Nippon India Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (Tier 1 Benchmark: S&P Japan 500 TRI) is not available to us as a series.
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Triparty Repo | — | 8.71% | — | — |
| Recruit Holdings Co Ltd | — | 4.97% | — | — |
| Nippon Yusen Kabushiki Kaisha | — | 3.78% | — | — |
| Kao Corporation | — | 3.52% | — | — |
| Bridgestone Corp | — | 3.50% | — | — |
| Nomura Holdings Inc | — | 3.40% | — | — |
| Hitachi Ltd | — | 3.36% | — | — |
| Mitsubishi UFJ Financial Group Inc | — | 3.35% | — | — |
| Itochu Corporation | — | 3.33% | — | — |
| Terumo Corp | — | 3.33% | — | — |
| Keyence Corp | — | 3.26% | — | — |
| Toyota Motor Corp | — | 3.26% | — | — |
| Mitsubishi Chemical | — | 3.21% | — | — |
| Daiwa House Industry | — | 3.16% | — | — |
| Tokio Marine Holdings Inc | — | 3.11% | — | — |
| Ajinomoto Co Inc | — | 3.08% | — | — |
| Dai-ichi Life Holdings Inc | — | 3.02% | — | — |
| MITSUBISHI HEAVY ORD | — | 3.00% | — | — |
| SMC Corp | — | 2.99% | — | — |
| Secom Co Ltd | — | 2.99% | — | — |
| Orix Corporation | — | 2.93% | — | — |
| Pan Pacific International Holdings Corporation | — | 2.84% | — | — |
| Exeo Group Inc | — | 2.80% | — | — |
| Daikin Industries Ltd | — | 2.65% | — | — |
| Fast Retailing Co Ltd | — | 2.58% | — | — |
| Daifuku Co Ltd | — | 2.48% | — | — |
| Shin Etsu Chemical Co | — | 2.38% | — | — |
| TDK Corp | — | 2.38% | — | — |
| Tokyo Electron Ltd | — | 2.29% | — | — |
| SoftBank Group Corp | — | 2.15% | — | — |
| Sumitomo Elec Indust | — | 2.12% | — | — |
| Cash Margin - CCIL | — | 0.05% | — | — |
| Net Current Assets | — | 0.02% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 1.27% · Nov 25 1.25% · Dec 25 1.25% · Jan 26 1.24% · Feb 26 1.24% · Mar 26 1.22% · Apr 26 1.29% · May 26 1.29% · Jun 26 1.29% · Jul 26 1.43% · Aug 26 1.39% · Sep 26 1.37%
1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.Nil, thereafter.
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.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
