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)
: 329.73
Nippon India Japan Equity Fund Direct IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 30.1333
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 | -3.43 | 1.29 | 9.39 | 19.99 | 34.18 | 19.45 | 11.21 | 9.81 |
| Category Avg | 0.62 | 6.33 | 14.1 | 26.88 | 53.94 | 25 | 12.12 | 14.36 |
| Category Best | 2.15 | 15.06 | 69.15 | 121.05 | 235.05 | 67.41 | 15.89 | 36.77 |
| Category Worst | -1.85 | -2.48 | -2.28 | -1.91 | 0.43 | 14.08 | 7.28 | 0.89 |
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 | TDK Corp | Electronic Components | 5.21 | 73600 | 18.10 |
| Foreign Equity | Recruit Holdings Co Ltd | Human Resource & Employment Services | 4.30 | 23600 | 14.93 |
| Foreign Equity | Tokyo Electron Ltd | Semiconductor Materials & Equipment | 3.61 | 4000 | 12.55 |
| Foreign Equity | Keyence Corp | Electronic Equipment & Instruments | 3.59 | 2600 | 12.47 |
| Foreign Equity | Sumitomo Elec Indust | Automotive Parts & Equipment | 3.54 | 16300 | 12.28 |
| Foreign Equity | Orix Corporation | Diversified Financial Services | 3.46 | 32200 | 12.02 |
| Foreign Equity | Fast Retailing Co Ltd | Apparel Retail | 3.41 | 2400 | 11.83 |
| Foreign Equity | BayCurrent Consulting Inc | Research & Consulting Services | 3.37 | 34800 | 11.70 |
| Foreign Equity | Shin Etsu Chemical Co | Specialty Chemicals | 3.29 | 24600 | 11.42 |
| Foreign Equity | Tokio Marine Holdings Inc | Property & Casualty Insurance | 3.19 | 26000 | 11.07 |
| Foreign Equity | Terumo Corp | Health Care Equipment | 3.08 | 74500 | 10.71 |
| Foreign Equity | Ajinomoto Co Inc | Packaged Foods & Meats | 3.08 | 34700 | 10.70 |
| Foreign Equity | Dai-ichi Life Holdings Inc | Life & Health Insurance | 3.04 | 107700 | 10.55 |
| Foreign Equity | Mitsubishi UFJ Financial Group Inc | Diversified Banks | 3.00 | 58000 | 10.41 |
| Foreign Equity | Hitachi Ltd | Industrial Conglomerates | 2.88 | 32300 | 9.99 |
| Foreign Equity | SMC Corp | Industrial Machinery & Supplies & Components | 2.86 | 2400 | 9.93 |
| Foreign Equity | Bridgestone Corp | Tires & Rubber | 2.78 | 46900 | 9.67 |
| Foreign Equity | Sony Group Corporation | Consumer Electronics | 2.74 | 46100 | 9.50 |
| Foreign Equity | OTSUKA Corp | IT Consulting & Other Services | 2.64 | 53100 | 9.18 |
| Foreign Equity | Mitsubishi Corp | Trading Companies & Distributors | 2.64 | 30200 | 9.16 |
| Foreign Equity | Komatsu Ltd | Construction Machinery & Heavy Transportation Equi | 2.62 | 23100 | 9.09 |
| Foreign Equity | NTT Corp | Integrated Telecommunication Services | 2.60 | 1008000 | 9.02 |
| Foreign Equity | Kao Corporation | Personal Care Products | 2.59 | 24600 | 9.00 |
| Foreign Equity | Nitori Holdings Co Ltd | Homefurnishing Retail | 2.49 | 55100 | 8.64 |
| Foreign Equity | Nippon Yusen Kabushiki Kaisha | Marine Transportation | 2.49 | 27200 | 8.65 |
| Foreign Equity | East Japan Railway | Rail Transportation | 2.42 | 41200 | 8.41 |
| Foreign Equity | Toyota Motor Corp | Automobile Manufacturers | 2.39 | 45500 | 8.28 |
| Foreign Equity | Daiwa House Industry | Diversified Real Estate Activities | 2.21 | 29600 | 7.68 |
| Foreign Equity | Mitsui Fudosan Co | Diversified Real Estate Activities | 2.17 | 82200 | 7.53 |
| Foreign Equity | MITSUBISHI HEAVY ORD | Industrial Machinery & Supplies & Components | 2.09 | 31800 | 7.24 |
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.):
7,40,030.99
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:
