Mutual Fund Details
Nippon India Japan Equity Fund Direct-Dividend Reinvestment
NAV
₹14.8813
as on 15 Nov 2019, 09:30 PM
₹0.0336(0.23%)
Last Change
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹100
Suggested Date
11th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹134,586
₹137,996
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹37,996
Profit (absolute return)
38.00%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
13.71%
In the last 6 months
15.08%
In the last 1 year
14.14%
In the last 3 years
38.00%
In the last 5 years
51.94%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at high risk
Scheme Information
Nippon India Japan Equity Fund Direct-Dividend Reinvestment
as of 15 Nov 2019, 09:30 PM
Sectors Holding in this Mutual Fund
as on 31 Oct 2019
Engineering
23.96%
₹5.56 Cr
Cash Holding
10.00%
₹2.32 Cr
Automobile
9.18%
₹2.13 Cr
Construction
9.16%
₹2.13 Cr
Diversified
9.09%
₹2.11 Cr
Financial
8.94%
₹2.08 Cr
Chemicals
6.37%
₹1.48 Cr
FMCG
6.09%
₹1.41 Cr
Technology
6.06%
₹1.41 Cr
Services
4.64%
₹1.08 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Oct 2019
Engineering
23.96%
₹5.56 Cr
Cash Holding
10.00%
₹2.32 Cr
Automobile
9.18%
₹2.13 Cr
Construction
9.16%
₹2.13 Cr
Diversified
9.09%
₹2.11 Cr
Financial
8.94%
₹2.08 Cr
Chemicals
6.37%
₹1.48 Cr
FMCG
6.09%
₹1.41 Cr
Technology
6.06%
₹1.41 Cr
Services
4.64%
₹1.08 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2019
Others
9.51%
₹2.21 Cr
SMC Corporation
3.32%
₹77.06 Lakh
Mitsui Fudosan Co Ltd.
3.18%
₹73.81 Lakh
Kao Corporation
3.16%
₹73.35 Lakh
Nidec Corporation
3.14%
₹72.89 Lakh
Seven & I Holdings Co Ltd.
3.12%
₹72.42 Lakh
Komatsu Ltd. (Japan)
3.12%
₹72.42 Lakh
Toyota Motor Corporation
3.12%
₹72.42 Lakh
JGC Corporation (Japan)
3.10%
₹71.96 Lakh
Asahi Group Holdings Ltd.
3.08%
₹71.49 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2019
Others
9.51%
₹2.21 Cr
SMC Corporation
3.32%
₹77.06 Lakh
Mitsui Fudosan Co Ltd.
3.18%
₹73.81 Lakh
Kao Corporation
3.16%
₹73.35 Lakh
Nidec Corporation
3.14%
₹72.89 Lakh
Seven & I Holdings Co Ltd.
3.12%
₹72.42 Lakh
Komatsu Ltd. (Japan)
3.12%
₹72.42 Lakh
Toyota Motor Corporation
3.12%
₹72.42 Lakh
JGC Corporation (Japan)
3.10%
₹71.96 Lakh
Asahi Group Holdings Ltd.
3.08%
₹71.49 Lakh
View All
View All
This fund's returns:
11.33%Return Duration
3 Years
Nippon India US Equity Opportunities Fund Direct-Growth
EquityInternational
Min. Investment
₹100
Category Returns
3.65%
19.39%
3Y Returns
19.39
Franklin India Feeder Franklin US Opportunities Direct Fund-Growth
EquityInternational
Min. Investment
₹500
Category Returns
3.65%
19.39%
3Y Returns
19.13
ICICI Prudential US Bluechip Equity Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
3.65%
19.39%
3Y Returns
17.94
Edelweiss Greater China Equity Off-shore Fund Direct-Growth
EquityInternational
Min. Investment
₹500
Category Returns
3.65%
19.39%
3Y Returns
17.82
DSP US Flexible Equity Direct Plan-Growth
EquityInternational
Min. Investment
₹500
Category Returns
3.65%
19.39%
3Y Returns
15.71
About Nippon India Japan Equity Fund Direct-Dividend Reinvestment
Nippon India Japan Equity Fund Direct-Dividend Reinvestment 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 ₹23.21 Crores and the latest NAV decalared is ₹14.881 as on 15 Nov 2019 at 9:30 pm.
Nippon India Japan Equity Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is 14.14%, in last 3 years is 38.00% and 49.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹23.21 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
₹205,422.56 Cr
AUM
192
Schemes
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662
Email / Website
