Nippon India Japan Equity Fund Bonus

Equity
Sectoral / Thematic
Very High Risk
11.40%
3Y annualised
-0.17% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Mar 2023₹15.22
Min. SIP amountNot Supported
RatingNA
Fund size₹276.30Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-4.5%11.4%4.0%4.8%
Category average-4.0%16.2%6.2%NA
Rank with in category352623NA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
Mitsubishi UFJ Financial Group Inc
FinancialForgn. Eq3.9%
Dai-Ichi Life Holdings Inc
InsuranceForgn. Eq3.4%
Asahi Group Holdings Ltd.
Consumer StaplesForgn. Eq3.4%
Kyowa Exeo Corp
ConstructionForgn. Eq3.3%
Seven & I Holdings Co Ltd.
DiversifiedForgn. Eq3.3%
Shin Etsu Chemical Co.
ChemicalsForgn. Eq3.3%
Sumitomo Electric Industries Ltd.
Capital GoodsForgn. Eq3.2%
Nippon Telegraph & Telephone Corp.
CommunicationForgn. Eq3.2%
Mitsubishi (Japan)
AutomobileForgn. Eq3.2%
Komatsu Ltd. (Japan)
Capital GoodsForgn. Eq3.2%
See All

Expense ratio, exit load and tax

Expense ratio: 2.39%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Kinjal Desai
May 2018 - Present
View details

Education
Ms. Desai is MSc(Economics)
Experience
Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments.
Also manages these schemes

Akshay Sharma
Dec 2022 - Present
View details

Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai 400013
Phone
022-68334800 / 18602660111
Launch Date
30 Jun 1995
Website
NA
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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