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Nippon India Japan Equity Fund

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20.281.25% (-0.26)

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Nippon India Japan Equity Fund

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EquityThematic Fund - Global
Small-size FundAssets Under Mgmt: ₹ 258 Cr
Very High RiskPrinciple investment will be at very high risk
20.281.25% (-0.26)

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EquityThematic Fund - Global
Small-size FundAssets Under Mgmt: ₹ 258 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.27—0.70
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.7162.381.11

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Bonus0 yrs1.00%
1% on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
BSE 500 Japan - TRI

About Thematic Fund - Global

Thematic funds are the equity mutual funds. They invest in international stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.

Peers & Comparison

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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsEquity8.67%91.33%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+10 moreReal EstateInvestment Banking & BrokerageElectrical Components & EquipmentsMiscellaneousOthers30.62 %5.59 %8.60 %9.59 %14.27 %31.33 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2432.11%34.32%31.87%24.19%31.27%31.33%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Hitachi Ltd
    3M change : 0.57 %

    Holdings

    3.44 %

    0.57 %
  • Fast Retailing Co Ltd
    3M change : -0.07 %

    Holdings

    3.26 %

    -0.07 %
  • Mitsubishi UFJ Financial Group Inc
    3M change : 0.09 %

    Holdings

    3.26 %

    0.09 %

AMC Profile

Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores​​. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.

  • No.of Schemes

    78

  • Total AUM

    ₹ 4,14,348.48 Cr.

Fund Manager Profile

Kinjal Desai

AUM:  ₹1,36,226.83 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Qualification

Data not available

Past Experience

Data not available

Funds Managed (19)

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

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Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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