Nippon India Japan Equity Fund Direct Growth
EquityGlobal - OtherVery High Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹259 Cr
Expense Ratio
1.27%
ISIN
INF204KA1SI1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 Aug 2014
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹20.28, Assets Under Management (AUM) of 258.99 Crores, and an expense ratio of 1.27%.
- Nippon India Japan Equity Fund Direct Growth has given a CAGR return of 6.24% since inception.
- The fund's asset allocation comprises around 91.33% in equities, 0.00% in debts, and 8.67% in cash & cash equivalents.
- You can start investing in Nippon India Japan Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+13.14%
— (Cat Avg.)
3 Years
+2.49%
— (Cat Avg.)
Since Inception
+6.24%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹236.53 Cr | 91.33% |
| Others | ₹22.46 Cr | 8.67% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹20.68 Cr | 7.99% |
| Hitachi Ltd | Equity | ₹8.9 Cr | 3.44% |
| Fast Retailing Co Ltd | Equity | ₹8.45 Cr | 3.26% |
| Mitsubishi UFJ Financial Group Inc | Equity | ₹8.43 Cr | 3.26% |
| Recruit Holdings Co Ltd | Equity | ₹8.39 Cr | 3.24% |
| SMC Corp | Equity | ₹8.38 Cr | 3.24% |
| Mitsui & Co Ltd | Equity | ₹8.37 Cr | 3.23% |
| Nippon Yusen Kabushiki Kaisha | Equity | ₹8.31 Cr | 3.21% |
| Komatsu Ltd | Equity | ₹8.21 Cr | 3.17% |
| Daikin Industries Ltd | Equity | ₹8.21 Cr | 3.17% |
| Denso Corp | Equity | ₹8.17 Cr | 3.16% |
| Tokio Marine Holdings Inc | Equity | ₹8.15 Cr | 3.15% |
| Nidec Corp | Equity | ₹8.09 Cr | 3.12% |
| Ajinomoto Co Inc | Equity | ₹8.09 Cr | 3.12% |
| Keyence Corp | Equity | ₹8.06 Cr | 3.11% |
| Toyota Motor Corp | Equity | ₹8.03 Cr | 3.10% |
| East Japan Railway Co | Equity | ₹7.99 Cr | 3.09% |
| Tokyo Electron Ltd | Equity | ₹7.86 Cr | 3.03% |
| Sumitomo Electric Industries Ltd | Equity | ₹7.79 Cr | 3.01% |
| Shin-Etsu Chemical Co Ltd | Equity | ₹7.73 Cr | 2.98% |
| BayCurrent Inc | Equity | ₹7.72 Cr | 2.98% |
| Sony Group Corp | Equity | ₹7.72 Cr | 2.98% |
| TDK Corp | Equity | ₹7.71 Cr | 2.98% |
| Dai-ichi Life Holdings Inc | Equity | ₹7.7 Cr | 2.97% |
| Daiwa House Industry Co Ltd | Equity | ₹7.5 Cr | 2.89% |
| Asahi Group Holdings Ltd | Equity | ₹7.41 Cr | 2.86% |
| Nippon Telegraph & Telephone Corp | Equity | ₹7.36 Cr | 2.84% |
| Kao Corp | Equity | ₹7.24 Cr | 2.79% |
| ORIX Corp | Equity | ₹7.13 Cr | 2.75% |
| Mitsui Fudosan Co Ltd | Equity | ₹6.98 Cr | 2.70% |
| Nitori Holdings Co Ltd | Equity | ₹6.46 Cr | 2.50% |
| Net Current Assets | Cash | ₹1.67 Cr | 0.64% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.11 Cr | 0.04% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹74.18 Cr | 28.64% |
| Consumer Cyclical | ₹38.9 Cr | 15.02% |
| Financial Services | ₹31.41 Cr | 12.13% |
| Technology | ₹31.34 Cr | 12.10% |
| Consumer Defensive | ₹22.74 Cr | 8.78% |
| Communication Services | ₹15.75 Cr | 6.08% |
| Real Estate | ₹14.48 Cr | 5.59% |
| Basic Materials | ₹7.73 Cr | 2.98% |
Risk & Performance Ratios
Standard Deviation
This fund
15.90%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-0.13
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Kinjal Desai
Since May 2018
Additional Scheme Detailsas of 31st October 2024
ISIN INF204KA1SI1 | Expense Ratio 1.27% | Exit Load 1.00% | Fund Size ₹259 Cr | Age 10 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark S&P Japan 500 TR JPY |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Global - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Commodity Equity Global Agricultural Regular Growth Very High Risk | 1.7% | 1.0% | ₹13.04 Cr | -3.0% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹7.62 Cr | 21.8% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹7.62 Cr | 22.2% |
| Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹250.36 Cr | 14.6% |
| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹881.85 Cr | 28.5% |
| DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹881.85 Cr | 27.4% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹237.73 Cr | 25.5% |
| Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹121.56 Cr | 26.7% |
| Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹121.56 Cr | 27.8% |
| ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.0% | 1.0% | ₹322.51 Cr | 20.0% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,78,235 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Kinjal Desai
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