Mutual Fund Details
Nippon India Japan Equity Fund Direct - Dividend Payout
NAV
₹12.0224
as on 03 Apr 2020, 11:10 PM
₹-0.1383(1.14%)
Last Change
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹100
Suggested Date
7th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹109,069
₹112,009
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹12,009
Profit (absolute return)
12.01%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
19.36%
In the last 6 months
12.43%
In the last 1 year
7.54%
In the last 3 years
12.01%
In the last 5 years
16.05%
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 Payout
as of 03 Apr 2020, 11:10 PM
Sectors Holding in this Mutual Fund
as on 29 Feb 2020
Engineering
23.46%
₹7.58 Cr
Financial
10.17%
₹3.29 Cr
Automobile
9.91%
₹3.20 Cr
Diversified
9.74%
₹3.15 Cr
Construction
9.68%
₹3.13 Cr
Chemicals
6.59%
₹2.13 Cr
Technology
6.59%
₹2.13 Cr
FMCG
6.05%
₹1.96 Cr
Cash Holding
5.73%
₹1.85 Cr
Services
5.09%
₹1.65 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 29 Feb 2020
Engineering
23.46%
₹7.58 Cr
Financial
10.17%
₹3.29 Cr
Automobile
9.91%
₹3.20 Cr
Diversified
9.74%
₹3.15 Cr
Construction
9.68%
₹3.13 Cr
Chemicals
6.59%
₹2.13 Cr
Technology
6.59%
₹2.13 Cr
FMCG
6.05%
₹1.96 Cr
Cash Holding
5.73%
₹1.85 Cr
Services
5.09%
₹1.65 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 29 Feb 2020
Others
5.73%
₹1.85 Cr
Hitachi Metals Ltd.
3.83%
₹1.24 Cr
SMC Corporation
3.53%
₹1.14 Cr
Shin Etsu Chemical Co.
3.49%
₹1.13 Cr
Orix Corporate
3.43%
₹1.11 Cr
MS&AD Insurance Group Holdings Inc.
3.43%
₹1.11 Cr
Trend Micro Inc.
3.41%
₹1.10 Cr
Mitsubishi (Japan)
3.37%
₹1.09 Cr
Toyota Motor Corporation
3.36%
₹1.09 Cr
Seven & I Holdings Co Ltd.
3.34%
₹1.08 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 29 Feb 2020
Others
5.73%
₹1.85 Cr
Hitachi Metals Ltd.
3.83%
₹1.24 Cr
SMC Corporation
3.53%
₹1.14 Cr
Shin Etsu Chemical Co.
3.49%
₹1.13 Cr
Orix Corporate
3.43%
₹1.11 Cr
MS&AD Insurance Group Holdings Inc.
3.43%
₹1.11 Cr
Trend Micro Inc.
3.41%
₹1.10 Cr
Mitsubishi (Japan)
3.37%
₹1.09 Cr
Toyota Motor Corporation
3.36%
₹1.09 Cr
Seven & I Holdings Co Ltd.
3.34%
₹1.08 Cr
View All
View All
This fund's returns:
3.85%Return Duration
3 Years
Edelweiss Greater China Equity Off-shore Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-9.79%
16.14%
3Y Returns
16.14
PGIM India Global Equity Opportunities Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-9.79%
16.14%
3Y Returns
13.78
Franklin India Feeder Franklin US Opportunities Direct Fund - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-9.79%
16.14%
3Y Returns
13.08
Nippon India US Equity Opportunities Fund Direct - Growth
EquityInternational
Min. Investment
₹100
Category Returns
-9.79%
16.14%
3Y Returns
11.28
ICICI Prudential US Bluechip Equity Direct Plan - Growth
EquityInternational
Min. Investment
₹100
Category Returns
-9.79%
16.14%
3Y Returns
11.00
About Nippon India Japan Equity Fund Direct - Dividend Payout
Nippon India Japan Equity Fund Direct - Dividend Payout 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 ₹32.32 Crores and the latest NAV decalared is ₹12.022 as on 03 Apr 2020 at 11:10 pm.
Nippon India Japan Equity Fund Direct - Dividend Payout scheme return performance in last 1 year is -7.54%, in last 3 years is 12.01% and 21.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹32.32 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
₹212,663.22 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
