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Fund Card

Nippon India Japan Equity Fund(G)

very highequityglobal

18.81 0.05(0.27%) NAV as on 18 Sep 2024

5.18 % 1 M

13.22 % 1 Y

0.5 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.45

As on 31 Aug, 2024

Age :

10 yrs 0 m

Since 26 08 ,2014

Exit Load :

AUM :

271.05 Crs

Portfolio Price To Book Value :

Investing Style :

Small Value

Min. Investment :

SIP NA & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Kinjal Desai

Launch Date :

26-Aug-14

Scheme Benchmark :

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on

Others 1.38 %

Equity 98.62 %

TOP HOLDINGS

Recruit Holdings Co Ltd3.75 %

Nippon Yusen Kabushiki Kaisha3.69 %

Nitori Holdings Co Ltd3.66 %

Daiwa House Ord3.66 %

Baycurrent Consulting Inc3.65 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data Found

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	12.05	16.63	15.77	15.34	18.57
Net Assets(Rs Crores) (as on 31-Mar-2024)	31.95	136.54	243.24	284.94	315.41
Scheme Returns(%)(Absolute)	-4.25	42.88	-5.17	-2.41	20.73
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/35	34/47	55/57	34/61	67/82

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	-4.77	NA	NA	NA
2023-2024	4.71	-2.00	9.34	7.92
2022-2023	-13.67	-4.95	11.97	5.84
2021-2022	1.51	5.60	-3.97	-7.85
2020-2021	14.17	4.39	12.77	2.67

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Japan Equity Fund(G)Very HighEquity18.810.05(0.27%)NAV As on 18 Sep, 2024	26-Aug-2014Inception Date	271.05AUM In Cr.	13.22%1Y	0.50%3Y	7.01%5Y	6.47%Since Inception
Motilal Oswal S&P 500 Index Fund-Reg(G)Very HighEquity21.07-0.08(-0.36%)NAV As on 18 Sep, 2024	28-Apr-2020Inception Date	3,474.87AUM In Cr.	26.29%1Y	12.58%3Y	NA%5Y	18.48%Since Inception
ICICI Pru US Bluechip Equity Fund(G)Very HighEquity62.74-0.01(-0.02%)NAV As on 18 Sep, 2024	06-Jul-2012Inception Date	3,316.71AUM In Cr.	20.50%1Y	12.03%3Y	16.46%5Y	16.23%Since Inception
Nippon India US Equity Opp Fund(G)Very HighEquity31.72-0.15(-0.47%)NAV As on 18 Sep, 2024	23-Jul-2015Inception Date	682.11AUM In Cr.	23.10%1Y	8.06%3Y	14.34%5Y	13.42%Since Inception
Aditya Birla SL Intl. Equity Fund(G)Very HighEquity35.28-0.08(-0.21%)NAV As on 18 Sep, 2024	31-Oct-2007Inception Date	191.83AUM In Cr.	16.39%1Y	5.24%3Y	9.65%5Y	7.75%Since Inception