Unrated
NAV as of Mar 22, 2024
18.720.36%
- Growth - Regular
(Earn upto 1.11% Extra Returns with Direct Plan)
Fund Category:
Equity: International
Expense Ratio:
2.47%(1.35% Category
average)Fund Size:
Rs. 305.24 Cr(0.60% of Investment in Category)
-
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Investment Growth
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Nippon India Japan Equity Fund-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Nippon India Japan Equity Fund as of Mar 22, 2024 is Rs 18.72 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 21.45% (1yr), 2.64% (3yr), 8.01% (5yr) and 6.33% (since launch). Whereas, Category returns for the same time duration are: 20.39% (1yr), 3.1% (3yr) and 8.93% (5yr).
3. Fund Size: The Nippon India Japan Equity Fund currently holds Assets under Management worth of Rs 305.24 crore as on Feb 29, 2024.
4. Expense ratio: The expense ratio of the fund is 2.51% for Regular plan as on Feb 29, 2024.
5. Exit Load: Nippon India Japan Equity Fund shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
Nippon India Japan Equity Fund-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 5.48 10.92 16.80 22.99 3.85 8.58 Category Avg 4.67 6.88 16.02 23.89 4.67 9.61 Rank within Category 28 16 38 36 24 19 No. of funds within Category 69 69 68 68 41 33 Loading...
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Return Comparison
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Nippon India Japan Equity Fund-Growth Fund Details
Investment Objective - The fund seeks 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.
| Fund House | Nippon India Mutual Fund |
| Launch Date | Aug 26, 2014 |
| Benchmark | S&P Japan 500 Total Return index |
| Return Since Launch | 6.76% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Nippon India Japan Equity Fund-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 1,000.00 |
| Minimum Withdrawal (Rs.) | 100.00 |
| Exit Load Exit load of 1% if redeemed within 1 year. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| FEB 2024 | JAN 2024 | DEC 2023 | NOV 2023 | OCT 2023 | SEP 2023 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 30 | 30 | 30 | 30 | 30 | 30 |
| Top 5 Company Holdings | 19.23% | 17.01% | 16.65% | 18.49% | 17.41% | 16.18% |
| Top 10 Company Holdings | 36.61% | 33.52% | 32.87% | 35.5% | 34.3% | 32.08% |
| Company with Highest Exposure | Tokyo Electron (4.15%) | Komatsu (Japan) (3.45%) | Nitori Holdings Co. (3.35%) | TDK Corp (4.09%) | TDK Corp (3.52%) | TDK Corp (3.31%) |
| Number of Sectors | 11 | 11 | 11 | 11 | 11 | 11 |
| Top 3 Sector Holdings | 47.16% | 48.06% | 47.54% | 48.6% | 48.34% | 46.9% |
| Top 5 Sector Holdings | 67.14% | 67.05% | 66.43% | 67.5% | 67.26% | 65.47% |
| Sector with Highest Exposure | Capital Goods (24.02%) | Capital Goods (22.89%) | Capital Goods (22.34%) | Capital Goods (23.42%) | Capital Goods (22.17%) | Capital Goods (21.83%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Tokyo Electron Capital Goods 4.15 - - - Mitsubishi (Japan) Automobile 3.99 - - - Toyota Motor Corporation Automobile 3.94 - - - Hitachi Capital Goods 3.58 - - - Denso (Japan) Automobile 3.57 - - - Mitsubishi UFJ Financial Group Financial 3.56 - - - Nitori Holdings Co. Materials 3.51 - - - Fast Retailing Services 3.45 - - - Tokio Marine Holdings Inc Insurance 3.43 - - - SMC Corporation Capital Goods 3.43 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Nippon India Japan Equity Fund-Growth 18.72 Unrated 305.24 5.48 22.99 3.85 8.58 Mirae Asset Hang Seng TECH ETF - Growth 12.29 Unrated 240.86 2.32 -12.36 - - Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth 23.74 Unrated 271.09 6.61 27.35 9.69 13.71 Edelweiss Europe Dynamic Equity Offshore Fund Regular-Growth 19.09 Unrated 78.51 8.51 21.51 10.67 12.41 HSBC Global Equity Climate Change FoF Regular - Growth 9.98 Unrated 139.90 5.34 10.95 - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
14.92VS18.42
Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
-0.07VS0.01
Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
3.91VS4.78
Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
Nippon India Mutual Fund News
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- Power Grid, Infosys among top 10 holdings of Nippon India Mutual Fund
- Pharma and healthcare funds delivered 54% in one year. What should investors do?
- Number of days top 10 smallcap MFs will take to liquidate their portfolios
Fund Manager
- K.D.
Kinjal DesaiSince May 201811 schemes
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1 She has been working with Nippon India Mutual Fund since year, 2012
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Nippon India Growth Fund - Growth Mid Cap 3,186.60 24,480.78 53.78 Nippon India Strategic Debt Fund-Growth Medium Duration 13.91 119.81 8.00 Nippon India Focused Equity Fund-Growth Flexi Cap 101.62 7,655.12 31.60 Nippon India Banking & PSU Debt Fund-Growth Banking and PSU 18.74 5,362.01 7.39 Nippon India Retirement Fund - Wealth Creation Scheme-Growth Flexi Cap 24.64 2,991.30 43.64 Nippon India Equity Savings Fund-Growth Equity Savings 14.57 410.47 15.22 Nippon India Retirement Fund - Income Generation Scheme-Growth Conservative Hybrid 18.26 166.67 14.03 Nippon India Taiwan Equity Fund Regular - Growth International 10.90 Unrated 471.68 38.37 Nippon India Nivesh Lakshya Fund Regular - Growth Long Duration 16.07 Unrated 7,258.44 9.21 Nippon India US Equity Opportunities Fund-Growth International 31.25 Unrated 678.06 40.76 Nippon India ETF Hang Seng BeES-Growth International 245.03 Unrated 462.17 -11.76
More Nippon India Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth | 46,044.13 | -1.95 | 4.63 | 11.09 | 51.11 | 32.62 | |
| CPSE ETF-Growth | 36,337.22 | 5.09 | 32.09 | 56.49 | 103.31 | 51.23 | |
| Nippon India Liquid Fund-Growth | 35,418.60 | 0.59 | 1.82 | 3.54 | 7.17 | 5.27 | |
| Nippon India Liquid Fund Retail-Growth | 35,418.60 | 0.56 | 1.69 | 3.25 | 6.54 | 4.63 | |
| Nippon India Multi Cap Fund-Growth | 26,808.69 | 1.36 | 8.18 | 12.89 | 47.34 | 27.40 | |
| Nippon India Growth Fund - Growth | 24,480.78 | -1.05 | 4.87 | 14.90 | 52.89 | 26.50 | |
| Nippon India Large Cap Fund-Growth | 22,766.78 | 3.02 | 9.89 | 15.39 | 42.51 | 22.36 | |
| Nippon India ELSS Tax Saver Fund-Growth | 14,287.55 | 1.98 | 8.33 | 15.88 | 40.29 | 19.76 | |
| Nippon India Arbitrage Fund-Growth | 13,853.85 | 0.60 | 2.11 | 3.66 | 7.47 | 5.40 | |
| Nippon India Money Market Fund-Growth | 13,164.78 | 0.72 | 1.91 | 3.65 | 7.63 | 5.66 |
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About Nippon India Japan Equity Fund-Growth
1. Nippon India Japan Equity Fund is Open-ended International Equity scheme which belongs to Nippon India Mutual Fund House.
2. The fund was launched on Aug 26, 2014.
Investment objective & Benchmark
1. The investment objective of the fund is that " The fund seeks 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. "
2. It is benchmarked against S&P Japan 500 Total Return index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 95.43% in equities, 0.03% in debts and 4.54% in cash & cash equivalents.
2. The top holding of the fund is Tokyo Electron Ltd. which constitute around 4.15% of the assets.
Tax Implications on Nippon India Japan Equity Fund-Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about Nippon India Japan Equity Fund-Growth
Is it safe to invest in Nippon India Japan Equity Fund?
As per SEBI’s latest guidelines to calculate risk grades, investment in the Nippon India Japan Equity Fund comes under Very High risk category.
What is the category of Nippon India Japan Equity Fund?
Nippon India Japan Equity Fund belongs to the Equity : International category of funds.
How Long should I Invest in Nippon India Japan Equity Fund?
The suggested investment horizon of investing into Nippon India Japan Equity Fund is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
Who manages the Nippon India Japan Equity Fund?
The Nippon India Japan Equity Fund is managed by Kinjal Desai (Since May 25, 2018).
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