- Mutual Funds
- Nippon India Mutual Fund
- Nippon India Japan Equity Fund Direct Growth
Nippon India Japan Equity Fund Direct Plan Growth
₹ 21.24
NAV (May 02)
International - Others funds provides exposure to international markets and is suitable for investment objectives with duration specific to the fund category.
These funds invest in specific overseas markets providing an investor with exposure to geographies like Europe, China & Japan.
This category has few funds and relatively small amounts invested in them.
Investing in these funds will require investors to have a unique insight into the economic & market prospects of specific countries and geographies.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.
Scheme Information
The fund seeks 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 and the secondary objective is to generate consistent returns by investing in debt and money market securities of India.
Expense Ratio | 1.31 % |
Launched 10Y ago | 2014-08-26 |
AUM in Crores | 258 |
ISIN | INF204KA1SI1 |
Lock-in (days) | No Lock-in |
Benchmark | S&P Japan 500 Total Return index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 15.5 |
Beta | - |
Sharpe Ratio | 0.2 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
BayCurrent Consulting Inc
4.26%East Japan Railway Co.
3.52%Shin Etsu Chemical Co.
3.52%Ajinomoto Co.,Inc.
3.49%Mitsui Fudosan Co Ltd.
3.48%
Allocation by Sector
Capital Goods
23.48%Consumer Staples
13.37%Financial
10.09%Construction
9.54%Services
9.51%
Comparison with International Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 4,772 cr | ||
₹ 93,440 cr | ||
₹ 4,484 cr | ||
₹ 14,724 cr |
