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Scheme Profile

Nippon India Japan Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
315
Inception Date
26-08-2014
Category
Global - Thematic - International Equity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 18.7177 (22-Mar-2024) / 14.7371 (26-Oct-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 17.60 ( 0.15) ( 0.84 %)
  • Benchmark
  • S&P Japan 500 TRI
  • Fund Manager
  • Kinjal Desai
  • Value of () 1,00,000 since inception
  • 1,76,005
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If redeemed/switched out on or before completion of 1 year from the date of allotment of units. Nil - If redeemed/switched out after the completion of 1 year from the date of allotment of units.
  • Expense Ratio (%)
  • 1.89
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.35

Risk Factors

  • Jenson's Alpha
  • -7.99
  • Standard Deviation
  • 4.18
  • Beta
  • 0.68
  • Sharpe
  • -0.20
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.14

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • S&P Japan 500 TRI
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 4.13
  • Hitachi Ltd
  • Foreign Equity
  • 14,100
  • 3.42
  • Mitsui Fudosan Co
  • Foreign Equity
  • 1,18,800
  • 3.42
  • Tokyo Electron Ltd
  • Foreign Equity
  • 4,900
  • 3.39
  • Toyota Motor Corp
  • Foreign Equity
  • 50,200
  • 3.32

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.21 4.17 0 2.02 315.41
2023 18.10 22.05 0 18.10 292.01
2022 -16.65 -15.85 0 2.80 262.79
2021 6.58 10.49 0 21.69 248.71
2020 12.49 18.05 0 15.60 97.89
2019 22.97 28.18 0 13.79 29.70
2018 -3.43 -0.40 0 6.67 14.79
2017 13.40 17.96 0 28.06 23.95
2016 -2.39 5.02 0 1.78 26.53
2015 11.32 0.96 0 -5.05 28.03

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 9.94 10.06 0 1.91 315.41
Dec-2023 11.99 11.48 0 10.27 292.01
Sep-2023 -3.14 -4.35 0 0.96 286.80
Jun-2023 4.41 4.62 0 9.49 296.68

Peer Comparison

Asset Allocation

Sector Allocation

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