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Nippon India Japan Equity Fund

Growth
20.661.17% (-0.24)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity1.84%98.16%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+10 moreReal EstateElectrical Components & EquipmentsInvestment Banking & BrokerageMiscellaneousOthers33.51 %6.57 %9.89 %9.92 %15.91 %24.19 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2433.97%34.74%32.11%34.32%31.87%24.19%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Tokio Marine Holdings Inc
    3M change : 0.43 %

    Holdings

    3.65 %

    0.43 %
  • MITSUB UFJ FG ORD
    3M change : 0.40 %

    Holdings

    3.57 %

    0.40 %
  • Dai-ichi Life Holdings Inc
    3M change : 0.26 %

    Holdings

    3.55 %

    0.26 %
  • TDK Corp
    3M change : 0.44 %

    Holdings

    3.55 %

    0.44 %
  • Recruit Holdings Co Ltd
    3M change : 0.26 %

    Holdings

    3.48 %

    0.26 %
  • TOYOTA MOTOR CORP
    3M change : 0.13 %

    Holdings

    3.46 %

    0.13 %
  • HITACHI ORD
    3M change : 0.02 %

    Holdings

    3.45 %

    0.02 %
  • Sony Corp
    3M change : 0.39 %

    Holdings

    3.43 %

    0.39 %
  • DENSO CORP
    3M change : 0.20 %

    Holdings

    3.41 %

    0.20 %
  • Komatsu Ltd
    3M change : 0.24 %

    Holdings

    3.40 %

    0.24 %
  • EAST JAPAN RY ORD
    3M change : 3.39 %

    Holdings

    3.39 %

    3.39 %
  • ORIX ORD
    3M change : 3.37 %

    Holdings

    3.37 %

    3.37 %
  • Shin Etsu Chemical Co
    3M change : 0.24 %

    Holdings

    3.35 %

    0.24 %
  • NTT ORD
    3M change : 0.24 %

    Holdings

    3.34 %

    0.24 %
  • Keyence Corp
    3M change : 0.28 %

    Holdings

    3.31 %

    0.28 %
  • BayCurrent Consulting Inc
    3M change : 0.24 %

    Holdings

    3.31 %

    0.24 %
  • MITSUI FUDOSAN ORD
    3M change : -0.11 %

    Holdings

    3.31 %

    -0.11 %
  • Fast Retailing Co Ltd
    3M change : 0.09 %

    Holdings

    3.30 %

    0.09 %
  • Tokyo Electron Ltd
    3M change : -0.11 %

    Holdings

    3.28 %

    -0.11 %
  • DAIWA HOUSE ORD
    3M change : 0.04 %

    Holdings

    3.26 %

    0.04 %
  • NITORI HOLDINGS CO LTD
    3M change : 0.05 %

    Holdings

    3.22 %

    0.05 %
  • Asahi Group Holdings Ltd
    3M change : 0.04 %

    Holdings

    3.22 %

    0.04 %
  • Nippon Yusen Kabushiki Kaisha
    3M change : 3.20 %

    Holdings

    3.20 %

    3.20 %
  • SMC Corp
    3M change : 0.21 %

    Holdings

    3.17 %

    0.21 %
  • Nidec Corporation
    3M change : -0.09 %

    Holdings

    3.17 %

    -0.09 %
  • Ajinomoto Co Inc
    3M change : -0.09 %

    Holdings

    3.14 %

    -0.09 %
  • SUMITOMO ELEC ORD
    3M change : 3.13 %

    Holdings

    3.13 %

    3.13 %
  • Daikin Industries Ltd
    3M change : -0.09 %

    Holdings

    3.11 %

    -0.09 %
  • Kao Corporation
    3M change : -0.02 %

    Holdings

    3.08 %

    -0.02 %
  • Mitsui & Co Ltd
    3M change : 1.57 %

    Holdings

    1.57 %

    1.57 %
  • MITSUBISHI ORD
    3M change : -3.19 %

    Holdings

    0.00 %

    -3.19 %
  • Sekisui Chemical Co Ltd
    3M change : -3.23 %

    Holdings

    0.00 %

    -3.23 %
  • Exeo Group Inc
    3M change : -3.11 %

    Holdings

    0.00 %

    -3.11 %
  • Toray Industries Inc
    3M change : -3.22 %

    Holdings

    0.00 %

    -3.22 %
  • Gmo Payment Gateway Inc
    3M change : -3.03 %

    Holdings

    0.00 %

    -3.03 %