Nippon India Japan Equity Fund Direct IDCW

Equity
Sectoral / Thematic
Very High Risk
Payout
4.47%
3Y annualised
-1.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Sep 2023₹17.20
Min. SIP amount₹100
RatingNA
Fund size₹295.01Cr

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 returns23.2%4.5%4.0%6.1%
Category average20.2%6.1%4.7%NA
Rank with in category242421NA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
Recruit Holdings Co. Ltd.
DiversifiedForgn. Eq3.5%
Toyota Motor Corporation
AutomobileForgn. Eq3.5%
Mitsubishi UFJ Financial Group Inc
FinancialForgn. Eq3.5%
Mitsui Fudosan Co Ltd.
ConstructionForgn. Eq3.4%
Tokyo Electron Ltd.
Capital GoodsForgn. Eq3.4%
Kyowa Exeo Corp
ConstructionForgn. Eq3.4%
Ajinomoto Co.,Inc.
Consumer StaplesForgn. Eq3.4%
Komatsu Ltd. (Japan)
Capital GoodsForgn. Eq3.4%
Hitachi Ltd.
Capital GoodsForgn. Eq3.4%
Sekisui Chemical Co. Ltd.
ChemicalsForgn. Eq3.4%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

Cons

Lower expense ratio: 1.19%
3Y and 5Y annualised returns lower than category average
1Y annualised returns higher than category average by 2.98%

Expense ratio, exit load and tax

Expense ratio: 1.19%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

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
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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