Nippon India Japan Equity Fund

Equity | Sectoral / Thematic Mutual Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹100 ₹5,000 1.29 % 0★ ₹226 8 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹100 ₹5,000 1.29 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹226 Cr 8 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns -14.5% 1.5% 4.9% 5.6%
Category Average 9.0% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
Asset
TREPS
14.22%
Tokio Marine Holdings Inc
3.16%
NTT Corp
3.12%
Olympus Corp
3.03%
Nitori Holdings Co Ltd
3.03%
Others
73.44%
Others
100%
Foreign Equity
85.83%
Reverse Repos
14.22%
Cash & Cash Equivalents
0.08%
Net Curr Ass/Net Receivables
-0.13%
Others
0%

Fund House Details

Nippon India Mutual Fund

Nippon India Japan Equity Fund

Fund Manager
Anju Chhajer

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.

Advance Ratio

-0.13 1.14 0.37 -0.12
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

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

You can invest in Nippon India Japan Equity Fund 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 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"
The Nippon India Japan Equity Fund has delivered 5.6% since inception
The NAV of Nippon India Japan Equity Fund is ₹15.6 as of 02 December 2022.
The expense ratio of Nippon India Japan Equity Fund is 1.29 % as of 02 December 2022.
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”.
Invest Now