Nippon India - Japan Equity Fund - IDCW Option

arrow-up
NAV
₹ 18.5432 ₹ 0.07 (0.39 %)
as on 19-11-2024
Asset Size (AUM)
258.99 Cr
Launch Date
Aug 26, 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 26, 2014
arrow-up

6.29

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.1 %
Expense Ratio
2.45%
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
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 19-11-2024

Yearly Performance (%)

Investment Returns Calculator
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 - IDCW Option 26-08-2014 14.63 14.45 1.61 5.27 6.69
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option 05-07-2015 26.79 25.61 8.12 14.35 0.0
ICICI Prudential US Bluechip Equity Fund - Growth 01-07-2012 21.25 19.08 10.2 14.79 13.5
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 31-10-2007 14.7 8.41 3.91 8.24 7.98
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 14.63 14.45 1.61 5.27 6.69
Franklin Asian Equity Fund - Growth Plan 05-01-2008 14.43 7.54 -2.85 3.62 5.98
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings