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)
: 289.73
Nippon India Japan Equity Fund Direct Bonus - Nav Details
Nav Date
: 11-Nov-2025
NAV [Rs.]
: 24.9248
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 | -0.82 | 1.71 | 4.31 | 13.23 | 19.23 | 19.67 | 9.2 | 8.5 |
| Category Avg | -1.44 | 0.76 | 6.81 | 19.98 | 16.77 | 21.76 | 12.81 | 11.69 |
| Category Best | -0.61 | 2.22 | 17.86 | 55.46 | 41.58 | 41.09 | 24.14 | 16.26 |
| Category Worst | -2.35 | -1.41 | 3.64 | 4.08 | -1.55 | 16.2 | 3.58 | 7.24 |
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 | Hitachi Ltd | Industrial Conglomerates | 4.06 | 38700 | 11.85 |
| Foreign Equity | Tokyo Electron Ltd | Semiconductor Materials & Equipment | 4.04 | 6000 | 11.81 |
| Foreign Equity | Sumitomo Elec Indust | Automotive Parts & Equipment | 4.03 | 36200 | 11.78 |
| Foreign Equity | TDK Corp | Electronic Components | 3.88 | 73600 | 11.33 |
| Foreign Equity | MITSUBISHI HEAVY ORD | Industrial Machinery & Supplies & Components | 3.77 | 41100 | 11.01 |
| Foreign Equity | Fast Retailing Co Ltd | Apparel Retail | 3.68 | 3300 | 10.77 |
| Foreign Equity | SMC Corp | Industrial Machinery & Supplies & Components | 3.52 | 3400 | 10.29 |
| Foreign Equity | Toyota Motor Corp | Automobile Manufacturers | 3.24 | 52400 | 9.47 |
| Foreign Equity | Mitsubishi Corp | Trading Companies & Distributors | 3.12 | 42600 | 9.10 |
| Foreign Equity | Ajinomoto Co Inc | Packaged Foods & Meats | 3.11 | 36100 | 9.09 |
| Foreign Equity | East Japan Railway | Rail Transportation | 3.09 | 41800 | 9.04 |
| Foreign Equity | Keyence Corp | Electronic Equipment & Instruments | 3.05 | 2700 | 8.92 |
| Foreign Equity | Shin Etsu Chemical Co | Specialty Chemicals | 3.05 | 33200 | 8.90 |
| Foreign Equity | Terumo Corp | Health Care Equipment | 3.02 | 61600 | 8.84 |
| Foreign Equity | Sony Group Corporation | Consumer Electronics | 3.02 | 35400 | 8.83 |
| Foreign Equity | Komatsu Ltd | Construction Machinery & Heavy Transportation Equi | 2.99 | 29400 | 8.74 |
| Foreign Equity | Mitsubishi UFJ Financial Group Inc | Diversified Banks | 2.99 | 65100 | 8.73 |
| Foreign Equity | NTT Corp | Integrated Telecommunication Services | 2.98 | 955600 | 8.72 |
| Foreign Equity | Mitsui Fudosan Co | Diversified Real Estate Activities | 2.98 | 94500 | 8.71 |
| Foreign Equity | Nippon Yusen Kabushiki Kaisha | Marine Transportation | 2.94 | 28000 | 8.59 |
| Foreign Equity | OTSUKA Corp | IT Consulting & Other Services | 2.93 | 48700 | 8.55 |
| Foreign Equity | Bridgestone Corp | Tires & Rubber | 2.92 | 21900 | 8.53 |
| Foreign Equity | Recruit Holdings Co Ltd | Human Resource & Employment Services | 2.90 | 19100 | 8.48 |
| Foreign Equity | Kao Corporation | Personal Care Products | 2.89 | 22500 | 8.45 |
| Foreign Equity | Daiwa House Industry | Diversified Real Estate Activities | 2.88 | 27900 | 8.41 |
| Foreign Equity | Orix Corporation | Diversified Financial Services | 2.84 | 38300 | 8.29 |
| Foreign Equity | Tokio Marine Holdings Inc | Property & Casualty Insurance | 2.73 | 24000 | 7.99 |
| Foreign Equity | Dai-ichi Life Holdings Inc | Life & Health Insurance | 2.73 | 127700 | 7.98 |
| Foreign Equity | Nitori Holdings Co Ltd | Homefurnishing Retail | 2.59 | 52500 | 7.56 |
| Foreign Equity | BayCurrent Consulting Inc | Research & Consulting Services | 2.41 | 17300 | 7.04 |
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.):
6,63,683.95
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:
