Compare Nippon India Japan Equity Fund vs Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.56
0.56
NAV
₹30.55
₹18.43
Fund Started
08 Aug 2014
18 Sep 2023
Fund Size
₹332.11 Cr
₹37.90 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1%, if redeemed within 15 days.
1 Year
36.67%
34.42%
3 Year
17.94%
-
5 Year
9.62%
-
Equity
91.18%
0.00%
Cash
8.71%
100.00%
Top 10 Holdings
Ajinomoto Co.,Inc. | 3.47% |
Keyence Corp | 3.27% |
Tokyo Electron Ltd. | 3.25% |
Kao Corporation | 3.22% |
Daikin Industries Ltd. | 3.21% |
Recruit Holdings Co. Ltd. | 3.20% |
Daifuku Co Ltd. | 3.15% |
SMC Corporation | 3.13% |
Mitsubishi Chemical Holdings Corporation | 3.11% |
Daiwa House Industry Co Ltd. | 3.09% |
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Name
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-
Start Date
-
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Description
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.
The scheme seeks to generate long term capital appreciation by investing in units of global ETFs which track the performance of Developed Markets excluding US, subject to tracking error, if any.
Launch Date
08 Aug 2014
18 Sep 2023
