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Nippon India Japan Equity Fund Bonus

Equity
Sectoral / Thematic
Very High Risk
10.34%
3Y annualised
+0.30% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Jan 2022₹16.74
Min. SIP amountNA
RatingNA
Fund size₹248.71Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.0%10.3%9.2%7.2%
Category average32.4%14.2%13.4%NA
Rank with in category242422NA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
Tokyo Electron Ltd.
EngineeringForgn. Eq3.4%
NTT Data Corporation
TechnologyForgn. Eq3.4%
Sony Corporation
FMCGForgn. Eq3.3%
Paltac Corporation
DiversifiedForgn. Eq3.3%
Komatsu Ltd. (Japan)
EngineeringForgn. Eq3.3%
Itochu Corporation
ServicesForgn. Eq3.3%
Seven & I Holdings Co Ltd.
DiversifiedForgn. Eq3.3%
Recruit Holdings Co. Ltd.
DiversifiedForgn. Eq3.3%
Orix Corporate
FinancialForgn. Eq3.3%
Shin Etsu Chemical Co.
ChemicalsForgn. Eq3.3%
See All

Expense ratio, exit load and tax

Expense ratio: 2.48%

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 at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Anju Chhajer
Aug 2014 - Present
View details
Kinjal Desai
May 2018 - Present
View details

Fund house & investment objective

Fund house contact details

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