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

Nippon India Japan Equity Fund Direct-Growth

NAV
returns change indicator
21.4581
as on 19 Feb 2025, 10:46 PM
-0.0726(0.34%)
Last Change
loaderloader

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,20,688
star
1,25,431
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,432
Profit (absolute return)
25.43%
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
5.24%
In the last 6 months
4.14%
In the last 1 year
11.70%
In the last 3 years
25.43%
In the last 5 years
47.50%
In the last 10 years
113.75%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Nippon India Japan Equity Fund Direct-Growth
Nippon India Japan Equity Fund Direct-Growth
as of 31 Jan 2025, 05:30 AM
271.31 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.33%
Expense Ratio
Plan
Growth
8.34%
Cash Holding
Benchmark
S&P Japan 500 Total Return index
Scheme Document
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 Jan 2025
Sort By
Capital Goods
24.43%
66.28 Cr
Consumer Staples
12.01%
32.58 Cr
Financial
10.01%
27.16 Cr
Construction
9.72%
26.37 Cr
Services
8.85%
24.01 Cr
Others
34.98%
94.91 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025
Sort By
BayCurrent Consulting Inc
3.77%
10.23 Cr
Mitsui Fudosan Co Ltd.
3.52%
9.55 Cr
Komatsu Ltd. (Japan)
3.41%
9.25 Cr
Toyota Motor Corporation
3.38%
9.17 Cr
Others
85.92%
233.11 Cr
View All
View All

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 ₹271.31 Crores and the latest NAV decalared is ₹21.458 as on 20 Feb 2025 at 3:47 am.
Nippon India Japan Equity Fund Direct-Growth scheme return performance in last 1 year is 11.70%, in last 3 years is 25.43% and 116.81% since scheme launch.

Scheme Details

AUM:271.31 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
5,56,160.88 Cr
AUM
267
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013