Nippon India Japan Equity Fund- Growth Plan- Bonus 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
Fund36.67%
Cat. Avg.N/A
2Y
Fund19.92%
Cat. Avg.N/A
3Y
Fund18.01%
Cat. Avg.N/A
5Y
Fund9.63%
Cat. Avg.N/A
10Y
Fund10.40%
Cat. Avg.N/A
SI
Fund8.79%
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 | 59.41 | 17.89% |
| 2 | Ajinomoto Co Inc | 11.53 | 3.47% |
| 3 | Keyence Corp | 10.86 | 3.27% |
| 4 | Tokyo Electron Ltd | 10.79 | 3.25% |
| 5 | Kao Corporation | 10.70 | 3.22% |
| 6 | Daikin Industries Ltd | 10.64 | 3.21% |
| 7 | Recruit Holdings Co Ltd | 10.63 | 3.20% |
| 8 | Daifuku Co Ltd | 10.46 | 3.15% |
| 9 | SMC Corp | 10.38 | 3.13% |
| 10 | Mitsubishi Chemical | 10.33 | 3.11% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 68156 | +13.6% | +29.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.54 L. | +28.2% | +27.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.49 L. | +38.3% | +23.1% |
| 5Y | 10 Aug, 21 | 3 L. | 4.60 L. | +53.5% | +17.5% |
| 10Y | 08 Aug, 16 | 6 L. | 11.00 L. | +83.3% | +11.8% |
| SI | 08 Sep, 14 | 7.15 L. | 14.02 L. | +96.1% | +10.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.37 L. | +36.7% | +36.7% |
| 2Y | 18 Jul, 24 | 1 L. | 1.43 L. | +42.7% | +19.5% |
| 3Y | 18 Jul, 23 | 1 L. | 1.65 L. | +64.9% | +18.2% |
| 5Y | 19 Jul, 21 | 1 L. | 1.60 L. | +59.6% | +9.8% |
| 10Y | 19 Jul, 16 | 1 L. | 2.66 L. | +166.3% | +10.3% |
| SI | 27 Aug, 14 | 1 L. | 2.72 L. | +172.3% | +8.8% |
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.