Nippon India Japan Equity Fund G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Japan Equity Fund 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 G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 28.4489
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 G- NAV Chart
Nippon India Japan Equity Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.07 | 0.94 | 4.43 | 13.04 | 27.95 | 22.68 | 10.33 | 9 |
| Category Avg | 0.72 | -0.04 | 2.84 | 15.64 | 31.02 | 25.08 | 11.49 | 13.55 |
| Category Best | 3.76 | 3.85 | 10.59 | 37.55 | 127.67 | 62.42 | 14.98 | 33.01 |
| Category Worst | -2.5 | -6.81 | -4.96 | -7.67 | -5.41 | 9.63 | 7.67 | -7.73 |
Nippon India Japan Equity Fund G- Latest Dividends
No Records Found
Nippon India Japan Equity Fund 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 | SoftBank Group Corp | Wireless Telecommunication Services | 3.91 | 35600 | 14.00 |
| Foreign Equity | Tokyo Electron Ltd | Semiconductor Materials & Equipment | 3.33 | 16500 | 11.92 |
| Foreign Equity | Sumitomo Elec Indust | Automotive Parts & Equipment | 3.23 | 81400 | 11.54 |
| Foreign Equity | SMC Corp | Industrial Machinery & Supplies & Components | 3.21 | 2600 | 11.46 |
| Foreign Equity | Tokio Marine Holdings Inc | Property & Casualty Insurance | 3.12 | 339000 | 11.14 |
| Foreign Equity | TDK Corp | Electronic Components | 3.10 | 60800 | 11.08 |
| Foreign Equity | Daifuku Co Ltd | Industrial Machinery & Supplies & Components | 3.10 | 31600 | 11.07 |
| Foreign Equity | Hitachi Ltd | Industrial Conglomerates | 3.09 | 32900 | 11.04 |
| Foreign Equity | MITSUBISHI HEAVY ORD | Industrial Machinery & Supplies & Components | 3.09 | 47100 | 11.05 |
| Foreign Equity | Recruit Holdings Co Ltd | Human Resource & Employment Services | 3.07 | 10700 | 10.99 |
| Foreign Equity | Itochu Corporation | Trading Companies & Distributors | 3.07 | 81300 | 10.97 |
| Foreign Equity | Dai-ichi Life Holdings Inc | Life & Health Insurance | 3.05 | 95000 | 10.90 |
| Foreign Equity | Nippon Yusen Kabushiki Kaisha | Marine Transportation | 3.05 | 24700 | 10.89 |
| Foreign Equity | Shin Etsu Chemical Co | Specialty Chemicals | 3.04 | 29900 | 10.87 |
| Foreign Equity | Fast Retailing Co Ltd | Apparel Retail | 3.03 | 2500 | 10.83 |
| Foreign Equity | Keyence Corp | Electronic Equipment & Instruments | 3.03 | 2200 | 10.82 |
| Foreign Equity | Daikin Industries Ltd | Building Products | 3.01 | 8400 | 10.75 |
| Foreign Equity | Mitsubishi UFJ Financial Group Inc | Diversified Banks | 3.01 | 47600 | 10.77 |
| Foreign Equity | Ajinomoto Co Inc | Packaged Foods & Meats | 2.94 | 33600 | 10.50 |
| Foreign Equity | Kao Corporation | Personal Care Products | 2.93 | 49000 | 10.48 |
| Foreign Equity | Exeo Group Inc | Construction & Engineering | 2.92 | 66800 | 10.43 |
| Foreign Equity | Nomura Holdings Inc | Investment Banking & Brokerage | 2.89 | 109100 | 10.34 |
| Foreign Equity | Secom Co Ltd | Security & Alarm Services | 2.87 | 27100 | 10.26 |
| Foreign Equity | Orix Corporation | Diversified Financial Services | 2.85 | 27900 | 10.18 |
| Foreign Equity | Bridgestone Corp | Tires & Rubber | 2.83 | 42800 | 10.13 |
| Foreign Equity | Toyota Motor Corp | Automobile Manufacturers | 2.80 | 56000 | 10.00 |
| Foreign Equity | Pan Pacific International Holdings Corporation | Broadline Retail | 2.79 | 228100 | 9.98 |
| Foreign Equity | Terumo Corp | Health Care Equipment | 2.79 | 71000 | 9.97 |
| Foreign Equity | Mitsubishi Chemical | Diversified Chemicals | 2.78 | 138400 | 9.93 |
| Foreign Equity | Daiwa House Industry | Diversified Real Estate Activities | 2.77 | 73800 | 9.91 |
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.):
8,03,520.11
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:
NA
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:
