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)
: 311.26
Nippon India Japan Equity Fund Bonus - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 24.9157
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 | 2.71 | 4.28 | 8.43 | 12.34 | 43.7 | 18.02 | 7.86 | 8.18 |
| Category Avg | 3.73 | 4.67 | 6.57 | 12.27 | 60.47 | 21.35 | 10.13 | 12.81 |
| Category Best | 10.29 | 31.02 | 54.73 | 68.18 | 266.78 | 54.48 | 16.45 | 28.24 |
| Category Worst | -0.38 | -3.69 | -6.5 | -2.97 | 5.3 | 13.89 | 3.03 | 0.65 |
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 | Tokio Marine Holdings Inc | Property & Casualty Insurance | 3.87 | 26000 | 11.25 |
| Foreign Equity | OTSUKA Corp | IT Consulting & Other Services | 3.27 | 53100 | 9.50 |
| Foreign Equity | Mitsubishi Corp | Trading Companies & Distributors | 3.27 | 30200 | 9.51 |
| Foreign Equity | NTT Corp | Integrated Telecommunication Services | 3.23 | 1008000 | 9.38 |
| Foreign Equity | BayCurrent Consulting Inc | Research & Consulting Services | 3.22 | 34800 | 9.35 |
| Foreign Equity | Terumo Corp | Health Care Equipment | 3.20 | 74500 | 9.30 |
| Foreign Equity | Nippon Yusen Kabushiki Kaisha | Marine Transportation | 3.20 | 27200 | 9.29 |
| Foreign Equity | Recruit Holdings Co Ltd | Human Resource & Employment Services | 3.14 | 23600 | 9.12 |
| Foreign Equity | Shin Etsu Chemical Co | Specialty Chemicals | 3.14 | 24600 | 9.12 |
| Foreign Equity | Dai-ichi Life Holdings Inc | Life & Health Insurance | 3.12 | 107700 | 9.06 |
| Foreign Equity | Bridgestone Corp | Tires & Rubber | 3.12 | 46900 | 9.07 |
| Foreign Equity | Ajinomoto Co Inc | Packaged Foods & Meats | 3.11 | 34700 | 9.04 |
| Foreign Equity | Kao Corporation | Personal Care Products | 3.10 | 24600 | 9.00 |
| Foreign Equity | Mitsubishi UFJ Financial Group Inc | Diversified Banks | 3.07 | 58000 | 8.93 |
| Foreign Equity | East Japan Railway | Rail Transportation | 3.04 | 41200 | 8.84 |
| Foreign Equity | Tokyo Electron Ltd | Semiconductor Materials & Equipment | 3.03 | 4000 | 8.82 |
| Foreign Equity | Orix Corporation | Diversified Financial Services | 3.02 | 32200 | 8.78 |
| Foreign Equity | Fast Retailing Co Ltd | Apparel Retail | 3.01 | 2400 | 8.76 |
| Foreign Equity | Sony Group Corporation | Consumer Electronics | 3.01 | 46100 | 8.76 |
| Foreign Equity | Daiwa House Industry | Diversified Real Estate Activities | 2.97 | 29600 | 8.62 |
| Foreign Equity | TDK Corp | Electronic Components | 2.95 | 73600 | 8.57 |
| Foreign Equity | Hitachi Ltd | Industrial Conglomerates | 2.94 | 32300 | 8.54 |
| Foreign Equity | Toyota Motor Corp | Automobile Manufacturers | 2.93 | 45500 | 8.52 |
| Foreign Equity | SMC Corp | Industrial Machinery & Supplies & Components | 2.93 | 2400 | 8.51 |
| Foreign Equity | Keyence Corp | Electronic Equipment & Instruments | 2.91 | 2600 | 8.45 |
| Foreign Equity | Komatsu Ltd | Construction Machinery & Heavy Transportation Equi | 2.83 | 23100 | 8.22 |
| Foreign Equity | Nitori Holdings Co Ltd | Homefurnishing Retail | 2.83 | 55100 | 8.21 |
| Foreign Equity | Sumitomo Elec Indust | Automotive Parts & Equipment | 2.78 | 16300 | 8.09 |
| Foreign Equity | Mitsui Fudosan Co | Diversified Real Estate Activities | 2.77 | 82200 | 8.06 |
| Foreign Equity | MITSUBISHI HEAVY ORD | Industrial Machinery & Supplies & Components | 2.74 | 31800 | 7.95 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
