Nippon India Japan Equity Fund Direct Bonus
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Japan Equity Fund Direct Bonus
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Global Funds - Foreign Equity
Launch Date
: 08-Aug-2014
Fund Manager
: Kinjal Desai
Net Assets (Rs. cr)
: 282.96
Nippon India Japan Equity Fund Direct Bonus - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 28.4705
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed/switched out on or before completion of 1 year from the date of allotment of units. Nil - If redeemed/switched out after the completion of 1 year from the date of allotment of units.
Nippon India Japan Equity Fund Direct Bonus- NAV Chart
Nippon India Japan Equity Fund Direct Bonus- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 8.72 | 11.25 | 14.32 | 19.69 | 36.46 | 19.87 | 9.89 | 9.64 |
| Category Avg | 2.59 | 4.09 | 8.9 | 17.1 | 28.71 | 20.52 | 11.67 | 12.35 |
| Category Best | 8.72 | 15.91 | 24.45 | 44.03 | 77.8 | 42.6 | 19.34 | 20.78 |
| Category Worst | -1.2 | -5.87 | -0.76 | 4.42 | 1.67 | 13.65 | 2.48 | 3.58 |
Nippon India Japan Equity Fund Direct Bonus- Latest Dividends
No Records Found
Nippon India Japan Equity Fund Direct Bonus- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Foreign Equity | Tokyo Electron Ltd | Semiconductor Materials & Equipment | 4.18 | 4800 | 11.84 |
| Foreign Equity | Komatsu Ltd | Construction Machinery & Heavy Transportation Equi | 3.79 | 30300 | 10.72 |
| Foreign Equity | Mitsubishi UFJ Financial Group Inc | Diversified Banks | 3.62 | 61200 | 10.25 |
| Foreign Equity | MITSUBISHI HEAVY ORD | Industrial Machinery & Supplies & Components | 3.57 | 37400 | 10.09 |
| Foreign Equity | Ajinomoto Co Inc | Packaged Foods & Meats | 3.57 | 48000 | 10.09 |
| Foreign Equity | SMC Corp | Industrial Machinery & Supplies & Components | 3.55 | 2800 | 10.05 |
| Foreign Equity | Hitachi Ltd | Industrial Conglomerates | 3.53 | 31200 | 9.98 |
| Foreign Equity | Mitsubishi Corp | Trading Companies & Distributors | 3.51 | 40600 | 9.93 |
| Foreign Equity | Toyota Motor Corp | Automobile Manufacturers | 3.48 | 47000 | 9.83 |
| Foreign Equity | Shin Etsu Chemical Co | Specialty Chemicals | 3.43 | 31700 | 9.70 |
| Foreign Equity | Fast Retailing Co Ltd | Apparel Retail | 3.35 | 2700 | 9.48 |
| Foreign Equity | Dai-ichi Life Holdings Inc | Life & Health Insurance | 3.33 | 116700 | 9.42 |
| Foreign Equity | Tokio Marine Holdings Inc | Property & Casualty Insurance | 3.32 | 27500 | 9.40 |
| Foreign Equity | Nippon Yusen Kabushiki Kaisha | Marine Transportation | 3.30 | 30800 | 9.32 |
| Foreign Equity | Daiwa House Industry | Diversified Real Estate Activities | 3.30 | 29700 | 9.32 |
| Foreign Equity | Keyence Corp | Electronic Equipment & Instruments | 3.22 | 2700 | 9.10 |
| Foreign Equity | NTT Corp | Integrated Telecommunication Services | 3.21 | 980900 | 9.07 |
| Foreign Equity | Orix Corporation | Diversified Financial Services | 3.20 | 32300 | 9.05 |
| Foreign Equity | Kao Corporation | Personal Care Products | 3.16 | 24200 | 8.94 |
| Foreign Equity | Recruit Holdings Co Ltd | Human Resource & Employment Services | 3.15 | 18400 | 8.90 |
| Foreign Equity | Sumitomo Elec Indust | Automotive Parts & Equipment | 3.09 | 21800 | 8.75 |
| Foreign Equity | Bridgestone Corp | Tires & Rubber | 3.07 | 41800 | 8.69 |
| Foreign Equity | East Japan Railway | Rail Transportation | 3.06 | 37300 | 8.67 |
| Foreign Equity | Mitsui Fudosan Co | Diversified Real Estate Activities | 2.98 | 79800 | 8.42 |
| Foreign Equity | TDK Corp | Electronic Components | 2.88 | 69000 | 8.16 |
| Foreign Equity | Sony Group Corporation | Consumer Electronics | 2.81 | 38600 | 7.96 |
| Foreign Equity | Terumo Corp | Health Care Equipment | 2.81 | 66100 | 7.96 |
| Foreign Equity | OTSUKA Corp | IT Consulting & Other Services | 2.77 | 42800 | 7.82 |
| Foreign Equity | Nitori Holdings Co Ltd | Homefurnishing Retail | 2.74 | 48900 | 7.75 |
| Foreign Equity | BayCurrent Consulting Inc | Research & Consulting Services | 2.72 | 23700 | 7.70 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,11,597.56
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Kinjal Desai
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
