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Nippon India Mutual Fund

Nippon India Japan Equity Fund Direct - Dividend

NAV
returns change indicator
14.2731
as on 03 Jul 2020, 10:55 PM
-0.0353(0.25%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
6th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
123,065
star
126,479
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,479
Profit (absolute return)
26.48%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
18.72%
In the last 6 months
4.26%
In the last 1 year
8.82%
In the last 3 years
26.48%
In the last 5 years
27.32%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Nippon India Japan Equity Fund Direct - Dividend
Nippon India Japan Equity Fund Direct - Dividend
as of 31 May 2020, 05:30 AM
39.85 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.33%
Expense Ratio
Plan
Dividend
6.43%
Cash Holding
Benchmark
Tokyo Stock Price Index
Scheme Document
Benchmark
Tokyo Stock Price Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2020
Sort By
Engineering
24.31%
9.69 Cr
Diversified
9.59%
3.82 Cr
Construction
9.43%
3.76 Cr
Financial
9.39%
3.74 Cr
Automobile
9.28%
3.70 Cr
Cash Holding
6.43%
2.56 Cr
Services
6.36%
2.53 Cr
Chemicals
6.30%
2.51 Cr
FMCG
6.14%
2.45 Cr
Technology
6.06%
2.42 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Others
6.43%
2.56 Cr
Hitachi Metals Ltd.
3.67%
1.46 Cr
Omron Corporation
3.41%
1.36 Cr
Nihon M&A Center Inc
3.37%
1.34 Cr
Orix Corporate
3.26%
1.30 Cr
Asahi Group Holdings Ltd.
3.23%
1.29 Cr
Recruit Holdings Co. Ltd.
3.22%
1.28 Cr
Fast Retailing Co Ltd.
3.22%
1.28 Cr
JGC Corporation (Japan)
3.18%
1.27 Cr
Toto Ltd.
3.18%
1.27 Cr
View All
View All

About Nippon India Japan Equity Fund Direct - Dividend

Nippon India Japan Equity Fund Direct - Dividend is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on 26 Aug 2014 and is currently managed by its fund manager Anju Chhajer. It has an AUM of ₹39.85 Crores and the latest NAV decalared is ₹14.273 as on 06 Jul 2020 at 10:04 am.
Nippon India Japan Equity Fund Direct - Dividend scheme return performance in last 1 year is 8.82%, in last 3 years is 26.48% and 43.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:39.85 Cr
Category:Equity: International
Launch Date:26 Aug 2014
Fund Type:Open-End

Scheme Objective

The fund seeks 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.

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
182,498.80 Cr
AUM
196
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662