NAV: 10 Aug 2022 | ₹15.32 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹226.15Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -15.3% | 5.6% | 6.4% | 5.5% |
Category average | 32.4% | 14.2% | 13.4% | NA |
Rank with in category | 33 | 25 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
BayCurrent Consulting Inc | Financial | Forgn. Eq | 3.5% |
Daikin Industries Ltd. | Construction | Forgn. Eq | 3.3% |
Tokio Marine Holdings Inc. | Insurance | Forgn. Eq | 3.3% |
Nitori Holdings Co. Ltd. | Consumer Staples | Forgn. Eq | 3.2% |
Nidec Corporation | Capital Goods | Forgn. Eq | 3.2% |
Nintendo Co Ltd. | Consumer Discretionary | Forgn. Eq | 3.2% |
Daiwa House Industry Co Ltd. | Construction | Forgn. Eq | 3.2% |
Asahi Group Holdings Ltd. | Consumer Staples | Forgn. Eq | 3.2% |
Toray Industries Inc | Chemicals | Forgn. Eq | 3.2% |
Sumitomo Electric Industries Ltd. | Capital Goods | Forgn. Eq | 3.2% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
You can easily invest in Nippon India Japan Equity Fund Direct Bonus in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Nippon India Japan Equity Fund Direct Bonus has been there from 26 Aug 2014 and the average annual returns provided by this fund is -15.30% since its inception.
The term
Expense Ratio used for Nippon India Japan Equity Fund Direct Bonus or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Nippon India Japan Equity Fund Direct Bonus is 1.39% as of 12 Aug 2022...
The AUM, short for Assets Under Management of Nippon India Japan Equity Fund Direct Bonus is ₹226.15Cr as of 12 Aug 2022.
If you want to sell your Nippon India Japan Equity Fund Direct Bonus holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Nippon India Japan Equity Fund Direct Bonus is ₹15.32 as of 10 Aug 2022.