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)
: 311.26
Nippon India Japan Equity Fund Direct Bonus - Nav Details
Nav Date
: 19-Mar-2026
NAV [Rs.]
: 27.0436
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 | -1.17 | -6.48 | 7.04 | 9.44 | 25.27 | 18.51 | 8.6 | 8.97 |
| Category Avg | 0.69 | -1.72 | 6.34 | 10.25 | 32.3 | 21.14 | 10.54 | 12.37 |
| Category Best | 10.19 | 25.19 | 52.68 | 60.89 | 145.55 | 52.13 | 16.59 | 26.73 |
| Category Worst | -1.31 | -7.43 | -5.84 | -5.64 | -0.31 | 14.4 | 3.01 | -3.62 |
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 | 4.47 | 48000 | 13.91 |
| Foreign Equity | Komatsu Ltd | Construction Machinery & Heavy Transportation Equi | 4.28 | 30300 | 13.31 |
| Foreign Equity | Sumitomo Elec Indust | Automotive Parts & Equipment | 4.24 | 21800 | 13.19 |
| Foreign Equity | Mitsubishi Corp | Trading Companies & Distributors | 4.03 | 40600 | 12.52 |
| Foreign Equity | SMC Corp | Industrial Machinery & Supplies & Components | 3.96 | 2800 | 12.32 |
| Foreign Equity | Tokyo Electron Ltd | Semiconductor Materials & Equipment | 3.96 | 4800 | 12.32 |
| Foreign Equity | Shin Etsu Chemical Co | Specialty Chemicals | 3.66 | 31700 | 11.40 |
| Foreign Equity | Dai-ichi Life Holdings Inc | Life & Health Insurance | 3.52 | 116700 | 10.96 |
| Foreign Equity | MITSUBISHI HEAVY ORD | Industrial Machinery & Supplies & Components | 3.51 | 37400 | 10.94 |
| Foreign Equity | Fast Retailing Co Ltd | Apparel Retail | 3.49 | 2700 | 10.87 |
| Foreign Equity | Mitsubishi UFJ Financial Group Inc | Diversified Banks | 3.41 | 61200 | 10.59 |
| Foreign Equity | Toyota Motor Corp | Automobile Manufacturers | 3.37 | 47000 | 10.48 |
| Foreign Equity | Orix Corporation | Diversified Financial Services | 3.36 | 32300 | 10.44 |
| Foreign Equity | Tokio Marine Holdings Inc | Property & Casualty Insurance | 3.36 | 27500 | 10.47 |
| Foreign Equity | Keyence Corp | Electronic Equipment & Instruments | 3.34 | 2700 | 10.40 |
| Foreign Equity | Mitsui Fudosan Co | Diversified Real Estate Activities | 3.15 | 79800 | 9.80 |
| Foreign Equity | Daiwa House Industry | Diversified Real Estate Activities | 3.14 | 29700 | 9.77 |
| Foreign Equity | TDK Corp | Electronic Components | 3.14 | 69000 | 9.75 |
| Foreign Equity | Nippon Yusen Kabushiki Kaisha | Marine Transportation | 3.10 | 30800 | 9.64 |
| Foreign Equity | Hitachi Ltd | Industrial Conglomerates | 3.06 | 31200 | 9.51 |
| Foreign Equity | Kao Corporation | Personal Care Products | 3.03 | 24200 | 9.42 |
| Foreign Equity | Bridgestone Corp | Tires & Rubber | 2.97 | 41800 | 9.25 |
| Foreign Equity | Nitori Holdings Co Ltd | Homefurnishing Retail | 2.87 | 48900 | 8.92 |
| Foreign Equity | NTT Corp | Integrated Telecommunication Services | 2.82 | 980900 | 8.77 |
| Foreign Equity | East Japan Railway | Rail Transportation | 2.70 | 37300 | 8.39 |
| Foreign Equity | Sony Group Corporation | Consumer Electronics | 2.64 | 38600 | 8.20 |
| Foreign Equity | Terumo Corp | Health Care Equipment | 2.61 | 66100 | 8.13 |
| Foreign Equity | OTSUKA Corp | IT Consulting & Other Services | 2.53 | 42800 | 7.86 |
| Foreign Equity | Recruit Holdings Co Ltd | Human Resource & Employment Services | 2.37 | 18400 | 7.37 |
| Foreign Equity | BayCurrent Consulting Inc | Research & Consulting Services | 2.00 | 23700 | 6.22 |
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:
