Nippon India Japan Equity Direct Growth
NAV (Tue Jan 14 2025)
₹20
Returns (Since Inception)
3.93%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Consumer Cyclical
6.65%
Industrials
12.47%
Real Estate
6.21%
Technology
3.12%
Communication Services
3.07%
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4.5Overall rating
Scheme Information
Fund name
Nippon India Japan Equity Direct Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹268.49 Cr
ISIN
INF204KA1SI1
Inception Date
Aug 26 2014
Standard Deviation
15.818
Beta
1.07
Sharpe Ratio
-0.031
Benchmark
S&P Japan 500 TR JPY
Expense Ratio
1.330%
Exit Load
1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after the completion of 1 year from the date of allotment of units W.E.F. October 01, 2012, Exit Load If charged to the scheme shall be credited to the scheme immediately net of Goods and service tax, if any.
Risk
Very High Risk
Investment 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 Managers
Anju Chhajer
Kinjal Desai
About the AMC
Nippon Life India Asset Management Ltd
Phone Number
022-6808 7000/18602660111Email Address
customercare@nipponindiaim.inCorporate Office Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)Overall AUM
₹268.49 Cr
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