Nippon India Japan Equity Fund Direct G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Japan Equity Fund Direct G
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)
: 352.54
Nippon India Japan Equity Fund Direct G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 32.0801
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 G- NAV Chart
Nippon India Japan Equity Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | -1.3 | 4.67 | 18.39 | 29.36 | 20.9 | 10.22 | 10.14 |
| Category Avg | -0.97 | -2.8 | 0.52 | 16 | 29.93 | 22.83 | 11.16 | 13.44 |
| Category Best | 0.71 | -0.94 | 6.75 | 41.04 | 112.25 | 57.49 | 13 | 30.72 |
| Category Worst | -5.13 | -5.18 | -8.75 | 0.24 | -3.98 | 9.68 | 8.37 | -2.31 |
Nippon India Japan Equity Fund Direct G- Latest Dividends
No Records Found
Nippon India Japan Equity Fund Direct G- 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 | Recruit Holdings Co Ltd | Human Resource & Employment Services | 4.97 | 16100 | 17.51 |
| Foreign Equity | Nippon Yusen Kabushiki Kaisha | Marine Transportation | 3.78 | 31700 | 13.32 |
| Foreign Equity | Kao Corporation | Personal Care Products | 3.52 | 57000 | 12.39 |
| Foreign Equity | Bridgestone Corp | Tires & Rubber | 3.50 | 49900 | 12.35 |
| Foreign Equity | Nomura Holdings Inc | Investment Banking & Brokerage | 3.40 | 122600 | 11.97 |
| Foreign Equity | Hitachi Ltd | Industrial Conglomerates | 3.36 | 36500 | 11.85 |
| Foreign Equity | Mitsubishi UFJ Financial Group Inc | Diversified Banks | 3.35 | 53700 | 11.80 |
| Foreign Equity | Terumo Corp | Health Care Equipment | 3.33 | 78100 | 11.73 |
| Foreign Equity | Itochu Corporation | Trading Companies & Distributors | 3.33 | 93300 | 11.74 |
| Foreign Equity | Toyota Motor Corp | Automobile Manufacturers | 3.26 | 60900 | 11.47 |
| Foreign Equity | Keyence Corp | Electronic Equipment & Instruments | 3.26 | 2300 | 11.49 |
| Foreign Equity | Mitsubishi Chemical | Diversified Chemicals | 3.21 | 157100 | 11.31 |
| Foreign Equity | Daiwa House Industry | Diversified Real Estate Activities | 3.16 | 39900 | 11.15 |
| Foreign Equity | Tokio Marine Holdings Inc | Property & Casualty Insurance | 3.11 | 23800 | 10.95 |
| Foreign Equity | Ajinomoto Co Inc | Packaged Foods & Meats | 3.08 | 33700 | 10.87 |
| Foreign Equity | Dai-ichi Life Holdings Inc | Life & Health Insurance | 3.02 | 96900 | 10.63 |
| Foreign Equity | MITSUBISHI HEAVY ORD | Industrial Machinery & Supplies & Components | 3.00 | 45500 | 10.56 |
| Foreign Equity | SMC Corp | Industrial Machinery & Supplies & Components | 2.99 | 2500 | 10.55 |
| Foreign Equity | Secom Co Ltd | Security & Alarm Services | 2.99 | 27200 | 10.54 |
| Foreign Equity | Orix Corporation | Diversified Financial Services | 2.93 | 27500 | 10.32 |
| Foreign Equity | Pan Pacific International Holdings Corporation | Broadline Retail | 2.84 | 207900 | 10.01 |
| Foreign Equity | Exeo Group Inc | Construction & Engineering | 2.80 | 62600 | 9.87 |
| Foreign Equity | Daikin Industries Ltd | Building Products | 2.65 | 7400 | 9.34 |
| Foreign Equity | Fast Retailing Co Ltd | Apparel Retail | 2.58 | 2100 | 9.08 |
| Foreign Equity | Daifuku Co Ltd | Industrial Machinery & Supplies & Components | 2.48 | 25200 | 8.73 |
| Foreign Equity | TDK Corp | Electronic Components | 2.38 | 45600 | 8.38 |
| Foreign Equity | Shin Etsu Chemical Co | Specialty Chemicals | 2.38 | 23300 | 8.38 |
| Foreign Equity | Tokyo Electron Ltd | Semiconductor Materials & Equipment | 2.29 | 2400 | 8.08 |
| Foreign Equity | SoftBank Group Corp | Wireless Telecommunication Services | 2.15 | 24400 | 7.57 |
| Foreign Equity | Sumitomo Elec Indust | Automotive Parts & Equipment | 2.12 | 56400 | 7.48 |
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:
