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Nippon India Mutual Fund

Nippon India Japan Equity Fund Direct-Growth

NAV
returns change indicator
15.3248
as on 10 Aug 2022, 11:25 PM
-0.1053(0.68%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,13,548
star
1,17,767
star
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 Money

Investment 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
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 high risk

Scheme Information

Nippon India Japan Equity Fund Direct-Growth
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
5.91%
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 Jul 2022
Sort By
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
Sort By
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

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

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
2,77,359.28 Cr
AUM
229
Schemes