Overview (as on 04 Aug 2021)

NAV

₹18.1635

1y returns

25.169%

Fund AUM

₹189 Cr

Expense Ratio

1.33%

Min SIP

₹100

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Industrials
29.74%
Tech
23.56%
Defensive
13.43%
Consumer
13.32%
Financial Services
10.07%
Real Estate
6.54%
Basic Materials
3.34%
Size Breakup
Large Cap
90.05%
Mid Cap
9.95%

Key Metrics

Beta 

0.0

Std deviation 

0.0%

Sharpe Ratio 

0.0

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Triparty Repo

    Cash

    10.96%

  • Nihon M&A Center Inc

    Financial Services

    Equity

    3.14%

  • Seven & i Holdings Co Ltd

    Consumer Defensive

    Equity

    3.12%

  • Hitachi Ltd

    Industrials

    Equity

    3.06%

  • Murata Manufacturing Co Ltd

    Technology

    Equity

    3.06%

  • OMRON Corp

    Technology

    Equity

    3.05%

  • Kao Corp

    Consumer Defensive

    Equity

    3.02%

  • Sekisui Chemical Co Ltd

    Consumer Cyclical

    Equity

    3.02%

  • Trend Micro Inc

    Technology

    Equity

    3.01%

  • Sony Group Corp

    Technology

    Equity

    3.01%

  • Kyowa Exeo Corp

    Industrials

    Equity

    3.01%

  • Shimadzu Corp

    Technology

    Equity

    3.00%

  • Paltac Corp

    Consumer Defensive

    Equity

    3.00%

  • Daiwa House Industry Co Ltd

    Real Estate

    Equity

    2.99%

  • NTT Data Corp

    Technology

    Equity

    2.99%

  • Nidec Corp

    Industrials

    Equity

    2.99%

  • Fast Retailing Co Ltd

    Consumer Cyclical

    Equity

    2.98%

  • Shin-Etsu Chemical Co Ltd

    Basic Materials

    Equity

    2.98%

  • Mitsubishi UFJ Financial Group Inc

    Financial Services

    Equity

    2.97%

  • Daikin Industries Ltd

    Industrials

    Equity

    2.95%

  • Nitori Holdings Co Ltd

    Consumer Cyclical

    Equity

    2.95%

  • Toyota Motor Corp

    Consumer Cyclical

    Equity

    2.95%

  • Recruit Holdings Co Ltd

    Industrials

    Equity

    2.93%

  • Komatsu Ltd

    Industrials

    Equity

    2.93%

  • Tokyo Electron Ltd

    Technology

    Equity

    2.92%

  • ITOCHU Corp

    Industrials

    Equity

    2.91%

  • Kubota Corp

    Industrials

    Equity

    2.90%

  • ORIX Corp

    Financial Services

    Equity

    2.89%

  • Kamigumi Co Ltd

    Industrials

    Equity

    2.88%

  • Mitsui Fudosan Co Ltd

    Real Estate

    Equity

    2.86%

  • Asahi Group Holdings Ltd

    Consumer Defensive

    Equity

    2.85%

  • Net Current Assets

    Cash

    0.28%

  • Cash Margin - Ccil

    Cash

    0.00%

Fund Details

Investment Objectives
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 Name
Nippon India Japan Equity Direct Growth
Scheme Document
Exit Load

For 0 - 1 Years: 1%

After 1 Years : 0%

Plan Started
26 August, 2014
Fund Manager
Kinjal Desai
Fund House Details
Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994699
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,

Other Related Plans

Peer Funds

Nippon India Japan Equity Direct Growth

NAV

₹18.1635

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Performance efficiency
    success

    Fund is in Top 20 percent in its Category

    Risk score is based upon:

    Return volatility
    Risk management
    Market sensitivity

Fund Managers

Kinjal Desai
Kinjal Desai

manager

Work Experience
"null"
Anju Chhajer
Anju Chhajer

leader

Work Experience
"null"

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