Nippon India Japan Equity Fund – Direct (IDCW)

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 -15.14% 5.98% 6.46% 5.60%
Category Average 2.79% 9.51% 14.29% -

Scheme Allocation

Holding
Sector
Asset
TREPS
6.11%
BayCurrent Consulting Inc
3.93%
Trend Micro Inc
3.52%
Daikin Industries Ltd
3.44%
Nitori Holdings Co Ltd
3.42%
Others
79.58%
Others
100%
Foreign Equity
94.09%
Reverse Repos
6.11%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.2%

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

-0.09 1.03 0.32 -0.09
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Nippon India Mutual Fund
AUM:
2,81,440 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 (IDCW) is ₹15.43 as of 08 August 2022.