Nippon India Japan Equity Regular Growth
Medium
Risk
Equity
Other
+
3.79
%
3.79
%
3Y annualised
+
-0.09
%
-0.09
%
1D
1M
6M
1Y
3Y
All
Fund size
305
NAV:
Mar 7, 2024
18.2797
Sector
Tech
Type
Equity
Launched
Aug 2014
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Tokyo Electron Ltd
4.15
%
Mitsubishi Corp
3.99
%
Toyota Motor Corp
3.94
%
Hitachi Ltd
3.58
%
Denso Corp
3.57
%
Mitsubishi UFJ Financial Group Inc
3.56
%
Nitori Holdings Co Ltd
3.51
%
Fast Retailing Co Ltd
3.45
%
SMC Corp
3.43
%
Tokio Marine Holdings Inc
3.43
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Nippon India Japan Equity Regular Growth
More details
Investment objective
The primary investment objective of Nippon India Japan Equity Fund is 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. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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