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)
: 332.11
Nippon India Japan Equity Fund Bonus - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 27.464
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 | -1.7 | -0.41 | 7.58 | 13.94 | 36.66 | 17.94 | 9.62 | 8.72 |
| Category Avg | -2.08 | -2.05 | 4.2 | 13.84 | 35.67 | 20.89 | 11.15 | 13.19 |
| Category Best | 1.2 | 6.63 | 9.85 | 59.85 | 121.85 | 49.4 | 13.81 | 28.26 |
| Category Worst | -11.16 | -21.17 | -5.66 | -3.59 | -2.51 | 12.36 | 6.97 | -0.52 |
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 | Ajinomoto Co Inc | Packaged Foods & Meats | 3.47 | 33700 | 11.53 |
| Foreign Equity | Keyence Corp | Electronic Equipment & Instruments | 3.27 | 2300 | 10.86 |
| Foreign Equity | Tokyo Electron Ltd | Semiconductor Materials & Equipment | 3.25 | 2400 | 10.78 |
| Foreign Equity | Kao Corporation | Personal Care Products | 3.22 | 57000 | 10.70 |
| Foreign Equity | Daikin Industries Ltd | Building Products | 3.21 | 7400 | 10.64 |
| Foreign Equity | Recruit Holdings Co Ltd | Human Resource & Employment Services | 3.20 | 16100 | 10.62 |
| Foreign Equity | Daifuku Co Ltd | Industrial Machinery | 3.15 | 25200 | 10.46 |
| Foreign Equity | SMC Corp | Industrial Machinery & Supplies & Components | 3.13 | 2500 | 10.38 |
| Foreign Equity | Mitsubishi Chemical | Diversified Chemicals | 3.11 | 157100 | 10.33 |
| Foreign Equity | Daiwa House Industry | Diversified Real Estate Activities | 3.09 | 39900 | 10.26 |
| Foreign Equity | Secom Co Ltd | Security & Alarm Services | 3.08 | 27200 | 10.23 |
| Foreign Equity | Terumo Corp | Health Care Equipment | 3.06 | 78100 | 10.16 |
| Foreign Equity | Fast Retailing Co Ltd | Apparel Retail | 3.05 | 2100 | 10.13 |
| Foreign Equity | Nomura Holdings Inc | Investment Banking & Brokerage | 3.04 | 122600 | 10.09 |
| Foreign Equity | Itochu Corporation | Trading Companies & Distributors | 3.04 | 93300 | 10.07 |
| Foreign Equity | Exeo Group Inc | Construction & Engineering | 3.03 | 62600 | 10.07 |
| Foreign Equity | Mitsubishi UFJ Financial Group Inc | Diversified Banks | 3.02 | 53700 | 10.03 |
| Foreign Equity | Dai-ichi Life Holdings Inc | Life & Health Insurance | 3.02 | 96900 | 10.04 |
| Foreign Equity | Tokio Marine Holdings Inc | Property & Casualty Insurance | 3.01 | 23800 | 9.98 |
| Foreign Equity | Pan Pacific International Holdings Corporation | Broadline Retail | 3.00 | 207900 | 9.97 |
| Foreign Equity | Bridgestone Corp | Tires & Rubber | 2.99 | 49900 | 9.91 |
| Foreign Equity | Orix Corporation | Diversified Financial Services | 2.97 | 27500 | 9.85 |
| Foreign Equity | MITSUBISHI HEAVY ORD | Industrial Machinery & Supplies & Components | 2.93 | 45500 | 9.71 |
| Foreign Equity | Toyota Motor Corp | Automobile Manufacturers | 2.91 | 60900 | 9.67 |
| Foreign Equity | Sumitomo Elec Indust | Automotive Parts & Equipment | 2.90 | 56400 | 9.61 |
| Foreign Equity | Nippon Yusen Kabushiki Kaisha | Marine Transportation | 2.90 | 31700 | 9.63 |
| Foreign Equity | TDK Corp | Electronic Components | 2.86 | 45600 | 9.48 |
| Foreign Equity | Hitachi Ltd | Industrial Conglomerates | 2.86 | 36500 | 9.50 |
| Foreign Equity | Shin Etsu Chemical Co | Specialty Chemicals | 2.86 | 23300 | 9.51 |
| Foreign Equity | SoftBank Group Corp | Wireless Telecommunication Services | 2.55 | 24400 | 8.47 |
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.):
7,67,506.41
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:
