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Nippon India Japan Equity Fund(IDCW)
Price Chart
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.27 | — | 0.91 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.71 | 62.38 | 1.30 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| — |
About Thematic Fund - Global
Thematic funds are the equity mutual funds. They invest in international stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
Peers & Comparison
EquityThematic Fund - Global
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Nippon India Japan Equity Fund(IDCW) | 19.82% | 5.13% | 7.78% |
| ICICI Pru US Bluechip Equity Fund(IDCW-Payout) | 22.52% | 13.92% | 17.08% |
| Franklin Asian Equity Fund(IDCW) | 19.03% | -5.17% | 0.69% |
| Aditya Birla SL Intl. Equity Fund(IDCW) | 16.89% | 7.36% | 10.28% |
Price Comparison
Compare Nippon India Japan Equity Fund(IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Oct 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Weightage
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- Hitachi Ltd3M change : 0.57 %
Holdings
3.44 %
0.57 % - Fast Retailing Co Ltd3M change : -0.07 %
Holdings
3.26 %
-0.07 % - Mitsubishi UFJ Financial Group Inc3M change : 0.09 %
Holdings
3.26 %
0.09 %
AMC Profile
Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.
No.of Schemes
78
Total AUM
₹ 4,17,689.03 Cr.
Fund Manager Profile
Kinjal Desai
AUM: ₹1,36,266.99 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (190)
Nippon India US Equity Opp Fund(IDCW)
Nippon India US Equity Opp Fund(IDCW)
Nippon India Japan Equity Fund(IDCW)
Nippon India Quant Fund(IDCW)
Nippon India Multi Cap Fund(IDCW)
Nippon India Power & Infra Fund(IDCW)
Nippon India Quant Fund(IDCW)
Nippon India Multi Cap Fund(IDCW)
Nippon India Power & Infra Fund(IDCW)
Nippon India Taiwan Equity Fund(IDCW)
Nippon India Taiwan Equity Fund-Reg(IDCW)
Nippon India Taiwan Equity Fund(IDCW)
Nippon India Taiwan Equity Fund-Reg(IDCW)
Nippon India US Equity Opp Fund(IDCW)
Nippon India US Equity Opp Fund(IDCW)
Nippon India Japan Equity Fund(IDCW)
Nippon India Japan Equity Fund(IDCW)
Nippon India Quant Fund(IDCW)
Nippon India Multi Cap Fund(IDCW)
Nippon India Power & Infra Fund(IDCW)
Nippon India Quant Fund(IDCW)
Nippon India Power & Infra Fund(IDCW)
Nippon India Multi Cap Fund(IDCW)
Nippon India Japan Equity Fund(IDCW)
Manager Performance (0)
Tax Implications
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