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)
: 258.03
Nippon India Japan Equity Fund Direct G - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 21.2363
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 | -0.26 | 3.11 | -0.81 | 3.86 | 7.68 | 11.08 | 9.59 | 7.29 |
| Category Avg | 2.24 | 1.24 | -5.22 | -1.44 | 6.92 | 11.32 | 13.34 | 9.4 |
| Category Best | 10.07 | 7.99 | 1.61 | 8.76 | 17.32 | 18.37 | 30.28 | 16.08 |
| Category Worst | -0.28 | -2.99 | -12.36 | -8.99 | 0.35 | 3.64 | 4.77 | 1.29 |
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 | Sony Group Corporation | Consumer Electronics | 3.29 | 39700 | 8.48 |
| Foreign Equity | Mitsui Fudosan Co | Diversified Real Estate Activities | 3.22 | 110000 | 8.30 |
| Foreign Equity | Tokio Marine Holdings Inc | Property & Casualty Insurance | 3.14 | 24900 | 8.10 |
| Foreign Equity | Nitori Holdings Co Ltd | Homefurnishing Retail | 3.13 | 9600 | 8.07 |
| Foreign Equity | Mitsui & Co Ltd | Trading Companies & Distributors | 3.13 | 50800 | 8.07 |
| Foreign Equity | Kao Corporation | Personal Care Products | 3.12 | 21900 | 8.04 |
| Foreign Equity | Asahi Group Holdings Ltd | Brewers | 3.11 | 74000 | 8.02 |
| Foreign Equity | Dai-ichi Life Holdings Inc | Life & Health Insurance | 3.11 | 124800 | 8.02 |
| Foreign Equity | Mitsubishi UFJ Financial Group Inc | Diversified Banks | 3.10 | 70200 | 8.01 |
| Foreign Equity | NTT Corp | Integrated Telecommunication Services | 3.07 | 963700 | 7.91 |
| Foreign Equity | Daiwa House Industry | Diversified Real Estate Activities | 3.06 | 28200 | 7.90 |
| Foreign Equity | Orix Corporation | Diversified Financial Services | 3.06 | 45100 | 7.89 |
| Foreign Equity | BayCurrent Consulting Inc | Research & Consulting Services | 3.05 | 21400 | 7.85 |
| Foreign Equity | Ajinomoto Co Inc | Packaged Foods & Meats | 3.05 | 46800 | 7.85 |
| Foreign Equity | Daikin Industries Ltd | Building Products | 3.02 | 8500 | 7.78 |
| Foreign Equity | East Japan Railway | Rail Transportation | 3.01 | 46300 | 7.75 |
| Foreign Equity | Fast Retailing Co Ltd | Apparel Retail | 3.00 | 3100 | 7.75 |
| Foreign Equity | TDK Corp | Electronic Components | 3.00 | 88300 | 7.74 |
| Foreign Equity | Shin Etsu Chemical Co | Specialty Chemicals | 2.99 | 32100 | 7.71 |
| Foreign Equity | Komatsu Ltd | Construction Machinery & Heavy Transportation Equi | 2.98 | 31500 | 7.69 |
| Foreign Equity | Recruit Holdings Co Ltd | Human Resource & Employment Services | 2.98 | 17700 | 7.69 |
| Foreign Equity | Toyota Motor Corp | Automobile Manufacturers | 2.97 | 51600 | 7.66 |
| Foreign Equity | Keyence Corp | Electronic Equipment & Instruments | 2.96 | 2300 | 7.63 |
| Foreign Equity | Denso Corp | Automotive Parts & Equipment | 2.94 | 72400 | 7.57 |
| Foreign Equity | Sumitomo Elec Indust | Automotive Parts & Equipment | 2.92 | 53900 | 7.54 |
| Foreign Equity | Nippon Yusen Kabushiki Kaisha | Marine Transportation | 2.92 | 27000 | 7.54 |
| Foreign Equity | SMC Corp | Industrial Machinery & Supplies & Components | 2.92 | 2500 | 7.52 |
| Foreign Equity | Nidec Corporation | Electrical Components & Equipment | 2.90 | 52900 | 7.48 |
| Foreign Equity | Hitachi Ltd | Industrial Conglomerates | 2.90 | 38100 | 7.47 |
| Foreign Equity | Tokyo Electron Ltd | Semiconductor Materials & Equipment | 2.87 | 6500 | 7.41 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.33 | 0 | 21.49 |
| Net CA & Others | Net CA & Others | -/- | 0.75 | 0 | 1.95 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
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:
