Nippon India Japan Equity Fund - IDCW - Regular Plan

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  • 1.25 %Nav, as on 27-02-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option 11.66 13.34 8.60 6.73 7.17 6.42
BSE 500 Japan - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI -0.89 -6.88 3.32 11.51 14.81 13.30

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option Aug 26, 2014 8.60 6.73 7.17 2.46 271.31
ICICI Prudential US Bluechip Equity Fund - IDCW Jul 06, 2012 10.50 11.80 15.10 2.01 3,332.80
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option Jul 23, 2015 17.10 14.19 15.39 2.39 750.74
Franklin Asian Equity Fund - IDCW Jan 16, 2008 13.15 0.77 3.37 2.54 243.59
Aditya Birla Sun Life International Equity Fund - Regular - IDCW Nov 15, 2007 16.61 9.38 10.01 2.54 192.40

Fund Holdings as on 31-January-2025

  • Triparty Repo

  • BayCurrent Consulting Inc

  • Mitsui Fudosan Co

  • Komatsu Ltd

  • Toyota Motor Corp

  • Mitsubishi UFJ Financial Group Inc

  • Tokyo Electron Ltd

  • Keyence Corp

  • Asahi Group Holdings Ltd

  • Daiwa House Industry

  • Sony Group Corporation

  • Daikin Industries Ltd

  • DENSO CORP

  • Sumitomo Elec Indust

  • Dai-ichi Life Holdings Inc

  • East Japan Railway

  • Hitachi Ltd

  • NTT Corp

  • Nippon Yusen Kabushiki Kaisha

  • Orix Corporation

  • Recruit Holdings Co Ltd

  • Ajinomoto Co Inc

  • Mitsui & Co Ltd

  • Nidec Corporation

  • TDK Corp

  • Fast Retailing Co Ltd

  • Kao Corporation

  • SMC Corp

  • Nitori Holdings Co Ltd

  • Tokio Marine Holdings Inc

  • Shin Etsu Chemical Co

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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  • Cash

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About Nippon India Japan Equity Fund

Scheme Analysis

Nippon India Japan Equity Fund is a Equity - Thematic Fund - Global fund and belongs to Nippon India Mutual Fund. It was launched on 26-Aug-2014 and currently has an AUM of ₹271.31 crore. Nippon India Japan Equity Fund is benchmarked against BSE 500 Japan - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Japan Equity Fund ended up ₹0.24(1.25%)yesterday to ₹19.4663.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Nippon India Japan Equity Fund is managed by Kinjal Desai .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097