Nippon India Japan Equity Fund - Direct (IDCW)

  • 5 years return (%) 11.53%
  • AUM (₹) ₹228.15 Cr
  • NAV (₹) 18.8333
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 23.18% 13.32% 11.53% 7.16%
Category Average 54.43% 23.94% 18.51% 23.63%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
23.18%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India Japan Equity Fund - Direct (IDCW) 1.33 228.1474 +13%
Templeton India Equity Income Fund (G) 2.31 1196.0068 +26%
Nippon India US Equity Opportunities Fund (G) 2.46 514.3939 +22%
Franklin Asian Equity Fund (G) 2.75 327.3015 +18%
Aditya Birla SL Inter Equity - Plan A (G) 2.56 123.3496 +14%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    9.1% % Assets
  • Fast Retailing Co ltd

    Automobile Sector
    Foreign Equity Instrument
    3.4% % Assets
  • Hitachi

    Automobile Sector
    Foreign Equity Instrument
    3.2% % Assets
  • Mitsui Fudosan

    Automobile Sector
    Foreign Equity Instrument
    3.1% % Assets
  • MITSUB UFJ FG

    Automobile Sector
    Foreign Equity Instrument
    3.1% % Assets

AMC Details

Nippon India Mutual Fund

  • 267213.1255 Cr

    AUM

Contact Details

4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.

022-68087000 | 022-68087097
customercare@nipponindiamf.com