Nippon India Japan Equity Fund Direct Plan Growth Plan Growth Option | Pros & Cons NAV(15.4)

Nippon India Japan Equity Fund Direct Plan Growth Plan Growth Option

Equity: Thematic-International

Fund Information

Objective

To provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan

Very High Risk

Nifty 500

Benchmark

2014-08-26

Launched On

Type

Min SIP

5000

Min Investment

242

AUM in Crores

1.33

Expense Ratio

1.00

Exit Load

Nippon Life India Asset Management Limited

Fund House

Anju Chhajer, Kinjal Desai

Fund Managers

Nippon India Japan Equity Fund Direct Plan Plan Option Pros & Cons

Pros

  • Nippon India Japan Equity Fund Direct Plan Growth Plan Growth Option has over performed index in 2017-2020 years

Cons

  • Nippon India Japan Equity Fund Direct Plan Growth Plan Growth Option has under performed index in 2014-2017, 2015-2018, 2016-2019 years
  • Higher Expense Ratio
  • Nippon India Japan Equity Fund Direct Plan Growth Plan Growth Option is ranking 45th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Nippon India Japan Equity Fund Direct Plan Growth Plan Growth Option 
-4.149.09.187.6
Nifty 500
18.3920.2315.211.9814.0211.52

Nippon India Japan Equity Fund Direct Plan Plan Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Nippon India Japan Equity Fund Direct Plan Growth Plan Growth Option 
7.914.7207.9212.960
Nifty 500
15.9768.86-21.7316.7451.34-1.4

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Nippon India Japan Equity Fund Direct Plan Growth Plan Growth Option 
13.2915.490.5530.391.89
Nifty 500
21.8322.660.755--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-03-23 - 2020-03-30
12.52
2020-03-09 - 2020-03-16
-14.45
Month2020-03-19 - 2020-04-19
17.22
2020-02-19 - 2020-03-19
-23.25
Quarter2020-03-19 - 2020-07-19
29.59
2019-11-19 - 2020-03-19
-24.49
Year2020-03-19 - 2021-03-19
58.7
2015-06-15 - 2016-06-15
-13.21

Portfolio

Stock NameSector% of Total Holdings
Toyota Motor CorpOverseas Equity3.36
Hitachi OrdOverseas Equity3.32
Asahi Group Holdings Ltd.Overseas Equity3.32
Bridgestone CorpOverseas Equity3.31
Otsuka Holdings Co Ltd.Overseas Equity3.28
Recruit Holdings Co LtdOverseas Equity3.28
Orix OrdOverseas Equity3.27
SMC CorpOverseas Equity3.24
Shin Etsu Chemical CoOverseas Equity3.23
Trend Micro IncOverseas Equity3.21
Omron Corporation OrdMutual Fund3.18
Mitsub Ufj Fg OrdOverseas Equity3.18
Mitsui Fudosan OrdOverseas Equity3.15
Ntt Data OrdOverseas Equity3.15
Paltac CorporationOverseas Equity3.12
Seven & I Hldg OrdOverseas Equity3.1
NIDEC CorporationOverseas Equity3.1
Mitsubishi OrdOverseas Equity3.09
Shimadzu CorporationOverseas Equity3.08
East Japan Ry OrdOverseas Equity3.06
Fast Retailing Co LtdMutual Fund3.05
KAO CorporationMutual Fund3.01
Daiwa House OrdOverseas Equity2.99
Sankyu IncOverseas Equity2.98
Tokyo Electron LtdOverseas Equity2.96
Daikin Industries Ltd.Mutual Fund2.96
Nitori Holdings Co LtdOverseas Equity2.96
Nihon M&A Center IncOverseas Equity2.93
Komatsu Ltd.Overseas Equity2.93
Sekisui Chemical Co LtdOverseas Equity2.87
Tokyo ElectronEngineering3.45
Sekisui ChemicalChemicals3.43
Shin Etsu Chemical Co.Chemicals3.41
Recruit Holdings Co.Diversified3.37
Komatsu (Japan)Engineering3.33
NTT Data CorpTechnology3.33
Murata Manufacturing CoConsumer Durable3.32
Asahi Group HoldingsFMCG3.32
Sony CorporationFMCG3.32
Orix CorporateFinancial3.31
Toyota Motor CorporationAutomobile3.29
Fast RetailingServices3.28
Nidec CorporationEngineering3.28
Kao CorporationFMCG3.27
Trend Micro IncTechnology3.27
Seven & I Holdings CoDiversified3.25
Omron Corp.Engineering3.25
Nihon M&A Center IncDiversified3.24
Nitori Holdings Co.FMCG3.23
Itochu CorporationServices3.23
Kubota Corp (Foreign)Engineering3.21
Shimadsu CorporationEngineering3.19
Kyowa Exeo CorpConstruction3.19
HitachiEngineering3.19
Daikin IndustriesConstruction3.18

AUM Yearly

YearScheme Total AumCategory Total Aum
2021153.000.00
202097.890.00
201929.7069743.22

Nippon India Japan Equity Fund Direct Plan Plan Option Details

Nippon India Japan Equity Fund Direct Plan Growth Plan Growth Option is a mutual fund scheme launched by Nippon Life India Asset Management Limited.This fund has been launched on 2014-08-26. Nippon India Japan Equity Fund Direct Plan Growth Plan Growth Option currently has 242 crores of assets under management (AUM) and has an expense ratio of 1.33 which is higher than what most other Large Cap funds charge.


Nippon India Japan Equity Fund Direct Plan Growth Plan Growth Option has given returns of -4.14% in the last 1 year and 9.0% in the last 3 years. And since launch the fund has given 6.94% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.5000.

The top holdings of the fund are Toyota Motor Corp , Hitachi Ord , Asahi Group Holdings Ltd. , Bridgestone Corp , Otsuka Holdings Co Ltd.

Frquently Asked Questions

1. What is the NAV of Nippon India Japan Equity Fund Direct Plan Plan Option?

The current Net Asset Value (NAV) of the Nippon India Japan Equity Fund Direct Plan Plan Option is 15.4

2. Nippon India Japan Equity Fund Direct Plan Plan Option Rolling Returns

The 3 year rolling returns of the Nippon India Japan Equity Fund Direct Plan Plan Option:

  • Mean : 7.9%
  • Max : 14.72%
  • Min : 0%

3. How do I invest in Nippon India Japan Equity Fund Direct Plan Plan Option?

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  3. Invest and enjoy the returns

Nippon India Japan Equity Fund Direct Plan Growth Plan Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.