Mutual Fund Details
Nippon India Japan Equity Fund Direct-Growth
NAV
₹19.4352
as on 21 Sep 2021, 11:15 PM
₹-0.2759(1.40%)
Last Change
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹100
Suggested Date
22nd of Every Month
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,40,701
₹1,45,299
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 MoneyInvestment 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 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 31 Aug 2021, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Aug 2021
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
Sectors Holding in this Mutual Fund
as on 31 Aug 2021
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
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
Companies Holding in this Mutual Fund
as on 31 Aug 2021
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
This fund's returns:
13.21%Return Duration
3 Years
PGIM India Global Equity Opportunities Fund Direct-Growth
EquityInternational
Min. Investment
₹1000
Category Returns
-2.40%
29.33%
3Y Returns
29.33
Edelweiss Greater China Equity Off-shore Fund Direct-Growth
EquityInternational
Min. Investment
₹500
Category Returns
-2.40%
29.33%
3Y Returns
24.57
Franklin India Feeder Franklin US Opportunities Direct Fund-Growth
EquityInternational
Min. Investment
₹500
Category Returns
-2.40%
29.33%
3Y Returns
23.45
Nippon India US Equity Opportunities Fund Direct-Growth
EquityInternational
Min. Investment
₹100
Category Returns
-2.40%
29.33%
3Y Returns
18.93
ICICI Prudential US Bluechip Equity Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
-2.40%
29.33%
3Y Returns
17.89
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 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 ₹19.435 as on 22 Sep 2021 at 4:18 am.
Nippon India Japan Equity Fund Direct-Growth scheme return performance in last 1 year is 29.06%, in last 3 years is 45.30% and 95.70% 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
View AMC Details
₹2,70,354.77 Cr
AUM
211
Schemes
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662
Email / Website