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Nippon India Japan Equity Fund Direct Growth

Equity
Sectoral / Thematic
Very High Risk
26.39%
1Y return
-0.79% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹17.96
Min. SIP Amount₹100
Rating1star
Fund Size₹188.51 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns26.4%12.0%11.5%8.8%
Category average32.4%14.2%13.4%NA
Rank with in category201317NA
Understand termsinfo

Holdings (30)

NameSectorInstrumentAssets
Nihon M&A Center Inc
DiversifiedForgn. Eq3.1%
Seven & I Holdings Co Ltd.
DiversifiedForgn. Eq3.1%
Murata Manufacturing Co Ltd.
Consumer DurableForgn. Eq3.1%
Hitachi Ltd.
EngineeringForgn. Eq3.1%
Omron Corporation
EngineeringForgn. Eq3.0%
Sekisui Chemical Co. Ltd.
ChemicalsForgn. Eq3.0%
Kao CorporationFMCGForgn. Eq3.0%
Kyowa Exeo Corp
ConstructionForgn. Eq3.0%
Sony Corporation
FMCGForgn. Eq3.0%
Trend Micro Inc.
TechnologyForgn. Eq3.0%
See All

Expense ratio, exit load and tax

Expense ratio: 1.33%

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 termsinfo

Minimum investment amounts

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

Fund management

Anju Chhajer
Aug 2014 - Present
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Kinjal Desai
May 2018 - Present
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Fund house & investment objective

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Fund house contact details

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