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Nippon India Japan Equity Fund(G)

As on Mar-31-2023 change fund
15.34  up0.04 (0.25%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)12.4412.0516.6315.7715.34
Net Assets(Rs Crores) (as on 31-Mar-2023) 15.61 31.95 136.54 243.24 276.30
Scheme Returns(%)(Absolute)-0.44-4.2542.88-5.17-2.41
B'mark Returns(%)(Absolute)NANANANANA
Category Rank22/286/3534/4755/5733/61
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-13.67-4.9511.975.84
2021-20221.515.60-3.97-7.85
2020-202114.174.3912.772.67
2019-20200.315.708.48-15.78
2018-2019-1.0910.97-15.267.04
Top 10 holdings
company (%)
Mitsub Ufj Fg Ord3.87 
Dai-Ichi Life Holdings Inc3.38 
Asahi Group Holdings Ltd.3.37 
Exeo Group In3.34 
Shin Etsu Chemical Co3.28 
Seven & I Hldg Ord3.28 
Sumitomo Elec Ord3.20 
Ntt Ord3.19 
Komatsu Ltd.3.16 
Mitsubishi Ord3.16 

Category

Thematic Fund

Launch Date

26-Aug-14

Scheme Benchmark

S&P BSE 500 JAPAN - TRI

AUM ( in Cr.)

276.30

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Kinjal Desai,Akshay Sharma

inception date (regular plan)

26-Aug-14

expense ratio (regular plan) %

2.39

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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  • maximum
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-2014276.30-2.768.374.18NA5.10
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-20122,365.380.9119.7616.1115.1815.67
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-2015534.43-7.4414.7812.73NA11.12
Aditya Birla SL Intl. Equity Fund-A(G)Small-Value 31-Oct-2007108.85-0.2814.1910.349.457.44
Franklin Asian Equity Fund(G)Small-Growth 16-Jan-2008280.10-4.137.662.927.166.41
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-20202,519.56-4.30NANANA14.72
Attention InvestorsKYC
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