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Nippon India Mutual Fund

Nippon India Japan Equity Fund Direct - Dividend Payout

NAV
returns change indicator
15.2734
as on 17 Sep 2020, 11:05 PM
-0.0159(0.10%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
18th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
132,453
star
136,207
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
36,207
Profit (absolute return)
36.21%
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
3.35%
In the last 6 months
31.77%
In the last 1 year
8.74%
In the last 3 years
36.21%
In the last 5 years
43.40%
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 Aug 2020, 05:30 AM
52.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.20%
Expense Ratio
Plan
Dividend
6.71%
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 2020
Sort By
Engineering
22.02%
11.54 Cr
Diversified
12.52%
6.56 Cr
Services
9.67%
5.07 Cr
Construction
9.45%
4.95 Cr
FMCG
9.30%
4.87 Cr
Automobile
9.23%
4.84 Cr
Cash Holding
6.71%
3.52 Cr
Chemicals
6.16%
3.23 Cr
Technology
6.04%
3.16 Cr
Financial
6.04%
3.16 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Others
9.93%
5.20 Cr
Nidec Corporation
3.90%
2.04 Cr
Paltac Corporation
3.64%
1.91 Cr
Nitori Holdings Co. Ltd.
3.60%
1.89 Cr
Daikin Industries Ltd.
3.44%
1.80 Cr
SMC Corporation
3.42%
1.79 Cr
Omron Corporation
3.39%
1.78 Cr
Nihon M&A Center Inc
3.34%
1.75 Cr
Trend Micro Inc.
3.15%
1.65 Cr
Tokyo Electron Ltd.
3.13%
1.64 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 ₹52.40 Crores and the latest NAV decalared is ₹15.273 as on 18 Sep 2020 at 6:17 pm.
Nippon India Japan Equity Fund Direct - Dividend Payout scheme return performance in last 1 year is 8.74%, in last 3 years is 36.21% and 53.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:52.40 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
200,933.82 Cr
AUM
197
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