18.42
NAV (Jul 25,2024)

Introducing the Nippon India Japan Equity Fund - Growth, a stellar investment opportunity in the Indian market. With an expense ratio of 2.51%, this fund has already garnered a scheme AUM of INR 305.23 crores. With a minimum investment amount of INR 5000, investors can enjoy the benefits of this fund without any lock-in period. Established on August 26, 2014, this fund offers a unique chance to capitalize on the growth potential of Japanese equities.

Nippon India Japan Equity Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Japan Equity Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.05
  • Sortino
    UM_URBAN_MONEY

    0.09

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.45%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

287.06 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,528.88 (5.29%)10,859.79 (8.60%)11,567.23 (15.67%)11,118.47 (11.18%)14,939.46 (49.39%)
31,586.64 (5.29%)32,579.37 (8.60%)34,701.69 (15.67%)33,355.41 (11.18%)44,818.38 (49.39%)
52,644.4 (5.29%)54,298.95 (8.60%)57,836.15 (15.67%)55,592.35 (11.18%)74,697.3 (49.39%)
84,231.04 (5.29%)86,878.32 (8.60%)92,537.84 (15.67%)88,947.76 (11.18%)1,19,515.68 (49.39%)
1,05,288.8 (5.29%)1,08,597.9 (8.60%)1,15,672.3 (15.67%)1,11,184.7 (11.18%)1,49,394.6 (49.39%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Triparty Repo9.48%
  • Tokio Marine Holdings Inc3.65%
  • Mitsubishi UFJ Financial Group Inc3.57%
  • Dai ichi Life Holdings Inc3.55%
  • TDK Corp3.55%
  • Recruit Holdings Co Ltd3.48%
  • Toyota Motor Corp3.46%
  • Hitachi Ltd3.45%
  • Sony Group Corporation3.43%
  • DENSO CORP3.41%
  • Komatsu Ltd3.40%
  • East Japan Railway3.39%
  • Orix Corporation3.37%
  • Shin Etsu Chemical Co3.35%
  • NTT Corp3.34%
  • Keyence Corp3.31%
  • BayCurrent Consulting Inc3.31%
  • Mitsui Fudosan Co3.31%
  • Fast Retailing Co Ltd3.30%
  • Tokyo Electron Ltd3.28%
  • Daiwa House Industry3.26%
  • Nitori Holdings Co Ltd3.22%
  • Asahi Group Holdings Ltd3.22%
  • Nippon Yusen Kabushiki Kaisha3.20%
  • SMC Corp3.17%
  • Nidec Corporation3.17%
  • Ajinomoto Co Inc3.14%
  • Sumitomo Elec Indust3.13%
  • Daikin Industries Ltd3.11%
  • Kao Corporation3.08%
  • Mitsui & Co Ltd1.57%
  • Cash Margin CCIL0.00%
  • Net Current Assets-7.65%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

31.83%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

31.76%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

25.47%

360 ONE Quant Fund - Regular Plan - Growth360 ONE Quant Fund - Regular Plan - Growth

EQUITY

Very High

23.39%

Axis Innovation Fund - Regular Plan - GrowthAxis Innovation Fund - Regular Plan - Growth

EQUITY

Very High

23.38%

Union Innovation & Opportunities Fund - Regular Plan - GrowthUnion Innovation & Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

23.31%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

22.01%

Baroda BNP Paribas Business Cycle Fund - Regular Plan - GrowthBaroda BNP Paribas Business Cycle Fund - Regular Plan - Growth

EQUITY

Very High

19.43%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

19.16%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

16.40%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

85.95%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

53.02%

Samco Active Momentum Fund - Regular Plan - GrowthSamco Active Momentum Fund - Regular Plan - Growth

EQUITY

Very High

47.06%

Bandhan Transportation and Logistics Fund - Regular Plan - GrowthBandhan Transportation and Logistics Fund - Regular Plan - Growth

EQUITY

Very High

46.54%

Baroda BNP Paribas Business Cycle Fund - Regular Plan - GrowthBaroda BNP Paribas Business Cycle Fund - Regular Plan - Growth

EQUITY

Very High

36.78%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

35.30%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

29.16%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

28.81%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

24.66%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

20.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

39.04%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

31.22%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

30.33%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

24.57%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

19.24%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

14.47%

Axis Innovation Fund - Regular Plan - GrowthAxis Innovation Fund - Regular Plan - Growth

EQUITY

Very High

13.94%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

12.61%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

12.33%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

10.76%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

31.19%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

26.32%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

24.38%

Quantum ESG Best In Class Strategy Fund - Growth - Direct PlanQuantum ESG Best In Class Strategy Fund - Growth - Direct Plan

EQUITY

Very High

20.25%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

18.80%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.45%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.28%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

18.11%

ICICI Prudential US Bluechip Equity Fund - GrowthICICI Prudential US Bluechip Equity Fund - Growth

EQUITY

Very High

16.44%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

14.64%

Fund Managers

KD

Ms. Kinjal Desai

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Nippon India Japan Equity Fund - Growth

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Nippon India Japan Equity Fund - Growth

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FAQ's

What is the risk level associated with the Nippon India Japan Equity Fund - Growth?

The Nippon India Japan Equity Fund - Growth is a high-risk mutual fund that focuses on investing in the equity market of Japan.

What is the current NAV (Net Asset Value) of the Nippon India Japan Equity Fund - Growth as of Jul 25,2024?

The current NAV of the Nippon India Japan Equity Fund - Growth as of Jul 25,2024 is INR 18.42.

What are the returns generated by the Nippon India Japan Equity Fund - Growth over the past 1, 3, and 5 years?

The Nippon India Japan Equity Fund - Growth has delivered returns of 13.62%, 2.86%, and 7.84% over the past 1 year, 3 years, and 5 years respectively.

What is the expense ratio associated with the Nippon India Japan Equity Fund - Growth?

The Nippon India Japan Equity Fund - Growth has a 2.44% expense ratio.

What is the minimum investment amount required for the Nippon India Japan Equity Fund - Growth?

The Nippon India Japan Equity Fund - Growth requires a minimum investment amount of INR 5000.

Is there a systematic investment plan (SIP) available for the Nippon India Japan Equity Fund - Growth?

The Nippon India Japan Equity Fund - Growth offers SIP starting from INR 5000 per month.

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