Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Nippon India Mutual Fund

Nippon India Japan Equity Fund Direct - Dividend Payout

NAV
returns change indicator
17.2585
as on 05 Mar 2021, 10:50 PM
-0.0574(0.33%)
Last Change
loaderloader

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
8th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
133,879
star
137,824
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
37,824
Profit (absolute return)
37.82%
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
1.41%
In the last 6 months
15.73%
In the last 1 year
23.63%
In the last 3 years
37.82%
In the last 5 years
66.11%
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 Payout
Nippon India Japan Equity Fund Direct - Dividend Payout
as of 31 Jan 2021, 05:30 AM
111.12 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.38%
Expense Ratio
Plan
Dividend
4.12%
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 Jan 2021
Sort By
Engineering
21.89%
24.32 Cr
Diversified
13.01%
14.46 Cr
Services
9.94%
11.04 Cr
Construction
9.75%
10.83 Cr
FMCG
9.62%
10.69 Cr
Automobile
9.46%
10.51 Cr
Technology
6.52%
7.24 Cr
Financial
6.24%
6.93 Cr
Chemicals
6.13%
6.81 Cr
Healthcare
3.31%
3.68 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
Others
4.13%
4.59 Cr
Fast Retailing Co Ltd.
3.39%
3.77 Cr
Mitsui Fudosan Co Ltd.
3.37%
3.74 Cr
East Japan Railway Co.
3.33%
3.70 Cr
Nihon M&A Center Inc
3.32%
3.69 Cr
Seven & I Holdings Co Ltd.
3.31%
3.68 Cr
Otsuka Holdings Co. Ltd.
3.31%
3.68 Cr
NTT Data Corporation
3.27%
3.63 Cr
Kao Corporation
3.25%
3.61 Cr
Trend Micro Inc.
3.25%
3.61 Cr
View All
View All

About Nippon India Japan Equity Fund Direct - Dividend Payout

Nippon India Japan Equity Fund Direct - Dividend Payout 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 ₹111.12 Crores and the latest NAV decalared is ₹17.259 as on 08 Mar 2021 at 5:19 pm.
Nippon India Japan Equity Fund Direct - Dividend Payout scheme return performance in last 1 year is 23.63%, in last 3 years is 37.82% and 73.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:111.12 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
217,667.75 Cr
AUM
208
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