Mutual Fund Details

Nippon India Japan Equity Fund Direct-IDCW Reinvestment

Equity International

NAV

₹20.0980

as on 15 Apr 2024, 11:46 PM

₹-0.0340(0.17%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,06,295

₹1,10,484

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹10,484

Profit (absolute return)

10.48%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.46%

In the last 6 months

17.42%

In the last 1 year

21.20%

In the last 3 years

10.48%

In the last 5 years

52.39%

In the last 10 years

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-IDCW Reinvestment

as of 31 Mar 2024, 05:30 AM

₹315.41 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

1.32%

Expense Ratio

Plan

Dividend

3.16%

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 Mar 2024

Sort By

Value

Sector

Capital Goods

22.33%

₹70.43 Cr

Construction

12.95%

₹40.85 Cr

Consumer Staples

12.54%

₹39.55 Cr

Automobile

9.72%

₹30.66 Cr

Chemicals

9.55%

₹30.12 Cr

Others

32.91%

₹103.80 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Capital Goods

22.33%

₹70.43 Cr

Construction

12.95%

₹40.85 Cr

Consumer Staples

12.54%

₹39.55 Cr

Automobile

9.72%

₹30.66 Cr

Chemicals

9.55%

₹30.12 Cr

Others

32.91%

₹103.80 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Hitachi Ltd.

3.42%

₹10.79 Cr

Mitsui Fudosan Co Ltd.

3.42%

₹10.79 Cr

Tokyo Electron Ltd.

3.39%

₹10.69 Cr

Toyota Motor Corporation

3.32%

₹10.47 Cr

Others

86.45%

₹272.67 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Hitachi Ltd.

3.42%

₹10.79 Cr

Mitsui Fudosan Co Ltd.

3.42%

₹10.79 Cr

Tokyo Electron Ltd.

3.39%

₹10.69 Cr

Toyota Motor Corporation

3.32%

₹10.47 Cr

Others

86.45%

₹272.67 Cr

View All

Funds in this Category

This fund's returns:

3.38%

Return Duration

3 Years

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About Nippon India Japan Equity Fund Direct-IDCW Reinvestment

Nippon India Japan Equity Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹315.41 Crores and the latest NAV decalared is ₹20.098 as on 16 Apr 2024 at 1:30 pm.

Nippon India Japan Equity Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 21.20%, in last 3 years is 10.48% and 102.38% since scheme launch.