Nippon India Japan Equity Fund – Direct Growth

Equity . Sectoral / Thematic
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 5,000 1.39 % 0★ ₹ - 8 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 5,000 1.39 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 1.39 Cr 8 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -17.17% 4.27% 5.28% 5.10%
Category Average -6.97% 1.28% 12.58% -

Scheme Allocation

Holding
Sector
Asset
TREPS
5.64%
Hitachi
3.71%
Shimadzu Corpotation
3.71%
Kamigumi Co Ltd
3.47%
Komatsu
3.43%
Others
80.04%
Others
100%
Foreign Equity
93.92%
Reverse Repos
5.64%
Net Curr Ass/Net Receivables
0.39%
Cash & Cash Equivalents
0.03%
Others
0.02%

Exit Load & Tax Implication

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

-0.05 1.00 0.29 -0.05
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Nippon India Mutual Fund
AUM:
2,85,196 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

The NAV of Nippon India Japan Equity Fund – Direct Growth is ₹14.77 as of 24 June 2022.