Nippon India Japan Equity Fund – Direct (Bonus)

-
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

Returns and Ranks ( as on 15 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
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
75.77%
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
100%
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.

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

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
  1. TREPS - 10.69%
  2. Komatsu Ltd - 3.44%
  3. Dai-ichi Life Holdings Inc - 3.39%
  4. BayCurrent Consulting Inc - 3.38%
  5. 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.
Invest Now