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Nippon India Japan Equity Fund- Growth Plan- Growth Option

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NAV
₹ 17.9281 ₹ -0.37 (-2.09 %)
as on 04-04-2025
Asset Size (AUM)
267.43 Cr
Launch Date
Aug 05, 2014
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
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Aug 05, 2014
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5.73

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.25 %
Expense Ratio
2.46%
Volatility
15.2 %
Fund House
Nippon India Mutual Fund
Fund Manager
Kinjal Desai
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more only if diversification in other geograhies is the requirement.
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
-1% if redeemed or Switched out on or before completion of 1 year from the date of allotment. Nil thereafter. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date. “For Income tax purposes, the Scheme (i.e. NIPPON INDIA - JAPAN EQUITY FUND) is classified as other than Equity Oriented Mutual Fund Scheme (Specified Mutual Fund Scheme). Please refer Scheme information document for further details.”
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsInternational
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 0
FD₹ 10600
Gold₹ 10800
Nifty₹ 10107
Performance

Scheme Performance (%)

Data as on - 04-04-2025
Created with Highcharts 4.1.4ReturnsNippon India Japan Equity Fund- Growth Plan- Growth OptionMSCI ACWI TRIEquity: Thematic-InternationalYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-20-1001020

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesNippon India Japan Equity Fund- Growth Plan- Growth OptionMSCI ACWI TRIEquity: Thematic-International2016201720182019202020212022202320242025-20-100102030
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund110,000105,562-4,438-8.12
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 -2.42 7.95 4.77 9.27 5.67
Franklin Asian Equity Fund - Growth Plan 05-01-2008 6.18 3.83 0.76 6.36 5.4
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 31-10-2007 3.65 6.02 4.61 11.76 7.43
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 05-07-2015 -1.5 15.3 6.82 16.33 0.0
ICICI Prudential US Bluechip Equity Fund - Growth 01-07-2012 -8.87 4.46 4.52 14.01 11.8
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
Triparty Repo8.14
BayCurrent Consulting Inc3.82
Asahi Group Holdings Ltd3.68
Sony Group Corporation3.59
Mitsui Fudosan Co3.43
East Japan Railway3.42
Nippon Yusen Kabushiki Kaisha3.41
Komatsu Ltd3.4
Daiwa House Industry3.34
Mitsubishi UFJ Financial Group Inc3.33
Dai-ichi Life Holdings Inc3.32
Toyota Motor Corp3.23
Kao Corporation3.13
Nidec Corporation3.06
NTT Corp3.01
Hitachi Ltd3.01
Tokio Marine Holdings Inc3
Keyence Corp2.98
Ajinomoto Co Inc2.97
Orix Corporation2.94
DENSO CORP2.91
Tokyo Electron Ltd2.89
Sumitomo Elec Indust2.88
Mitsui & Co Ltd2.78
Daikin Industries Ltd2.77
SMC Corp2.71
Fast Retailing Co Ltd2.68
Shin Etsu Chemical Co2.65
TDK Corp2.55
Recruit Holdings Co Ltd2.51
Nitori Holdings Co Ltd2.5
Cash Margin - CCIL0.04
Net Current Assets-0.08
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Triparty RepoBayCurrent Consulting IncAsahi Group Holdings LtdSony Group CorporationMitsui Fudosan CoEast Japan RailwayNippon Yusen Kabushiki KaishaKomatsu LtdDaiwa House IndustryOthers