₹ 292.35 Cr
2.45%
S&P Japan 500 Total Return index
INF204KA1SL5
5000.0
1000.0
100
FM 1 Kinjal Desai
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India - Japan Equity Fund - IDCW Option | 22.76 | 16.94 | 7.99 |
| Benchmark | - | - | - |
Equity
Debt
Others
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.
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 4.91 |
| Hitachi Ltd | 4.06 |
| Tokyo Electron Ltd | 4.04 |
| Sumitomo Elec Indust | 4.03 |
| TDK Corp | 3.88 |
| MITSUBISHI HEAVY ORD | 3.77 |
| Fast Retailing Co Ltd | 3.68 |
| SMC Corp | 3.52 |
| Toyota Motor Corp | 3.24 |
| Mitsubishi Corp | 3.12 |
| Sector | Holdings (%) |
|---|
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Japan Equity IDCW | 7.99 |
| ABSL Intl Equity Gr Reg | 11.61 |
| Franklin Asian Equity Gr | 3.24 |
| Nippon India Japan Equity Gr Gr | 7.99 |
| ICICI Pru US Bluechip Equity Gr | 13.27 |
| Nippon India US Equity Opportunities Fund Gr Gr | 11.62 |