Mutual Fund Details

Nippon India Japan Equity Fund Direct-Growth

Equity International

NAV

₹20.0995

as on 26 Jul 2024, 11:14 PM

₹-0.2214(1.09%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,07,250

₹1,11,445

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹11,445

Profit (absolute return)

11.45%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.82%

In the last 6 months

6.56%

In the last 1 year

13.31%

In the last 3 years

11.45%

In the last 5 years

54.88%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Nippon India Japan Equity Fund Direct-Growth

as of 30 Jun 2024, 05:30 AM

₹287.07 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

1.20%

Expense Ratio

Plan

Growth

1.82%

Cash Holding

Benchmark

S&P Japan 500 Total Return index

Scheme Document

View

Benchmark

S&P Japan 500 Total Return index

Exit Load

Exit load of 1% if redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Capital Goods

26.46%

₹75.96 Cr

Consumer Staples

12.87%

₹36.95 Cr

Financial

10.25%

₹29.42 Cr

Services

9.89%

₹28.39 Cr

Construction

9.68%

₹27.79 Cr

Others

30.85%

₹88.56 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Capital Goods

26.46%

₹75.96 Cr

Consumer Staples

12.87%

₹36.95 Cr

Financial

10.25%

₹29.42 Cr

Services

9.89%

₹28.39 Cr

Construction

9.68%

₹27.79 Cr

Others

30.85%

₹88.56 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Tokio Marine Holdings Inc.

3.65%

₹10.48 Cr

Mitsubishi UFJ Financial Group Inc

3.57%

₹10.25 Cr

Dai-Ichi Life Holdings Inc

3.55%

₹10.19 Cr

TDK Corp

3.55%

₹10.19 Cr

Recruit Holdings Co. Ltd.

3.48%

₹9.99 Cr

Others

82.20%

₹235.97 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Tokio Marine Holdings Inc.

3.65%

₹10.48 Cr

Mitsubishi UFJ Financial Group Inc

3.57%

₹10.25 Cr

Dai-Ichi Life Holdings Inc

3.55%

₹10.19 Cr

TDK Corp

3.55%

₹10.19 Cr

Recruit Holdings Co. Ltd.

3.48%

₹9.99 Cr

Others

82.20%

₹235.97 Cr

View All

Funds in this Category

This fund's returns:

3.68%

Return Duration

3 Years

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About Nippon India Japan Equity Fund Direct-Growth

Nippon India Japan Equity Fund Direct-Growth is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹287.07 Crores and the latest NAV decalared is ₹20.100 as on 27 Jul 2024 at 10:59 am.

Nippon India Japan Equity Fund Direct-Growth scheme return performance in last 1 year is 13.31%, in last 3 years is 11.45% and 102.39% since scheme launch.