Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option
Expense Ratio: 1.25
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: S&P Japan 500 TRI
Inception: 08-08-2014
Exit Load: Nil
Fund Size:₹271.19 Cr
Performance
1Y
Fund42.93%
Cat. Avg.N/A
2Y
Fund23.80%
Cat. Avg.N/A
3Y
Fund20.77%
Cat. Avg.N/A
5Y
Fund11.68%
Cat. Avg.N/A
10Y
Fund11.98%
Cat. Avg.N/A
SI
Fund10.22%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 70903 | +18.2% | +40.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.61 L. | +34.2% | +33.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.62 L. | +45.8% | +27.2% |
| 5Y | 10 Aug, 21 | 3 L. | 4.92 L. | +64.0% | +20.4% |
| 10Y | 08 Aug, 16 | 6 L. | 12.15 L. | +102.6% | +13.7% |
| SI | 08 Sep, 14 | 7.15 L. | 15.67 L. | +119.1% | +12.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.43 L. | +42.9% | +43.0% |
| 2Y | 16 Jul, 24 | 1 L. | 1.52 L. | +52.3% | +23.5% |
| 3Y | 18 Jul, 23 | 1 L. | 1.77 L. | +76.8% | +21.0% |
| 5Y | 15 Jul, 21 | 1 L. | 1.74 L. | +73.7% | +11.7% |
| 10Y | 15 Jul, 16 | 1 L. | 3.10 L. | +210.1% | +12.0% |
| SI | 27 Aug, 14 | 1 L. | 3.18 L. | +218.1% | +10.2% |
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.