Nippon India Japan Equity Fund-Growth
The fund is rated 1 star. Balance between returns and downside risk provided some support. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Higher annual fee of 2.5% was a minor drawback.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing. It is important to note, however, that this fund has a 352.539 AUM and a 2.5 expense ratio. Considering all these factors, we have rated this fund as 1.0 star.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
22 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
30 Sep 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (31)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Soft Bank Group Corp | 3.91% | ₹14 Cr | 35,600 |
| Tokyo Electron Ltd. | 3.33% | ₹11.92 Cr | 16,500 |
| Sumitomo Electric Industries Ltd. | 3.23% | ₹11.54 Cr | 81,400 |
| SMC Corporation | 3.21% | ₹11.47 Cr | 2,600 |
| Tokio Marine Holdings Inc. | 3.12% | ₹11.14 Cr | 3,39,000 |
| Daifuku Co Ltd. | 3.10% | ₹11.07 Cr | 31,600 |
| TDK Corp | 3.10% | ₹11.08 Cr | 60,800 |
| Mitsubishi Heavy Industries Ltd. | 3.09% | ₹11.06 Cr | 47,100 |
| Hitachi Ltd. | 3.09% | ₹11.04 Cr | 32,900 |
| Itochu Corporation | 3.07% | ₹10.98 Cr | 81,300 |
फंड तपशील
long term capital growth. investment in equity and equity related securities of companies listed on recognizedstock exchange of Japan.
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.
Exit load of 1% if redeemed within 1 year.