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NIPPON INDIA - JAPAN EQUITY FUND - GROWTH

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Fund info
NAV (as on 2025-07-18)
19.81 0.09%
AUM (Fund Size)
N/A
Expense Ratio
2.45%
Exit load
1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter.
Risk
N/A
AMC
NIPPON INDIA MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹995.96
-0.40 %
Two Week 2025-07-03 ₹1,000.00 ₹975.38
-2.46 %
One Month 2025-06-18 ₹1,000.00 ₹982.81
-1.72 %
Three Months 2025-04-21 ₹3,000.00 ₹3,046.63
1.55 %
Six Months 2025-01-20 ₹6,000.00 ₹6,148.35
2.47 %
One Year 2024-07-18 ₹12,000.00 ₹12,523.74
4.36 %
Three Year 2022-07-19 ₹36,000.00 ₹42,908.13
19.19 %
Five Year 2020-07-20 ₹60,000.00 ₹72,745.25
21.24 %
Ten Year 2015-07-21 ₹120,000.00 ₹175,167.16
45.97 %
Since Inception 2014-08-26 ₹133,000.00 ₹198,508.09
49.25 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others 89%

Sectors Holding in NIPPON INDIA - JAPAN EQUITY FUND - GROWTH

Apparel Retail
3%
Automobile Manufacturers
3%
Automotive Parts & Equipment
6%
Brewers
3%
Building Products
3%
Construction Machinery & Heavy Transportation Equipment
3%
Consumer Electronics
3%
Diversified Banks
3%
Diversified Financial Services
3%
Diversified Real Estate Activities
6%
Electrical Components & Equipment
3%
Electronic Components
3%
Electronic Equipment & Instruments
3%
Homefurnishing Retail
3%
Human Resource & Employment Services
3%
Industrial Conglomerates
3%
Industrial Machinery & Supplies & Components
3%
Integrated Telecommunication Services
3%
Life & Health Insurance
3%
Marine Transportation
3%
Packaged Foods & Meats
3%
Personal Care Products
3%
Property & Casualty Insurance
3%
Rail Transportation
3%
Research & Consulting Services
3%
Semiconductor Materials & Equipment
3%
Specialty Chemicals
3%
Trading Companies & Distributors
1%
Other
1%

Companies Holding in NIPPON INDIA - JAPAN EQUITY FUND - GROWTH

Fast Retailing Co Ltd
3.30%
Toyota Motor Corp
3.46%
DENSO CORP
3.41%
Sumitomo Electric Industries
3.13%
Asahi Group Holdings Ltd
3.22%
Daikin Industries Ltd
3.11%
Komatsu Ltd
3.40%
Sony Group Corporation
3.43%
Mitsubishi UFJ Financial Group Inc
3.57%
Orix Corporation
3.37%
Mitsui Fudosan Co
3.31%
Daiwa House Industry
3.26%
Nidec Corporation
3.17%
TDK Corp
3.55%
Keyence Corp
3.31%
Nitori Holdings Co Ltd
3.22%
Recruit Holdings Co Ltd
3.48%
Hitachi Ltd
3.45%
SMC Corp
3.17%
NTT Corp
3.34%
Dai-ichi Life Holdings Inc
3.55%
Nippon Yusen Kabushiki Kaisha
3.20%
Ajinomoto Co Inc
3.14%
Kao Corporation
3.08%
Tokio Marine Holdings Inc
3.65%
East Japan Railway
3.39%
BayCurrent Consulting Inc
3.31%
Tokyo Electron Ltd
3.28%
Shin Etsu Chemical Co
3.35%
Mitsui & Co Ltd
1.57%
Cash And Other Receivables
1.84%

Risk Ratios

Std. Deviation 15.11
Beta 0.98
Sharpe Ratio -0.29
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.45
Expense Ratio Direct
1.20
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Kinjal Desai
more than 11 years Experience

Exit load

1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter.

FAQs

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