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Nippon India Mutual Fund

Nippon India Japan Equity Fund Direct-Dividend

NAV
returns change indicator
14.8607
as on 21 Nov 2019, 09:45 PM
-0.0048(0.03%)
Last Change
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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
star
121,647
star
133,821
star
137,214
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
37,214
Profit (absolute return)
37.21%
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
12.73%
In the last 6 months
16.96%
In the last 1 year
15.79%
In the last 3 years
37.21%
In the last 5 years
53.38%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Nippon India Japan Equity Fund Direct-Dividend
Nippon India Japan Equity Fund Direct-Dividend
as of 21 Nov 2019, 09:45 PM
23.21 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.44%
Expense Ratio
Plan
Dividend
10.00%
Cash Holding
Benchmark
Tokyo Stock Price Index
Scheme Document
Benchmark
Tokyo Stock Price Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
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
Sort By
Others
10.00%
2.32 Cr
Hitachi Metals Ltd.
3.42%
79.39 Lakh
Sekisui Chemical Co. Ltd.
3.30%
76.60 Lakh
JGC Corporation (Japan)
3.29%
76.37 Lakh
Omron Corporation
3.23%
74.98 Lakh
Kao Corporation
3.19%
74.05 Lakh
Toyota Motor Corporation
3.18%
73.81 Lakh
Nidec Corporation
3.16%
73.35 Lakh
Recruit Holdings Co. Ltd.
3.14%
72.89 Lakh
Toto Ltd.
3.13%
72.65 Lakh
View All
View All

About Nippon India Japan Equity Fund Direct-Dividend

Nippon India Japan Equity Fund Direct-Dividend 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 ₹14.861 as on 21 Nov 2019 at 9:45 pm.
Nippon India Japan Equity Fund Direct-Dividend scheme return performance in last 1 year is 15.79%, in last 3 years is 37.21% and 49.64% 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
Nippon India Mutual Fund
View AMC Details
205,422.56 Cr
AUM
192
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662