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Compare Nippon India Japan Equity Fund vs Motilal Oswal Developed Market Ex US ETFs FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.46 | 0.55 |
NAV | ₹19.13 | ₹12.54 |
Fund Started | 08 Aug 2014 | 18 Sep 2023 |
Fund Size | ₹258.03 Cr | ₹29.12 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.46
0.55
NAV
₹19.13
₹12.54
Fund Started
08 Aug 2014
18 Sep 2023
Fund Size
₹258.03 Cr
₹29.12 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 9.59% | 13.39% |
3 Year | 9.71% | - |
5 Year | 9.12% | - |
1 Year
9.59%
13.39%
3 Year
9.71%
-
5 Year
9.12%
-
Holding Analysis
Equity | 90.92% | 0.00% |
Cash | 9.08% | 99.07% |
Equity
90.92%
0.00%
Cash
9.08%
99.07%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Sony Group Corporation Forgn Eq | 3.29% |
Mitsui Fudosan Co Ltd. | 3.22% |
Tokio Marine Holdings Inc. | 3.14% |
Mitsui & Co. Ltd. (Japan) | 3.13% |
Nitori Holdings Co. Ltd. | 3.13% |
Kao Corporation | 3.12% |
Dai-Ichi Life Holdings Inc | 3.11% |
Asahi Group Holdings Ltd. | 3.11% |
Mitsubishi UFJ Financial Group Inc | 3.10% |
Nippon Telegraph & Telephone Corp. | 3.07% |
-
Fund Manager
Name | Akshay Sharma | Ankush Sood |
Start Date | 01 Dec 2022 | 18 Sep 2023 |
Name
Akshay Sharma
Ankush Sood
Start Date
01 Dec 2022
18 Sep 2023
About Fund
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 |
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