- Mutual Funds
- Nippon Mutual Fund
- Nippon India Japan Equity fund (PIDCW-A)
Formerly Nippon India Japan Equity Reg DP
Nippon India Japan Equity fund (PIDCW-A)
₹ 17.5575
NAV (Apr 22)
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.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 17.5575
NAV (Apr 22)
Fund Returns
Last 1Y | 13.9% |
Last 3Y | 1.1% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 4.6% |
6 Month CAGR | 16.3% |
Scheme Information
The primary investment objective of Nippon India Japan Equity Fund is 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. However,there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Expense Ratio | 2.47 |
Launched (10y ago) | Aug 26, 2014 |
AUM in Crores | 315.408 |
ISIN | INF204KA1SL5 |
Lock-in | No Lock-in |
Benchmark | S&P Japan 500 TR JPY |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 15.1 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 1.06 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.033 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Nippon India Japan Equity fund (PIDCW-A) | 7,51,897 | 19,285 | 1.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
triparty repo
4.1%mitsui fudosan co ltd
3.4%hitachi ltd
3.4%tokyo electron ltd
3.4%toyota motor corp
3.3%Allocation by Sector
industrials
28.6%consumer cyclical
16.1%technology
15.6%financial services
9.7%consumer defensive
9.5%Comparison with International Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 3,007 cr | ||
₹ 3,192 cr | ||
₹ 3,192 cr | ||
₹ 3,192 cr | ||
₹ 1,444 cr |
About the AMC
Nippon Life India Asset Management Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.5% | 6.9% | ||
5.5% | 5.8% | ||
5.5% | 6.7% | ||
5.5% | 6.7% | ||
5.5% | 5.8% |
Nippon India Japan Equity fund (PIDCW-A) Review
Nippon India Japan Equity fund (PIDCW-A) is a International - Others International Equity fund and has delivered an annualised return of 4.6% over a period of 9 years. The fund was previously known as Nippon India Japan Equity Reg DP. The fund is managed by Nippon Life India Asset Management Ltd. The fund managers are Anju Chhajer, Kinjal Desai.
Nav of Nippon India Japan Equity fund (PIDCW-A) as of 4/22/2024 is ₹17.56 with the total AUM as of 4/23/2024 is ₹315.408. With Scripbox you can compare and check the latest nav for all mutual funds in India. Nippon India Japan Equity fund (PIDCW-A) was launched on Aug 26, 2014. The category risk of the fund is Very High Risk.
The minimum SIP amount for Nippon India Japan Equity fund (PIDCW-A) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Nippon India Japan Equity fund (PIDCW-A)?
How to invest in Nippon India Japan Equity fund (PIDCW-A)?
You can invest in Nippon India Japan Equity fund (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Nippon India Japan Equity fund (PIDCW-A)?
The minimum sip amount for Nippon India Japan Equity fund (PIDCW-A) is ₹0. You can invest in multiples of ₹5000.
Is Nippon India Japan Equity fund (PIDCW-A) good to invest in?
As per Scripbox experts, Nippon India Japan Equity fund (PIDCW-A) is a Neutral fund. You can investNippon India Japan Equity fund (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Nippon India Japan Equity fund (PIDCW-A)?
The expense ratio of the Nippon India Japan Equity fund (PIDCW-A) is 2.47% for regular plan.