Mutual Fund Details

Nippon India Japan Equity Fund Direct-Growth

Equity International

NAV

₹20.6069

as on 25 Nov 2024, 11:19 PM

₹0.2043(1.00%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,03,124

₹1,07,183

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹7,184

Profit (absolute return)

7.18%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.47%

In the last 6 months

5.51%

In the last 1 year

14.71%

In the last 3 years

7.18%

In the last 5 years

36.88%

In the last 10 years

110.58%

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 Oct 2024, 05:30 AM

₹258.99 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

1.27%

Expense Ratio

Plan

Growth

8.63%

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 Oct 2024

Sort By

Value

Sector

Capital Goods

25.10%

₹65.01 Cr

Consumer Staples

11.75%

₹30.43 Cr

Services

9.56%

₹24.76 Cr

Financial

8.99%

₹23.28 Cr

Construction

8.76%

₹22.69 Cr

Others

35.84%

₹92.82 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Capital Goods

25.10%

₹65.01 Cr

Consumer Staples

11.75%

₹30.43 Cr

Services

9.56%

₹24.76 Cr

Financial

8.99%

₹23.28 Cr

Construction

8.76%

₹22.69 Cr

Others

35.84%

₹92.82 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Hitachi Ltd.

3.44%

₹8.91 Cr

Fast Retailing Co Ltd.

3.26%

₹8.44 Cr

Mitsubishi UFJ Financial Group Inc

3.26%

₹8.44 Cr

Recruit Holdings Co. Ltd.

3.24%

₹8.39 Cr

Others

86.80%

₹224.80 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Hitachi Ltd.

3.44%

₹8.91 Cr

Fast Retailing Co Ltd.

3.26%

₹8.44 Cr

Mitsubishi UFJ Financial Group Inc

3.26%

₹8.44 Cr

Recruit Holdings Co. Ltd.

3.24%

₹8.39 Cr

Others

86.80%

₹224.80 Cr

View All

Funds in this Category

This fund's returns:

3.45%

Return Duration

3 Years

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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 ₹258.99 Crores and the latest NAV decalared is ₹20.607 as on 26 Nov 2024 at 1:56 pm.

Nippon India Japan Equity Fund Direct-Growth scheme return performance in last 1 year is 14.71%, in last 3 years is 7.18% and 107.50% since scheme launch.