAPAN - TRI

AUM ( in Cr.)

258.99

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Kinjal Desai

inception date (regular plan)

26-Aug-14

expense ratio (regular plan) %

2.45

Top 10 sectors
sectors (%)
No Data Found

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Japan Equity Fund(G)Small-Value 26-Aug-2014258.9914.833.035.776.836.40
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-20203,531.5233.9213.84NANA19.68
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-20123,221.3724.1112.0515.3613.8416.23
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-2015679.1227.989.5814.56NA14.02
Aditya Birla SL Intl. Equity Fund(G)Small-Value 31-Oct-2007182.9317.006.108.708.177.70
Franklin Asian Equity Fund(G)Small-Growth 16-Jan-2008250.3614.97-1.753.765.756.33
Attention InvestorsKYC
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