Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth 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
Fund28.81%
Cat. Avg.N/A
2Y
Fund22.95%
Cat. Avg.N/A
3Y
Fund23.53%
Cat. Avg.N/A
5Y
Fund11.17%
Cat. Avg.N/A
10Y
Fund11.55%
Cat. Avg.N/A
SI
Fund10.01%
Cat. Avg.N/A
Fund Facts
No available Data
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 66397 | +10.7% | +23.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.53 L. | +27.4% | +26.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.51 L. | +39.2% | +23.6% |
| 5Y | 08 Nov, 21 | 3 L. | 4.82 L. | +60.6% | +19.4% |
| 10Y | 07 Nov, 16 | 6 L. | 11.87 L. | +97.9% | +13.2% |
| SI | 08 Sep, 14 | 7.30 L. | 15.84 L. | +117.0% | +12.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.29 L. | +28.8% | +28.8% |
| 2Y | 16 Oct, 24 | 1 L. | 1.51 L. | +51.2% | +23.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.89 L. | +88.5% | +23.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.68 L. | +68.5% | +11.0% |
| 10Y | 17 Oct, 16 | 1 L. | 2.98 L. | +197.7% | +11.5% |
| SI | 27 Aug, 14 | 1 L. | 3.19 L. | +218.6% | +10.0% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.