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Home Mf Research Nippon India Japan Equity Fund Growth
NIPPON INDIA MUTUAL FUND

NIPPON INDIA - JAPAN EQUITY FUND - GROWTH

Equity Equity Sectoral Thematic
Fund House : NIPPON INDIA MUTUAL FUND
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-18)
20.15 0.79%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.45%
Expense Ratio (Direct)
1.20%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-11 ₹1,000.00 ₹1,003.33
0.33 %
Two Week 2025-06-03 ₹1,000.00 ₹995.86
-0.41 %
One Month 2025-05-19 ₹1,000.00 ₹1,018.84
1.88 %
Three Months 2025-03-21 ₹3,000.00 ₹3,128.84
4.29 %
Six Months 2024-12-20 ₹6,000.00 ₹6,351.68
5.86 %
One Year 2024-06-18 ₹12,000.00 ₹12,890.65
7.42 %
Three Year 2022-06-20 ₹36,000.00 ₹44,193.77
22.76 %
Five Year 2020-06-19 ₹60,000.00 ₹74,440.46
24.07 %
Ten Year 2015-06-22 ₹120,000.00 ₹179,110.70
49.26 %
Since Inception 2014-08-26 ₹132,000.00 ₹200,998.76
52.27 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Fast Retailing Co Ltd Apparel Retail - 3.30
Toyota Motor Corp Automobile Manufacturers - 3.46
DENSO CORP Automotive Parts & Equipment - 3.41
Sumitomo Electric Industries Automotive Parts & Equipment - 3.13
Asahi Group Holdings Ltd Brewers - 3.22
Daikin Industries Ltd Building Products - 3.11
Komatsu Ltd Construction Machinery & Heavy Transportation Equipment - 3.40
Sony Group Corporation Consumer Electronics - 3.43
Mitsubishi UFJ Financial Group Inc Diversified Banks - 3.57
Orix Corporation Diversified Financial Services - 3.37
Mitsui Fudosan Co Diversified Real Estate Activities - 3.31
Daiwa House Industry Diversified Real Estate Activities - 3.26
Nidec Corporation Electrical Components & Equipment - 3.17
TDK Corp Electronic Components - 3.55
Keyence Corp Electronic Equipment & Instruments - 3.31
Nitori Holdings Co Ltd Homefurnishing Retail - 3.22
Recruit Holdings Co Ltd Human Resource & Employment Services - 3.48
Hitachi Ltd Industrial Conglomerates - 3.45
SMC Corp Industrial Machinery & Supplies & Components - 3.17
NTT Corp Integrated Telecommunication Services - 3.34
Dai-ichi Life Holdings Inc Life & Health Insurance - 3.55
Nippon Yusen Kabushiki Kaisha Marine Transportation - 3.20
Ajinomoto Co Inc Packaged Foods & Meats - 3.14
Kao Corporation Personal Care Products - 3.08
Tokio Marine Holdings Inc Property & Casualty Insurance - 3.65
East Japan Railway Rail Transportation - 3.39
BayCurrent Consulting Inc Research & Consulting Services - 3.31
Tokyo Electron Ltd Semiconductor Materials & Equipment - 3.28
Shin Etsu Chemical Co Specialty Chemicals - 3.35
Mitsui & Co Ltd Trading Companies & Distributors - 1.57
Cash and Other Receivables - - 1.84
Risk Ratios
Standard Deviation
15.11
Beta
0.98
Sharpe Ratio
-0.29
Lock In Period
-
Residual Maturity
-
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
  • Fund manager(s) : Kinjal Desai (more than 11 years),
  • Expense ration regular : 2.45
  • Expense ration direct : 1.20
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
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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