Nippon India - Japan Equity Fund - IDCW Option
Expense Ratio: 2.45
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: S&P Japan 500 TRI
Inception: 08-08-2014
Exit Load: Nil
Fund Size:₹271.19 Cr
Performance
1Y
Fund39.38%
Cat. Avg.N/A
2Y
Fund21.63%
Cat. Avg.N/A
3Y
Fund18.89%
Cat. Avg.N/A
5Y
Fund9.92%
Cat. Avg.N/A
10Y
Fund10.73%
Cat. Avg.N/A
SI
Fund9.00%
Cat. Avg.N/A
Fund Facts
Beta
1.03
Std Dev
10.92%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Triparty Repo | 22.21 | 7.64% |
| 2 | Tokio Marine Holdings Inc | 11.26 | 3.87% |
| 3 | Mitsubishi Corp | 9.51 | 3.27% |
| 4 | OTSUKA Corp | 9.50 | 3.27% |
| 5 | NTT Corp | 9.39 | 3.23% |
| 6 | BayCurrent Consulting Inc | 9.36 | 3.22% |
| 7 | Terumo Corp | 9.30 | 3.20% |
| 8 | Nippon Yusen Kabushiki Kaisha | 9.30 | 3.20% |
| 9 | Recruit Holdings Co Ltd | 9.13 | 3.14% |
| 10 | Shin Etsu Chemical Co | 9.12 | 3.14% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 69682 | +16.1% | +36.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.57 L. | +31.0% | +30.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.54 L. | +41.4% | +24.9% |
| 5Y | 10 Aug, 21 | 3 L. | 4.71 L. | +56.9% | +18.5% |
| 10Y | 08 Aug, 16 | 6 L. | 11.24 L. | +87.4% | +12.2% |
| SI | 08 Sep, 14 | 7.15 L. | 14.34 L. | +100.5% | +11.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.39 L. | +39.4% | +39.4% |
| 2Y | 16 Jul, 24 | 1 L. | 1.47 L. | +47.0% | +21.3% |
| 3Y | 14 Jul, 23 | 1 L. | 1.68 L. | +68.0% | +18.9% |
| 5Y | 14 Jul, 21 | 1 L. | 1.60 L. | +60.5% | +9.9% |
| 10Y | 14 Jul, 16 | 1 L. | 2.77 L. | +177.1% | +10.7% |
| SI | 27 Aug, 14 | 1 L. | 2.78 L. | +178.4% | +9.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.