Mutual Fund

Fund Card

Nippon India Japan Equity Fund(G)

very highequityglobal

18.34 -0.25(-1.34%) NAV as on 20 Dec 2024

-12.93 % 1 M

8.81 % 1 Y

1.71 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.45

As on 30 Nov, 2024

Age :

10 yrs 3 m

Since 26 08 ,2014

Exit Load :

AUM :

267.13 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Small Value

Portfolio Price To Book Value :

Min. Investment :

SIP NA & Lumpsum 5000

Scheme Benchmark :

BSE 500 JAPAN - TRI

Fund Manager :

Kinjal Desai

LATEST ASSET & PORTFOLIO ALLOCATION

as on

Others 9.00 %

Equity 91.00 %

TOP HOLDINGS

Sumitomo Elec Ord3.61 %

Mitsub Ufj Fg Ord3.55 %

Recruit Holdings Co Ltd3.50 %

Fast Retailing Co Ltd3.34 %

Ajinomoto Co Inc3.30 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data Found

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	12.05	16.63	15.77	15.34	18.57
Net Assets(Rs Crores) (as on 31-Mar-2024)	31.95	136.54	243.24	284.94	315.41
Scheme Returns(%)(Absolute)	-4.25	42.88	-5.17	-2.41	20.73
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/35	34/47	55/57	34/61	67/82

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Japan Equity Fund(G)Very HighEquity18.34-0.25(-1.34%)NAV As on 20 Dec, 2024	26-Aug-2014Inception Date	267.13AUM In Cr.	8.81%1Y	1.71%3Y	5.00%5Y	6.05%Since Inception
Motilal Oswal S&P 500 Index Fund-Reg(G)Very HighEquity22.560.21(0.93%)NAV As on 20 Dec, 2024	28-Apr-2020Inception Date	3,781.04AUM In Cr.	28.45%1Y	12.79%3Y	NA%5Y	19.12%Since Inception
ICICI Pru US Bluechip Equity Fund(G)Very HighEquity62.750.61(0.98%)NAV As on 20 Dec, 2024	06-Jul-2012Inception Date	3,348.63AUM In Cr.	13.17%1Y	10.90%3Y	14.44%5Y	15.87%Since Inception
Nippon India US Equity Opp Fund(G)Very HighEquity34.000.28(0.82%)NAV As on 20 Dec, 2024	23-Jul-2015Inception Date	719.18AUM In Cr.	23.48%1Y	9.70%3Y	14.21%5Y	13.87%Since Inception
Aditya Birla SL Intl. Equity Fund(G)Very HighEquity34.510.03(0.09%)NAV As on 20 Dec, 2024	31-Oct-2007Inception Date	187.65AUM In Cr.	8.89%1Y	4.58%3Y	8.01%5Y	7.49%Since Inception