Nippon India Japan Equity Fund Direct IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Japan Equity Fund Direct IDCW
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)
: 292.35
Nippon India Japan Equity Fund Direct IDCW - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 25.2777
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 IDCW- NAV Chart
Nippon India Japan Equity Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.84 | 1.17 | 2.5 | 12.77 | 17.78 | 17.07 | 8.31 | 8.55 |
| Category Avg | 0.84 | 2.72 | 5.01 | 16.49 | 18.22 | 19.66 | 11.91 | 11.88 |
| Category Best | 2.31 | 5.91 | 8.84 | 50.39 | 47.11 | 37.39 | 21.55 | 16.78 |
| Category Worst | -0.75 | -0.08 | 1.91 | -0.16 | -3.19 | 10.95 | 2.77 | 7.2 |
Nippon India Japan Equity Fund Direct IDCW- Latest Dividends
No Records Found
Nippon India Japan Equity Fund Direct IDCW- 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 | Nitori Holdings Co Ltd | Homefurnishing Retail | 3.43 | 64400 | 9.95 |
| Foreign Equity | Mitsui Fudosan Co | Diversified Real Estate Activities | 3.41 | 94200 | 9.87 |
| Foreign Equity | East Japan Railway | Rail Transportation | 3.39 | 42400 | 9.81 |
| Foreign Equity | Dai-ichi Life Holdings Inc | Life & Health Insurance | 3.35 | 139400 | 9.71 |
| Foreign Equity | Orix Corporation | Diversified Financial Services | 3.32 | 39700 | 9.63 |
| Foreign Equity | NTT Corp | Integrated Telecommunication Services | 3.29 | 1068700 | 9.52 |
| Foreign Equity | OTSUKA Corp | IT Consulting & Other Services | 3.26 | 53500 | 9.44 |
| Foreign Equity | Terumo Corp | Health Care Equipment | 3.25 | 67600 | 9.43 |
| Foreign Equity | Shin Etsu Chemical Co | Specialty Chemicals | 3.22 | 34700 | 9.33 |
| Foreign Equity | BayCurrent Consulting Inc | Research & Consulting Services | 3.21 | 23800 | 9.30 |
| Foreign Equity | Bridgestone Corp | Tires & Rubber | 3.21 | 22200 | 9.29 |
| Foreign Equity | Nippon Yusen Kabushiki Kaisha | Marine Transportation | 3.20 | 32800 | 9.28 |
| Foreign Equity | TDK Corp | Electronic Components | 3.19 | 63100 | 9.23 |
| Foreign Equity | Fast Retailing Co Ltd | Apparel Retail | 3.16 | 2800 | 9.15 |
| Foreign Equity | Mitsubishi Corp | Trading Companies & Distributors | 3.16 | 43200 | 9.14 |
| Foreign Equity | Daiwa House Industry | Diversified Real Estate Activities | 3.15 | 30000 | 9.14 |
| Foreign Equity | Mitsubishi UFJ Financial Group Inc | Diversified Banks | 3.15 | 65800 | 9.12 |
| Foreign Equity | Toyota Motor Corp | Automobile Manufacturers | 3.12 | 50400 | 9.03 |
| Foreign Equity | Sony Group Corporation | Consumer Electronics | 3.11 | 34500 | 9.02 |
| Foreign Equity | Recruit Holdings Co Ltd | Human Resource & Employment Services | 3.10 | 19600 | 8.97 |
| Foreign Equity | Komatsu Ltd | Construction Machinery & Heavy Transportation Equi | 3.09 | 30600 | 8.96 |
| Foreign Equity | Sumitomo Elec Indust | Automotive Parts & Equipment | 3.07 | 25300 | 8.88 |
| Foreign Equity | Kao Corporation | Personal Care Products | 3.06 | 24600 | 8.88 |
| Foreign Equity | Ajinomoto Co Inc | Packaged Foods & Meats | 3.05 | 42600 | 8.82 |
| Foreign Equity | Keyence Corp | Electronic Equipment & Instruments | 3.04 | 2900 | 8.81 |
| Foreign Equity | SMC Corp | Industrial Machinery & Supplies & Components | 3.03 | 2800 | 8.78 |
| Foreign Equity | Tokyo Electron Ltd | Semiconductor Materials & Equipment | 3.01 | 4800 | 8.73 |
| Foreign Equity | Tokio Marine Holdings Inc | Property & Casualty Insurance | 2.96 | 27200 | 8.57 |
| Foreign Equity | Hitachi Ltd | Industrial Conglomerates | 2.95 | 30100 | 8.55 |
| Foreign Equity | MITSUBISHI HEAVY ORD | Industrial Machinery & Supplies & Components | 2.87 | 36800 | 8.30 |
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:
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:
