Mutual Fund Details
Nippon India Japan Equity Fund Direct-Growth
NAV
₹15.3248
as on 10 Aug 2022, 11:25 PM
₹-0.1053(0.68%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,13,548
₹1,17,767
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹17,767
Profit (absolute return)
17.77%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.49%
In the last 6 months
12.90%
In the last 1 year
15.30%
In the last 3 years
17.77%
In the last 5 years
36.34%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
Nippon India Japan Equity Fund Direct-Growth
as of 31 Jul 2022, 05:30 AM
₹226.15 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.39%
Expense Ratio
Plan
Growth
Benchmark
S&P Japan 500 Total Return index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2022
Capital Goods
21.53%
₹48.69 Cr
Construction
12.89%
₹29.15 Cr
Chemicals
9.29%
₹21.01 Cr
Automobile
8.71%
₹19.70 Cr
Financial
6.93%
₹15.67 Cr
Others
40.65%
₹91.93 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2022
BayCurrent Consulting Inc
3.93%
₹8.89 Cr
Trend Micro Inc.
3.52%
₹7.96 Cr
Daikin Industries Ltd.
3.44%
₹7.78 Cr
Nitori Holdings Co. Ltd.
3.42%
₹7.73 Cr
Others
85.69%
₹193.79 Cr
View All
View All
This fund's returns:
5.59%Return Duration
3 Years
Motilal Oswal Nasdaq 100 FOF Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-8.80%
24.12%
3Y Returns
24.12
DSP World Mining Fund Direct Plan-Growth
EquityInternational
Min. Investment
₹500
Category Returns
-8.80%
24.12%
3Y Returns
21.49
DSP US Flexible Equity Direct Plan-Growth
EquityInternational
Min. Investment
₹500
Category Returns
-8.80%
24.12%
3Y Returns
20.05
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 and is currently managed by its fund manager Anju Chhajer. It has an AUM of ₹226.15 Crores and the latest NAV decalared is ₹15.325 as on 12 Aug 2022 at 6:12 pm.
Nippon India Japan Equity Fund Direct-Growth scheme return performance in last 1 year is -15.30%, in last 3 years is 17.77% and 54.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹226.15 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
