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Fund Overview

Fund Size

Fund Size

₹298 Cr

Expense Ratio

Expense Ratio

1.20%

ISIN

ISIN

INF204KA1SI1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

26 Aug 2014

About this fund

Nippon India Japan Equity Fund Direct Growth is a Global - Other mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 9 years, 9 months and 27 days, having been launched on 26-Aug-14.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹19.24, Assets Under Management (AUM) of 298.45 Crores, and an expense ratio of 1.2%.
  • Nippon India Japan Equity Fund Direct Growth has given a CAGR return of 5.58% since inception.
  • The fund's asset allocation comprises around 96.99% in equities, 0.00% in debts, and 3.01% in cash & cash equivalents.
  • You can start investing in Nippon India Japan Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.22%

(Cat Avg.)

3 Years

+3.27%

(Cat Avg.)

Since Inception

+5.58%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity289.45 Cr96.99%
Others9 Cr3.01%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Nidec CorpEquity12.66 Cr4.24%
Hitachi LtdEquity12.08 Cr4.05%
Recruit Holdings Co LtdEquity11.6 Cr3.89%
Kao CorpEquity11.48 Cr3.85%
Tokio Marine Holdings IncEquity11.27 Cr3.78%
Dai-ichi Life Holdings IncEquity10.9 Cr3.65%
Daikin Industries LtdEquity10.84 Cr3.63%
Toray Industries IncEquity10.38 Cr3.48%
Mitsubishi UFJ Financial Group IncEquity10.27 Cr3.44%
BayCurrent Consulting IncEquity10.07 Cr3.37%
Komatsu LtdEquity9.98 Cr3.34%
Asahi Group Holdings LtdEquity9.93 Cr3.33%
Sekisui Chemical Co LtdEquity9.93 Cr3.33%
TDK CorpEquity9.92 Cr3.32%
Ajinomoto Co IncEquity9.73 Cr3.26%
Triparty RepoCash - Repurchase Agreement9.57 Cr3.21%
Exeo Group IncEquity9.42 Cr3.16%
Keyence CorpEquity9.38 Cr3.14%
Sony Group CorpEquity9.17 Cr3.07%
Mitsubishi CorpEquity9.17 Cr3.07%
Mitsui Fudosan Co LtdEquity9.08 Cr3.04%
Toyota Motor CorpEquity9.06 Cr3.04%
Daiwa House Industry Co LtdEquity9.02 Cr3.02%
Tokyo Electron LtdEquity8.75 Cr2.93%
Denso CorpEquity8.6 Cr2.88%
Shin-Etsu Chemical Co LtdEquity8.39 Cr2.81%
SMC CorpEquity8.37 Cr2.80%
Fast Retailing Co LtdEquity8.32 Cr2.79%
Nippon Telegraph & Telephone CorpEquity8.1 Cr2.72%
Nitori Holdings Co LtdEquity7.1 Cr2.38%
GMO Payment Gateway IncEquity6.48 Cr2.17%
Net Current AssetsCash-0.63 Cr0.21%
Cash Margin - CcilCash - Collateral0.06 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

84.96%

Mid Cap Stocks

12.03%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials92.51 Cr31.00%
Technology43.69 Cr14.64%
Consumer Cyclical43.47 Cr14.56%
Financial Services32.44 Cr10.87%
Consumer Defensive31.14 Cr10.44%
Communication Services19.71 Cr6.60%
Real Estate18.1 Cr6.07%
Basic Materials8.39 Cr2.81%

Risk & Performance Ratios

Standard Deviation

This fund

15.21%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

-0.02

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

KD

Kinjal Desai

Since May 2018

Additional Scheme Detailsas of 31st May 2024

ISININF204KA1SI1Expense Ratio1.20%Exit Load1.00%Fund Size₹298 CrAge26 Aug 2014Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P Japan 500 TR JPY

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Global - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Commodity Equity Global Agricultural Regular Growth

Very High Risk

1.7%1.0%₹13.04 Cr-3.0%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth

Very High Risk

2.0%1.0%₹6.31 Cr14.8%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹6.31 Cr15.3%
Franklin Asian Equity Fund Regular Growth

Very High Risk

2.5%1.0%₹228.08 Cr6.6%
DSP Global Innovation Fund of Fund Direct Growth

Very High Risk

1.1%0.0%₹786.36 Cr32.9%
DSP Global Innovation Fund of Fund Regular Growth

Very High Risk

2.0%0.0%₹786.36 Cr31.8%
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth

Very High Risk

2.0%0.0%₹267.44 Cr23.4%
Edelweiss US Value Equity Offshore Fund Regular Growth

Very High Risk

2.3%1.0%₹102.99 Cr15.0%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹102.99 Cr16.0%
ICICI Prudential Global Advantage Fund (FOF) Regular Growth

Very High Risk

2.1%1.0%₹307.93 Cr9.6%

About the AMC

Total AUM

₹4,73,879 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹1560.73 Cr-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.90 Cr7.0%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

---7.2%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹16.60 Cr7.2%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹186.11 Cr7.4%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-7.5%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Moderate Risk

-0.0%₹162.14 Cr7.4%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹3.62 Cr7.0%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Moderate Risk

-0.0%₹58.29 Cr7.4%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.78 Cr6.3%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%-7.2%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹59.81 Cr7.4%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.16 Cr6.2%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-8.8%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹264.07 Cr7.2%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15157.75 Cr8.5%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹1878.01 Cr8.3%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹5462.71 Cr28.1%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.1%1.0%₹5697.01 Cr78.2%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4615.48 Cr7.2%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹27931.43 Cr58.3%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹31963.02 Cr52.3%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹1877.33 Cr22.7%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7966.37 Cr7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Nippon India Japan Equity Fund Direct Growth, as of 21-Jun-2024, is ₹19.24.
The fund has generated 7.22% over the last 1 year and 3.27% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.99% in equities, 0.00% in bonds, and 3.01% in cash and cash equivalents.
The fund managers responsible for Nippon India Japan Equity Fund Direct Growth are:-
  1. Kinjal Desai