Nippon India Japan Equity Fund Bonus
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Japan Equity Fund 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)
: 329.73
Nippon India Japan Equity Fund Bonus - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 26.9165
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 Bonus- NAV Chart
Nippon India Japan Equity Fund Bonus- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.86 | 5.44 | 6.31 | 24.1 | 34.69 | 18.79 | 10.33 | 8.79 |
| Category Avg | 0.36 | 4.73 | 12.91 | 29 | 48.32 | 24.3 | 12.27 | 14 |
| Category Best | 2.94 | 8.77 | 68.04 | 117.09 | 206.7 | 64.36 | 16.23 | 34.19 |
| Category Worst | -2.75 | -2.91 | -3.6 | -2.01 | -1.66 | 14.64 | 6.86 | 1.47 |
Nippon India Japan Equity Fund Bonus- Latest Dividends
No Records Found
Nippon India Japan Equity Fund 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 | TDK Corp | Electronic Components | 3.82 | 73600 | 12.61 |
| Foreign Equity | Tokio Marine Holdings Inc | Property & Casualty Insurance | 3.37 | 26000 | 11.10 |
| Foreign Equity | Keyence Corp | Electronic Equipment & Instruments | 3.33 | 2600 | 10.98 |
| Foreign Equity | SMC Corp | Industrial Machinery & Supplies & Components | 3.28 | 2400 | 10.82 |
| Foreign Equity | Shin Etsu Chemical Co | Specialty Chemicals | 3.20 | 24600 | 10.56 |
| Foreign Equity | Tokyo Electron Ltd | Semiconductor Materials & Equipment | 3.19 | 4000 | 10.52 |
| Foreign Equity | Fast Retailing Co Ltd | Apparel Retail | 3.18 | 2400 | 10.46 |
| Foreign Equity | Ajinomoto Co Inc | Packaged Foods & Meats | 3.18 | 34700 | 10.47 |
| Foreign Equity | BayCurrent Consulting Inc | Research & Consulting Services | 3.17 | 34800 | 10.43 |
| Foreign Equity | Recruit Holdings Co Ltd | Human Resource & Employment Services | 3.10 | 23600 | 10.21 |
| Foreign Equity | Orix Corporation | Diversified Financial Services | 3.05 | 32200 | 10.06 |
| Foreign Equity | Sumitomo Elec Indust | Automotive Parts & Equipment | 2.99 | 16300 | 9.84 |
| Foreign Equity | Mitsubishi UFJ Financial Group Inc | Diversified Banks | 2.94 | 58000 | 9.68 |
| Foreign Equity | Hitachi Ltd | Industrial Conglomerates | 2.83 | 32300 | 9.34 |
| Foreign Equity | Dai-ichi Life Holdings Inc | Life & Health Insurance | 2.79 | 107700 | 9.19 |
| Foreign Equity | OTSUKA Corp | IT Consulting & Other Services | 2.77 | 53100 | 9.12 |
| Foreign Equity | Nippon Yusen Kabushiki Kaisha | Marine Transportation | 2.77 | 27200 | 9.14 |
| Foreign Equity | NTT Corp | Integrated Telecommunication Services | 2.76 | 1008000 | 9.11 |
| Foreign Equity | Bridgestone Corp | Tires & Rubber | 2.75 | 46900 | 9.07 |
| Foreign Equity | Komatsu Ltd | Construction Machinery & Heavy Transportation Equi | 2.72 | 23100 | 8.97 |
| Foreign Equity | Mitsubishi Corp | Trading Companies & Distributors | 2.71 | 30200 | 8.93 |
| Foreign Equity | Terumo Corp | Health Care Equipment | 2.67 | 74500 | 8.81 |
| Foreign Equity | MITSUBISHI HEAVY ORD | Industrial Machinery & Supplies & Components | 2.64 | 31800 | 8.69 |
| Foreign Equity | Sony Group Corporation | Consumer Electronics | 2.58 | 46100 | 8.50 |
| Foreign Equity | Kao Corporation | Personal Care Products | 2.58 | 24600 | 8.50 |
| Foreign Equity | Daiwa House Industry | Diversified Real Estate Activities | 2.55 | 29600 | 8.40 |
| Foreign Equity | Mitsui Fudosan Co | Diversified Real Estate Activities | 2.52 | 82200 | 8.30 |
| Foreign Equity | East Japan Railway | Rail Transportation | 2.51 | 41200 | 8.27 |
| Foreign Equity | Toyota Motor Corp | Automobile Manufacturers | 2.47 | 45500 | 8.15 |
| Foreign Equity | Nitori Holdings Co Ltd | Homefurnishing Retail | 2.20 | 55100 | 7.23 |
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.):
7,40,030.99
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
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:
