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Nippon India Japan Equity Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 16.4663 -2.14%
    (as on 21st June, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 21st June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jun-21 9839.50 -1.61% - -1.13% 13/123
1 Month 21-May-21 10007.40 0.07% - 3.39% 87/124
3 Month 19-Mar-21 9717.90 -2.82% - 10.70% 121/123
6 Month 21-Dec-20 10273.10 2.73% - 25.49% 118/119
YTD 30-Dec-20 10168.10 1.68% - 19.40% 120/121
1 Year 19-Jun-20 11666.50 16.66% 16.57% 60.57% 113/113
2 Year 21-Jun-19 13085.70 30.86% 14.37% 20.94% 66/106
3 Year 21-Jun-18 13240.80 32.41% 9.80% 13.68% 59/90
5 Year 21-Jun-16 16267.70 62.68% 10.22% 14.15% 74/86
Since Inception 26-Aug-14 16466.30 64.66% 7.58% 15.34% 113/133

SIP Returns (NAV as on 21st June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Jun-20 12000 12751.92 6.27 % 11.81 %
2 Year 21-Jun-19 24000 27886.13 16.19 % 15.16 %
3 Year 21-Jun-18 36000 43640.44 21.22 % 12.9 %
5 Year 21-Jun-16 60000 78916.37 31.53 % 10.9 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 0.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 93.67%| Total : 93.67%
No of Stocks : 30 (Category Avg - 36.95) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 93.67%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Toyota Motor Corp Foreign equity 58.4 3.36% 0.29% 3.36% (May 2021) 2.51% (Nov 2020) 9.70 k 1.20 k
Hitachi ORD Foreign equity 57.6 3.32% -0.03% 3.35% (Apr 2021) 2.74% (Jun 2020) 15.20 k 1.20 k
Asahi Group Holdings Ltd. Brew/distilleries 57.6 3.32% 0.24% 3.32% (May 2021) 2.68% (Jun 2020) 16.70 k 1.50 k
Bridgestone Corp Foreign equity 57.5 3.31% 0.08% 3.31% (May 2021) 2.79% (Jul 2020) 18.10 k 1.50 k
Otsuka Holdings Co Ltd. Foreign equity 57 3.28% 0.37% 3.31% (Jan 2021) 2.45% (Nov 2020) 19.10 k 3.50 k
Recruit Holdings Co Ltd Foreign equity 56.9 3.28% 0.23% 3.35% (Feb 2021) 2.66% (Nov 2020) 15.50 k 1.60 k
ORIX ORD Foreign equity 56.8 3.27% 0.22% 3.27% (May 2021) 2.59% (Jul 2020) 44.50 k 5.50 k
SMC Corp Industrial equipment 56.3 3.24% 0.14% 3.45% (Sep 2020) 2.67% (Jun 2020) 1.30 k 200.00
Shin Etsu Chemical Co. Foreign equity 56.1 3.23% 0.11% 3.24% (Nov 2020) 2.66% (Feb 2021) 4.50 k 700.00
Trend Micro Inc Foreign equity 55.7 3.21% 0.04% 3.26% (Sep 2020) 2.3% (Nov 2020) 15.20 k 1.50 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.48%
Reverse Repo Reverse Repo 2.91%
Margin Margin 0.00%
Net Receivables Net Receivables -0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    Low volatility
    15.89vs16.02
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.44vs0.42
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.37vs0.11
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Regular Plan - Growth NA 456.91 2.29 31.35 66.19 142.51 0.00
Quant Infrastructure Fund - Growth NA 26.36 3.62 24.42 55.06 137.55 25.66
ICICI Prudential Technology Fund - Growth 3 2792.42 10.43 16.03 37.59 132.56 32.06
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4 1413.07 9.86 15.78 37.72 113.37 31.13
Tata Digital India Fund - Growth NA 1464.13 10.05 15.22 38.11 112.17 28.31
Quant Consumption Fund - Growth NA 11.64 6.40 26.29 45.67 108.90 25.00
DSP Natural Resources and New Energy Fund - Regular Plan - Growth 5 660.81 3.36 23.37 47.24 93.98 15.74
SBI Technology Opportunities Fund - Regular Plan - Growth NA 738.84 8.77 15.51 32.98 89.84 26.85
IDFC Infrastructure Fund - Regular Plan - Growth 2 612.80 7.43 16.76 50.57 84.84 9.11
SBI Magnum COMMA Fund - Regular Plan - Growth 1 399.02 -0.23 18.34 41.10 82.28 20.29

More Funds from Nippon India Mutual Fund

Out of 145 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 15 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 112 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Growth 2 20048.62 0.24 0.77 1.52 3.16 5.47
Nippon India Floating Rate Fund - Growth 3 15676.36 0.37 2.04 1.96 6.90 8.69
CPSE ETF NA 14597.61 1.85 9.45 30.07 44.14 -0.61
CPSE ETF NA 14597.61 1.85 9.47 29.88 43.99 -0.95
Nippon India Small Cap Fund - Growth 3 14317.79 5.58 19.52 48.18 105.39 18.13
Nippon India Arbitrage Fund - Growth 3 11792.36 0.54 1.26 1.99 3.60 5.25
Nippon India Tax Saver Fund - Growth 1 11667.38 2.61 7.57 27.44 62.12 5.97
Nippon India Large Cap Fund - Growth 2 10479.95 3.38 7.62 23.46 57.11 11.13
Nippon India Growth Fund - Growth 3 9746.07 4.25 10.69 28.87 73.38 16.67
Nippon India Money Market - Growth 5 9596.23 0.26 0.98 1.86 4.14 6.75

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