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Fund Card

Nippon India Japan Equity Fund(G)

As on Oct-25-2021 change fund
17.47  up0.04 (0.23%)

fund objective

The primary investment objective of Nippon India Japan Equity Fund is 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. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)10.4512.4912.4412.0516.63
Net Assets(Rs Crores) (as on 31-Mar-2021) 26.30 13.15 15.61 31.95 136.54
Scheme Returns(%)(Absolute)7.6718.46-0.44-4.2542.88
B'mark Returns(%)(Absolute)NANANANANA
Category Rank12/175/1722/286/3534/47
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20221.515.60NANA
2020-202114.174.3912.772.67
2019-20200.315.708.48-15.78
2018-2019-1.0910.97-15.267.04
2017-20186.142.436.313.48
Top 10 holdings
company (%)
Fast Retailing Co Ltd3.36 
Hitachi Ord3.21 
Mitsui Fudosan Ord3.15 
Mitsub Ufj Fg Ord3.13 
Toyota Motor Corp3.11 
Ntt Data Ord3.09 
Asahi Group Holdings Ltd.3.09 
Orix Ord3.09 
SONY Corp3.08 
KAO Corporation3.08 

Category

Thematic Fund

Launch Date

26-Aug-14

Scheme Benchmark

TOPIX (TOKYO STOCK PRICE INDEX)

AUM ( in Cr.)

228.15

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Kinjal Desai,Anju Chhajer

inception date (regular plan)

26-Aug-14

expense ratio (regular plan) %

2.46

Alpha [%]

0.03

Beta [%]

0.27

Top 10 sectors
sectors (%)
No Data Found

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Japan Equity Fund(G)Small-Value 26-Aug-2014228.15-50.84-53.2913.8619.2711.7010.31NA8.09BUYSIP
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-2015514.3923.9626.496.1730.7621.8020.23NA16.53BUYSIP
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-20121,798.69-10.0736.546.1934.3920.6819.93NA17.95BUYSIP
Franklin Asian Equity Fund(G)Small-Growth 16-Jan-2008327.3070.7466.855.0512.8717.7411.9911.488.68BUYSIP
Aditya Birla SL Intl. Equity Fund-A(G)Small-Value 31-Oct-2007123.35-13.1331.246.6323.5314.6414.9012.388.40BUYSIP
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-20202,144.6465.9246.0018.7332.93NANANA32.95BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974