NAV
17.49
as on 15 Sep 23
0.15 (0.8%)
Last Change
5.6%
3Y CAGR returns
-
Min SIP
5,000
Min Lumpsum
1.19 %
Expense Ratio
Rating
295
Fund Size (in Cr)
9 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 23.2% | 5.6% | 5.8% | 6.7% | ||||
Category Average | 14.7% | 21.7% | 13.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
TREPS
10.69%
Komatsu Ltd
3.44%
Dai-ichi Life Holdings Inc
3.39%
BayCurrent Consulting Inc
3.38%
Mitsubishi UFJ Financial Group Inc
3.33%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
TREPS | - | - | 10.69% |
Komatsu Ltd | - | - | 3.44% |
Dai-ichi Life Holdings Inc | - | - | 3.39% |
BayCurrent Consulting Inc | - | - | 3.38% |
Mitsubishi UFJ Financial Group Inc | - | - | 3.33% |
Mitsubishi Corp | - | - | 3.32% |
Tokio Marine Holdings Inc | - | - | 3.3% |
Tokyo Electron Ltd | - | - | 3.3% |
Shin Etsu Chemical Co | - | - | 3.29% |
Hitachi Ltd | - | - | 3.29% |
Nitori Holdings Co Ltd | - | - | 3.27% |
Sony Corp | - | - | 3.27% |
Seven & I Holdings | - | - | 3.2% |
Shimadzu Corporation | - | - | 3.2% |
Daiwa House Industry | - | - | 3.18% |
Sekisui Chemical Co Ltd | - | - | 3.16% |
Sumitomo Elec Indust | - | - | 3.15% |
Denso Corp | - | - | 3.14% |
Fast Retailing Co Ltd | - | - | 3.14% |
Exeo Group Inc | - | - | 3.13% |
Toyota Motor Corp | - | - | 3.12% |
NTT Corp | - | - | 3.1% |
Mitsui Fudosan Co | - | - | 3.09% |
Nintendo Co Ltd | - | - | 3.08% |
Asahi Group Holdings Ltd | - | - | 3.04% |
Toray Industries Inc | - | - | 3.04% |
TDK Corp | - | - | 2.96% |
Olympus Corp | - | - | 2.93% |
Daikin Industries Ltd | - | - | 2.92% |
Nidec Corporation | - | - | 2.87% |
Trend Micro Inc | - | - | 2.72% |
C C I | - | - | 0.06% |
Net CA & Others | - | - | -5.5% |
Others
View all Sectors
Sectors | Asset |
---|
Foreign Equity
93.64%
Reverse Repos
6.54%
Cash & Cash Equivalents
0.04%
Net Curr Ass/Net Receivables
-0.22%
Advance Ratio
-7.19
Alpha
4.49
SD
0.72
Beta
0.43
Sharpe
Exit Load
Exit Load | 1.00% - If redeemed/switched out on or before completion of 1 year from the date of allotment of units. Nil - If redeemed/switched out after the completion of 1 year from the date of allotment of units. |
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Fund Objective
The primary investment objective of Reliance 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 secondary objective is to generate consistent returns by investing in debt and money market securities of India.
Fund Managers
Kinjal Desai
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
ICICI Pru Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 2,986
-
33.8%Fund Size - 2,986
-
44.6%Fund Size - 2,986
-
20.8%Fund Size - 2,986
-
Franklin Build India Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,506
-
30.7%Fund Size - 1,506
-
40.2%Fund Size - 1,506
-
18.8%Fund Size - 1,506
-
LIC MF Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 116
-
22.1%Fund Size - 116
-
34.8%Fund Size - 116
-
18.3%Fund Size - 116
-
Franklin India Opportunities Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,177
-
26.8%Fund Size - 1,177
-
29.7%Fund Size - 1,177
-
16.4%Fund Size - 1,177
-
ICICI Pru Technology Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 11,158
-
18.9%Fund Size - 11,158
-
27.6%Fund Size - 11,158
-
21.4%Fund Size - 11,158
AMC Contact Details
Nippon India Mutual Fund
AUM:
2,81,439 Cr
Address:
4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in
Frequently Asked Questions
How to invest in Nippon India Japan Equity Fund – Direct (Bonus) ?
You can invest in Nippon India Japan Equity Fund – Direct (Bonus) in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Nippon India Japan Equity Fund – Direct (Bonus) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Nippon India Japan Equity Fund – Direct (Bonus) ?
The NAV of Nippon India Japan Equity Fund – Direct (Bonus) is ₹17.4 as of 15 September 2023.
How to redeem Nippon India Japan Equity Fund – Direct (Bonus) holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What are the top stock holdings of Nippon India Japan Equity Fund – Direct (Bonus)?
The top stock holdings of Nippon India Japan Equity Fund – Direct (Bonus) are
- TREPS - 10.69%
- Komatsu Ltd - 3.44%
- Dai-ichi Life Holdings Inc - 3.39%
- BayCurrent Consulting Inc - 3.38%
- Mitsubishi UFJ Financial Group Inc - 3.33%
Can I make investments in both the SIP and Lump Sum schemes of Nippon India Japan Equity Fund – Direct (Bonus)?
Yes, You can select both SIP or Lumpsum investment of Nippon India Japan Equity Fund – Direct (Bonus) based on your investment objective and risk tolerance.
How much returns have Nippon India Japan Equity Fund – Direct (Bonus) generated ?
The Nippon India Japan Equity Fund – Direct (Bonus) has delivered 6.7% since inception
What is the expense ratio of Nippon India Japan Equity Fund – Direct (Bonus) ?
The expense ratio of Nippon India Japan Equity Fund – Direct (Bonus) is 1.19 % as of 15 September 2023.
What is the AUM of Nippon India Japan Equity Fund – Direct (Bonus)?
The AUM of Nippon India Japan Equity Fund – Direct (Bonus) is ₹2,81,439 Cr as of 15 September 2023
How can I redeem my investments in Nippon India Japan Equity Fund – Direct (Bonus)?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Nippon India Japan Equity Fund – Direct (Bonus) in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Nippon India Japan Equity Fund – Direct (Bonus) in Scheme, enter the redemption amount, and click on submit button.