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Nippon India Mutual Fund

Nippon India Japan Equity Fund Direct - Dividend Payout

NAV
returns change indicator
14.5048
as on 20 Feb 2020, 12:00 AM
-0.1867(1.27%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
129,809
star
133,210
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
33,210
Profit (absolute return)
33.21%
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
2.43%
In the last 6 months
9.47%
In the last 1 year
10.61%
In the last 3 years
33.21%
In the last 5 years
42.52%
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 Payout
Nippon India Japan Equity Fund Direct - Dividend Payout
as of 20 Feb 2020, 12:00 AM
35.53 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.00%
Expense Ratio
Plan
Dividend
5.77%
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 Jan 2020
Sort By
Engineering
23.94%
8.51 Cr
Financial
9.71%
3.45 Cr
Construction
9.70%
3.45 Cr
Automobile
9.53%
3.39 Cr
Diversified
9.52%
3.38 Cr
Technology
6.74%
2.39 Cr
Chemicals
6.49%
2.31 Cr
FMCG
6.37%
2.26 Cr
Cash Holding
5.77%
2.05 Cr
Services
5.23%
1.86 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Others
5.77%
2.05 Cr
Hitachi Metals Ltd.
3.80%
1.35 Cr
SMC Corporation
3.56%
1.26 Cr
NTT Data Corporation
3.44%
1.22 Cr
Mitsui Fudosan Co Ltd.
3.44%
1.22 Cr
Seven & I Holdings Co Ltd.
3.42%
1.22 Cr
Recruit Holdings Co. Ltd.
3.34%
1.19 Cr
Trend Micro Inc.
3.30%
1.17 Cr
Orix Corporate
3.29%
1.17 Cr
Asahi Group Holdings Ltd.
3.29%
1.17 Cr
View All
View All

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 ₹35.53 Crores and the latest NAV decalared is ₹14.505 as on 20 Feb 2020 at 12:00 am.
Nippon India Japan Equity Fund Direct - Dividend Payout scheme return performance in last 1 year is 10.61%, in last 3 years is 33.21% and 46.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:35.53 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
207,288.67 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