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Nippon India Mutual Fund

Nippon India Japan Equity Fund Direct-Growth

NAV
returns change indicator
20.6676
as on 24 Jul 2024, 11:13 PM
-0.0379(0.18%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,11,185
star
1,15,546
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,546
Profit (absolute return)
15.55%
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
5.62%
In the last 6 months
9.23%
In the last 1 year
17.05%
In the last 3 years
15.55%
In the last 5 years
58.77%
In the last 10 years
NA
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 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
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 30 Jun 2024
Sort By
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
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
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
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 ₹287.07 Crores and the latest NAV decalared is ₹20.668 as on 25 Jul 2024 at 10:07 pm.
Nippon India Japan Equity Fund Direct-Growth scheme return performance in last 1 year is 17.05%, in last 3 years is 15.55% and 108.11% since scheme launch.

Scheme Details

AUM:287.07 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
5,13,159.79 Cr
AUM
250
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013