NAV: 17 May 2022 | ₹14.51 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹223.15Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -10.3% | 5.1% | 5.9% | 4.9% |
Category average | 32.4% | 14.2% | 13.4% | NA |
Rank with in category | 13 | 11 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tokyo Electron Ltd. | Capital Goods | Forgn. Eq | 3.4% |
Toyota Motor Corporation | Automobile | Forgn. Eq | 3.4% |
Hitachi Ltd. | Capital Goods | Forgn. Eq | 3.3% |
Nihon M&A Center Inc | Diversified | Forgn. Eq | 3.3% |
NTT Data Corporation | Technology | Forgn. Eq | 3.3% |
Seven & I Holdings Co Ltd. | Diversified | Forgn. Eq | 3.2% |
Shimadsu Corporation | Capital Goods | Forgn. Eq | 3.2% |
Recruit Holdings Co. Ltd. | Diversified | Forgn. Eq | 3.2% |
Fast Retailing Co Ltd. | Services | Forgn. Eq | 3.2% |
Sony Corporation | Consumer Staples | 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 | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Nippon India Japan Equity Fund Growth 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 Growth has been there from 26 Aug 2014 and the average annual returns provided by this fund is -10.29% since its inception.
The term
Expense Ratio used for Nippon India Japan Equity Fund Growth 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 Growth is 2.28% as of 18 May 2022...
The AUM, short for Assets Under Management of Nippon India Japan Equity Fund Growth is ₹223.15Cr as of 18 May 2022.
If you want to sell your Nippon India Japan Equity Fund Growth 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 Growth is ₹14.51 as of 17 May 2022.