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Nippon India Mutual Fund

Nippon India Japan Equity Fund Direct-IDCW Reinvestment

NAV
returns change indicator
19.7111
as on 17 Sep 2021, 10:25 PM
-0.0247(0.13%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,40,701
star
1,45,299
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
45,300
Profit (absolute return)
45.30%
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
10.93%
In the last 6 months
11.43%
In the last 1 year
29.06%
In the last 3 years
45.30%
In the last 5 years
89.22%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Nippon India Japan Equity Fund Direct-IDCW Reinvestment
Nippon India Japan Equity Fund Direct-IDCW Reinvestment
as of 31 Aug 2021, 05:30 AM
211.16 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
5.34%
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 Aug 2021
Sort By
Engineering
22.14%
46.75 Cr
Construction
13.03%
27.51 Cr
Diversified
12.77%
26.97 Cr
FMCG
12.28%
25.93 Cr
Services
9.18%
19.38 Cr
Technology
6.77%
14.30 Cr
Financial
6.29%
13.28 Cr
Chemicals
6.16%
13.01 Cr
Cash Holding
5.34%
11.28 Cr
Consumer Durable
3.08%
6.50 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
5.34%
11.28 Cr
Daikin Industries Ltd.
3.89%
8.21 Cr
Recruit Holdings Co. Ltd.
3.59%
7.58 Cr
NTT Data Corporation
3.52%
7.43 Cr
Nihon M&A Center Inc
3.41%
7.20 Cr
Omron Corporation
3.40%
7.18 Cr
Shimadsu Corporation
3.38%
7.14 Cr
Trend Micro Inc.
3.25%
6.86 Cr
Orix Corporate
3.22%
6.80 Cr
Nidec Corporation
3.18%
6.72 Cr
View All
View All

About Nippon India Japan Equity Fund Direct-IDCW Reinvestment

Nippon India Japan Equity Fund Direct-IDCW Reinvestment 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 ₹211.16 Crores and the latest NAV decalared is ₹19.711 as on 21 Sep 2021 at 7:50 am.
Nippon India Japan Equity Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 29.06%, in last 3 years is 45.30% and 98.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:211.16 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
2,70,354.77 Cr
AUM
211
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