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  • Nippon Mutual Fund
  • Nippon India Japan Equity fund (RIDCW-A)

Formerly Nippon India Japan Equity Reg DR

Nippon Mutual Fund

Nippon India Japan Equity fund (RIDCW-A)

International EquityInternational - Others

17.5508

NAV (Jun 20)

7%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in international - others mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Outperformance Consistency

Neutral

The performance of the fund on a Outperformance Consistency metric has been Neutral

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

17.5508

NAV (Jun 20)

Fund Returns

Last 1Y
7.3%
Last 3Y
1.4%
Last 5Y
6.8%
Last 10Y
NA
Since Inception
5.9%
6 Month CAGR
4.2%

Scheme Information

Investment Objective

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
2.45
Launched (10y ago)
Aug 26, 2014
AUM in Crores
298.449
ISIN
INF204KA1SN1
Lock-in
No Lock-in
Benchmark
S&P Japan 500 TR JPY
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
15.2
Standard Deviation (5yr)
15.6
Beta (3yr)
1.04
Beta (5yr)
1.07
Sharpe Ratio (3yr)
-0.106
Sharpe Ratio (5yr)
0.24
YTM
0
Fund Managers

Kinjal Desai

Fund Manager

Anju Chhajer

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Nippon India Japan Equity fund (RIDCW-A)70%8,67,662 1,35,0507%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-06-20

Top Stock Holdings

nidec corp

4.2%
4.2%

hitachi ltd

4%
4%

recruit holdings co ltd

3.9%
3.9%

kao corp

3.8%
3.8%

tokio marine holdings inc

3.8%
3.8%
See all holdings

Allocation by Sector

industrials

31%
31%

technology

14.6%
14.6%

consumer cyclical

14.6%
14.6%

financial services

10.9%
10.9%

consumer defensive

10.4%
10.4%
See all sectors

Comparison with International Equity Funds

Fund NameFund SizeOutperformance Consistency
Kotak NASDAQ 100 Fund of Fund (G)
Kotak NASDAQ 100 Fund of Fund (G)

₹ 2,974 cr

₹ 3,055 cr

₹ 3,055 cr

₹ 3,055 cr

₹ 1,349 cr

amc-img

About the AMC

Nippon Life India Asset Management Ltd

Nippon Life India Asset Management Ltd manages assets worth 380,402 crores and was set up on 24 February 1995. It's current offering of mutual fund schemes includes 105 equity,425 debt and 71 hybrid funds.amc-img
phone-img022-33031000
Fund NameScripbox Opinion
Till Date CAGR

5.6%

6.9%

5.6%

6.7%

5.6%

5.8%

5.6%

6.7%

5.6%

5.8%

Nippon India Japan Equity fund (RIDCW-A) Review

Nippon India Japan Equity fund (RIDCW-A) is a International - Others International Equity fund and has delivered an annualised return of 5.9% over a period of 9 years. The fund was previously known as Nippon India Japan Equity Reg DR. 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 (RIDCW-A) as of 6/20/2024 is ₹17.55 with the total AUM as of 6/21/2024 is ₹298.449. With Scripbox you can compare and check the latest nav for all mutual funds in India. Nippon India Japan Equity fund (RIDCW-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 (RIDCW-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 (RIDCW-A)?

Nippon India Japan Equity fund (RIDCW-A) is a International - Others International Equity scheme predominantly investing across International Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Nippon India Japan Equity fund (RIDCW-A)?

You can invest in Nippon India Japan Equity fund (RIDCW-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 (RIDCW-A)?

The minimum sip amount for Nippon India Japan Equity fund (RIDCW-A) is ₹0. You can invest in multiples of ₹5000.

Is Nippon India Japan Equity fund (RIDCW-A) good to invest in?

As per Scripbox experts, Nippon India Japan Equity fund (RIDCW-A) is a Neutral fund. You can investNippon India Japan Equity fund (RIDCW-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 (RIDCW-A)?

The expense ratio of the Nippon India Japan Equity fund (RIDCW-A) is 2.45% for regular plan.