Mutual Fund Details
Nippon India Japan Equity Fund Direct - Dividend Payout
NAV
₹14.5048
as on 20 Feb 2020, 12:00 AM
₹-0.1867(1.27%)
Last Change
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
₹121,647
₹129,809
₹133,210
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 MoneyInvestment 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
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 20 Feb 2020, 12:00 AM
Sectors Holding in this Mutual Fund
as on 31 Jan 2020
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
Sectors Holding in this Mutual Fund
as on 31 Jan 2020
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
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
Companies Holding in this Mutual Fund
as on 31 Jan 2020
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
This fund's returns:
10.03%Return Duration
3 Years
Franklin India Feeder Franklin US Opportunities Direct Fund - Growth
EquityInternational
Min. Investment
₹500
Category Returns
1.85%
21.44%
3Y Returns
21.44
Nippon India US Equity Opportunities Fund Direct - Growth
EquityInternational
Min. Investment
₹100
Category Returns
1.85%
21.44%
3Y Returns
20.25
Edelweiss Greater China Equity Off-shore Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
1.85%
21.44%
3Y Returns
19.67
PGIM India Global Equity Opportunities Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
1.85%
21.44%
3Y Returns
18.59
ICICI Prudential US Bluechip Equity Direct Plan - Growth
EquityInternational
Min. Investment
₹100
Category Returns
1.85%
21.44%
3Y Returns
17.25
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
View AMC Details
₹207,288.67 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
