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)
: 272.09
Nippon India Japan Equity Fund Direct Bonus - Nav Details
Nav Date
: 19-Jun-2025
NAV [Rs.]
: 22.3426
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 | -0.47 | 1.38 | 3.5 | 8.4 | 15.26 | 14.95 | 8.61 | 7.71 |
| Category Avg | -0.44 | 2.08 | 5.21 | 3.54 | 11.49 | 16.98 | 12.86 | 10.39 |
| Category Best | 2.08 | 8.55 | 16.36 | 14.5 | 24.44 | 22.92 | 28.97 | 16.07 |
| Category Worst | -1.82 | -1.25 | -0.48 | -3.98 | 0.31 | 7.01 | 4.73 | 6.49 |
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 | Ajinomoto Co Inc | Packaged Foods & Meats | 3.69 | 46800 | 10.03 |
| Foreign Equity | BayCurrent Consulting Inc | Research & Consulting Services | 3.59 | 21400 | 9.75 |
| Foreign Equity | Sumitomo Elec Indust | Automotive Parts & Equipment | 3.57 | 53900 | 9.71 |
| Foreign Equity | NTT Corp | Integrated Telecommunication Services | 3.37 | 963700 | 9.17 |
| Foreign Equity | Hitachi Ltd | Industrial Conglomerates | 3.36 | 38100 | 9.15 |
| Foreign Equity | Mitsui & Co Ltd | Trading Companies & Distributors | 3.36 | 50800 | 9.13 |
| Foreign Equity | Recruit Holdings Co Ltd | Human Resource & Employment Services | 3.36 | 17700 | 9.12 |
| Foreign Equity | Mitsui Fudosan Co | Diversified Real Estate Activities | 3.34 | 110000 | 9.07 |
| Foreign Equity | Tokio Marine Holdings Inc | Property & Casualty Insurance | 3.32 | 24900 | 9.03 |
| Foreign Equity | Sony Group Corporation | Consumer Electronics | 3.30 | 39700 | 8.97 |
| Foreign Equity | Fast Retailing Co Ltd | Apparel Retail | 3.27 | 3100 | 8.89 |
| Foreign Equity | Tokyo Electron Ltd | Semiconductor Materials & Equipment | 3.26 | 6500 | 8.87 |
| Foreign Equity | Shin Etsu Chemical Co | Specialty Chemicals | 3.25 | 32100 | 8.84 |
| Foreign Equity | Nidec Corporation | Electrical Components & Equipment | 3.24 | 52900 | 8.82 |
| Foreign Equity | Kao Corporation | Personal Care Products | 3.16 | 21900 | 8.58 |
| Foreign Equity | Toyota Motor Corp | Automobile Manufacturers | 3.12 | 51600 | 8.48 |
| Foreign Equity | Nippon Yusen Kabushiki Kaisha | Marine Transportation | 3.10 | 27000 | 8.44 |
| Foreign Equity | Mitsubishi UFJ Financial Group Inc | Diversified Banks | 3.10 | 70200 | 8.44 |
| Foreign Equity | Denso Corp | Automotive Parts & Equipment | 3.10 | 72400 | 8.42 |
| Foreign Equity | TDK Corp | Electronic Components | 3.08 | 88300 | 8.38 |
| Foreign Equity | Asahi Group Holdings Ltd | Brewers | 3.08 | 74000 | 8.37 |
| Foreign Equity | Daikin Industries Ltd | Building Products | 3.08 | 8500 | 8.36 |
| Foreign Equity | Dai-ichi Life Holdings Inc | Life & Health Insurance | 3.07 | 124800 | 8.36 |
| Foreign Equity | East Japan Railway | Rail Transportation | 3.06 | 46300 | 8.32 |
| Foreign Equity | Keyence Corp | Electronic Equipment & Instruments | 3.05 | 2300 | 8.29 |
| Foreign Equity | Komatsu Ltd | Construction Machinery & Heavy Transportation Equi | 3.04 | 31500 | 8.26 |
| Foreign Equity | Orix Corporation | Diversified Financial Services | 3.02 | 45100 | 8.20 |
| Foreign Equity | Nitori Holdings Co Ltd | Homefurnishing Retail | 3.01 | 9600 | 8.18 |
| Foreign Equity | Daiwa House Industry | Diversified Real Estate Activities | 3.00 | 28200 | 8.15 |
| Foreign Equity | SMC Corp | Industrial Machinery & Supplies & Components | 2.95 | 2500 | 8.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.30 | 0 | 11.71 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.60 | 0 | -1.60 |
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.):
5,61,387.15
Trustee/s:
Mr. A N Shanbhag - Associ, 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:
