Mutual Fund Details

Nippon India Japan Equity Fund Direct-Growth

Equity International

NAV

₹20.2546

as on 14 Jan 2025, 11:17 PM

₹-0.0403(0.20%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,08,002

₹1,12,262

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹12,262

Profit (absolute return)

12.26%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.14%

In the last 6 months

1.73%

In the last 1 year

5.42%

In the last 3 years

12.26%

In the last 5 years

35.83%

In the last 10 years

115.32%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Nippon India Japan Equity Fund Direct-Growth

as of 31 Dec 2024, 05:30 AM

₹268.49 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

1.33%

Expense Ratio

Plan

Growth

8.79%

Cash Holding

Benchmark

S&P Japan 500 Total Return index

Scheme Document

View

Benchmark

S&P Japan 500 Total Return index

Exit Load

Exit load of 1% if redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Capital Goods

24.09%

₹64.68 Cr

Consumer Staples

11.98%

₹32.16 Cr

Construction

9.30%

₹24.97 Cr

Services

9.18%

₹24.65 Cr

Financial

9.05%

₹24.30 Cr

Others

36.40%

₹97.73 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Capital Goods

24.09%

₹64.68 Cr

Consumer Staples

11.98%

₹32.16 Cr

Construction

9.30%

₹24.97 Cr

Services

9.18%

₹24.65 Cr

Financial

9.05%

₹24.30 Cr

Others

36.40%

₹97.73 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

Toyota Motor Corporation

3.54%

₹9.50 Cr

Nippon Yusen Kabushiki Kaisha

3.20%

₹8.59 Cr

Mitsui Fudosan Co Ltd.

3.14%

₹8.43 Cr

TDK Corp

3.12%

₹8.38 Cr

Others

87.00%

₹233.59 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

Toyota Motor Corporation

3.54%

₹9.50 Cr

Nippon Yusen Kabushiki Kaisha

3.20%

₹8.59 Cr

Mitsui Fudosan Co Ltd.

3.14%

₹8.43 Cr

TDK Corp

3.12%

₹8.38 Cr

Others

87.00%

₹233.59 Cr

View All

Funds in this Category

This fund's returns:

3.69%

Return Duration

3 Years

Mirae Asset NYSE FANG+ ETF FoF Direct - Growth

Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth

Motilal Oswal Nasdaq 100 FOF Direct - Growth

About Nippon India Japan Equity Fund Direct-Growth

Nippon India Japan Equity Fund Direct-Growth is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹268.49 Crores and the latest NAV decalared is ₹20.255 as on 15 Jan 2025 at 3:43 pm.

Nippon India Japan Equity Fund Direct-Growth scheme return performance in last 1 year is 5.42%, in last 3 years is 12.26% and 103.96% since scheme launch.