Nippon India Japan Equity Bonus Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Nippon India Japan Equity Bonus Growth Direct Plan

NAV
₹20.2839
-1.25%
(21 Nov)
AUM
259 Cr
TER
1.27%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+33.3%
+33.3%
+33.3%
+25.2%
+16.1%
3Y
+19.0%
+19.0%
+19.0%
+17.6%
+2.9%
5Y
NA
NA
NA
+21.2%
NA
ALL
+25.8%
+25.8%
+25.8%
+16.7%
+6.5%
VOL
17.9%
17.9%
17.9%
9.8%
16.2%
TER
1.1%
1.1%
1.1%
0.3%
1.3%
AUM
₹147 Cr
₹147 Cr
₹147 Cr
₹1,598 Cr
₹259 Cr
INFO
1.44
1.44
1.44
1.70
0.40
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Japan Equity Bonus (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Triparty Repo
5.2%
Net Current Assets
3.8%
Recruit Holdings Co Ltd
3.7%
Nippon Yusen Kabushiki Kaisha
3.7%
Nitori Holdings Co Ltd
3.7%
Daiwa House Industry Co Ltd
3.7%
BayCurrent Consulting Inc
3.6%
Sony Group Corp
3.6%
Hitachi Ltd
3.6%
ORIX Corp
3.6%
Top industry exposure
Industrials
28.9%
Consumer Cyclical
16.6%
Financial Services
13.4%
Technology
13.3%
Consumer Defensive
9.1%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
33%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The primary investment objective of Nippon India Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund manager(s)
Kinjal Desai

FAQs