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Analyst’s Choice
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Analyst’s Choice
Riskometer
Very High
₹18.7135 -0.08%
As on 22-Apr-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Nippon India Japan Equity Fund
|
|
Very High
|
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2.46 |
||
|
|
Very High
|
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2.00 |
|||
|
|
Very High
|
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2.43 |
|||
|
|
Very High
|
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0.57 |
|||
|
|
Very High
|
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1.55 |
₹258 Cr
1.00 (365)
5,000
100
100
60
Investment Strategy
The fund seeks 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.
Suitability
"This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Nippon India Japan Equity Fund invests mainly in the shares of foreign companies listed outside India.
Mutual funds can be bought directly from the website of the fund house. For instance, Nippon India Japan Equity Fund fund can be purchased from the website of Nippon India Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Nippon India Japan Equity Fund is ₹18.7135 as of 23-Apr-2025.
The AUM of Nippon India Japan Equity Fund Fund is ₹258 Cr as of 31-Mar-2025
The riskometer level of Nippon India Japan Equity Fund is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
Sony Group Corporation Forgn Eq |
3.29
|
|
Mitsui Fudosan |
3.22
|
|
Tokio Marine Holdings |
3.14
|
|
Mitsui & Co. Ltd. (Japan) |
3.13
|
|
Nitori Holdings |
3.13
|
As of 31-Mar-2025, Nippon India Japan Equity Fund had invested 90.92% in Equity, 9.08% in Cash & Cash Eq. and 0% in Debt See More
Nippon India Japan Equity Fund is 10 years 8 months old. It has delivered 6.05% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
6.58%
|
8.46%
|
8.76%
|
5.68%
|
5.29%
|
6.05%
|
No, There is no lock in period in Nippon India Japan Equity Fund.
The expense ratio of Nippon India Japan Equity Fund is 2.46.
