Nippon India Japan Equity Fund Direct Growth

Nippon India Japan Equity Fund Direct Growth

Equity

Direct

Global - Other

NAV as on 05-03-2025

₹ 21.39

▲0.1%

1D

Inception Returns

7.1%

/yr

About Nippon India Japan Equity Fund Direct Growth

Nippon India Japan Equity Fund Direct Growth is an equity fund. This fund was started on 26 August, 2014. The fund is managed by Kinjal Desai. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Nippon India Japan Equity Fund Direct Growth has ₹271 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
  2. The fund has an expense ratio 1.3.

Returns

Nippon India Japan Equity Fund Direct Growth has given a CAGR return of 7.07% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.11%, 8.59% and 9.16% respectively.

Holdings

Nippon India Japan Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Tech, Financial Services, Consumer Defensive, Real Estate, Communication, Basic Materials. Its top holdings are BayCurrent Inc, Mitsui Fudosan Co Ltd, Komatsu Ltd, Toyota Motor Corp, Mitsubishi UFJ Financial Group Inc

Taxation

As it is a global - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Nippon India Japan Equity Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Nippon India Japan Equity Fund Direct Growth has no lock in period.

Historical NAV & Returns

Absolute
▲
▼

zero opening, trading, fund transfer fee
229 people have invested ₹ 2.3L in Nippon India Japan Equity Fund Direct Growth in the last three months

INDmoney Rank for Nippon India Japan Equity Fund Direct Growth

Powered by IND quant engine
IND ranking is not available for this fund.
img
5Y returns in the top 25% of the category
img
3Y returns in the top 25% of the category
img
Beats FD returns for both 3Y & 5Y duration
img
No bad points found for this fund.

Nippon India Japan Equity Fund Direct Growth Overview

Expense ratio1.33%
Benchmark
S&P Japan 500 TR JPY
AUM₹271 Cr
Inception Date26 August, 2014
Min Lumpsum/SIP--/--
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
34.75%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (05-Mar-25)

Period
Nippon India Japan Equity Fund Direct Growth
Global - Other Index
1M
2.2%
-
3M
-0.6%
-
6M
3.8%
-
1Y
8.1%
-
3Y
8.6%
-
5Y
9.2%
-

Fund Distribution

as on (31-Jan-25)

  • Equity 91.6%

  • Debt & Cash 8.4%

Sector Allocation

Jan'25

Dec'24

Nov'24

Industrial
30.4%
Consumer Cyclical
16.5%
Tech
13.6%
Financial Services
13.1%
Consumer Defensive
9.7%
Real Estate
7.3%
Communication
6.5%
Basic Materials
3%

  • Equity

Holdings
Weight%
1M Change
BayCurrent Inc
BayCurrent Inc
3.77%
0%
Mitsui Fudosan Co Ltd
Mitsui Fudosan Co Ltd
3.52%
0%
Komatsu Ltd
Komatsu Ltd
3.41%
0%
Toyota Motor Corp
Toyota Motor Corp
3.38%
0%
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
3.28%
0%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Nippon India Japan Equity Fund Direct Growth
Nippon India Japan Equity Fund Direct Growth
8.11%
8.59%
9.16%
7.07%
DSP World Gold Fund of Fund Direct Plan Growth
DSP World Gold Fund of Fund Direct Plan Growth
53.08%
9.5%
10.25%
2.9%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
48.34%
38.39%
-
29.38%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
23.08%
20.28%
23.46%
24.17%
See all
Fund
Jan'25
Dec'24
Nov'24
No of Holdings
33
33
33
Top 5 Company Concentration
17.4%
16.1%
17.3%
Company having highest exposure
BayCurrent Inc (3.8%)
Toyota Motor Corp (3.5%)
Sumitomo Electric Industries Ltd (3.6%)
No of Sectors
8
8
8
Top 5 Sectors Concentration
83.3%
83.3%
83.8%
Sector having highest exposure
Industrial (30.4%)
Industrial (30.1%)
Industrial (30.3%)
Loading...
We are taking more time than usual
Kinjal Desai
Kinjal Desai
Fund Manager of Nippon India Japan Equity Fund Direct Growth, since 25 May 2018
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Small Cap Fund - Direct Plan - Growth Plan
22.34%
17.05%
Nippon India Liquid Fund Direct Plan Growth Plan
6.7%
6.3%
Nippon India Multi Cap Fund - Direct Plan - Growth
23.6%
17.34%
Fund House
Nippon Life India Asset Management Ltd
Total Schemes
81
See all Nippon schemes
Total AUM
₹4.25L Cr
as on 31-Jan-2025
Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Website
customercare@nipponindiaim.in

Mutual Fund Insights

Insights icon
In the last 3 years, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 38.39% return, outperforming this fund by 29.8% per annum.
Insights icon
In the last 1 year, Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth has given 94.7% return, outperforming this fund by 86.59%.
Insights icon
In the last 5 years, Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has given 23.46% return, outperforming this fund by 14.3% per annum.
Insights icon
Over the last 6 months, this fund has experienced a 9.9% drop in AUM moving from 301.27 Cr to 271.31 Cr.

Nippon India Japan Equity Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.07% since inception which is less than its category average return of 8.63%
Fund Allocations

Fund Allocations

This fund has an allocation of 91.64% in Equity, 0% in Debt and 8.36% in Cash related instruments
AUM size ₹271 Cr

AUM size ₹271 Cr

This fund has AUM of ₹271 Cr which is less than its category average of ₹ 630 Cr
Expense Ratio 1.33%

Expense Ratio 1.33%

This fund has an expense ratio of 1.33% which is more than its category average expense ratio of 1.32%

Frequently Asked Questions for Nippon India Japan Equity Fund Direct Growth

The current NAV of Nippon India Japan Equity Fund Direct Growth is ₹21.39 as on 05-Mar-2025.
Existing (Absolute + CAGR) as on 05-Mar-2025.
Nippon India Japan Equity Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.2%
2.2%
6 Month Returns
3.84%
3.84%
1 Year Returns
8.11%
8.11%
3 Years Returns
28.06%
8.59%
5 Years Returns
54.99%
9.16%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.33% as on February 2025
₹271 Cr as on February 2025
BayCurrent Inc(3.77%), Mitsui Fudosan Co Ltd(3.52%), Komatsu Ltd(3.41%), Toyota Motor Corp(3.38%), Mitsubishi UFJ Financial Group Inc(3.28%) as on February 2025
Industrial(27.85%), Consumer Cyclical(15.09%), Tech(12.43%) as on February 2025
The alpha ratio for the Nippon India Japan Equity Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Nippon India Japan Equity Fund Direct Growth
0.82
-3.25
-2.78
As on February 2025
The alpha for Nippon India Japan Equity Fund Direct Growth is calculated against S&P Japan 500 TR JPY. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Nippon India Japan Equity Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Nippon India Japan Equity Fund Direct Growth
1
1.07
1.09
As on February 2025
The Beta for Nippon India Japan Equity Fund Direct Growth is calculated with S&P Japan 500 TR JPY. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Nippon India Japan Equity Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Nippon India Japan Equity Fund Direct Growth
0.13
0.14
0.31
As on February 2025
The sharpe ratio for Nippon India Japan Equity Fund Direct Growth is calculated with S&P Japan 500 TR JPY. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Nippon India Japan Equity Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Nippon India Japan Equity Fund Direct Growth
11.72
15.48
15.44
As on February 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.2 as on February 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Kinjal Desai is the fund manager of Nippon India Japan Equity Fund Direct Growth
The Exit load of Nippon India Japan Equity Fund Direct Growth is 1%