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)
: 289.73
Nippon India Japan Equity Fund Direct IDCW - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 24.3735
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 | -1.28 | -0.7 | 10.64 | 27.05 | 16.38 | 18.98 | 9.99 | 8.4 |
| Category Avg | -1.85 | 0.62 | 7.89 | 28.4 | 15.57 | 22.16 | 13.2 | 11.52 |
| Category Best | 0.67 | 4.58 | 22 | 82.68 | 41.91 | 42.05 | 25.01 | 16.19 |
| Category Worst | -3.73 | -0.8 | -0.98 | 8.86 | -5.94 | 14.72 | 4.56 | 7.15 |
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 | Shin Etsu Chemical Co | Specialty Chemicals | 3.33 | 33200 | 9.65 |
| Foreign Equity | MITSUBISHI HEAVY ORD | Industrial Machinery & Supplies & Components | 3.30 | 41100 | 9.55 |
| Foreign Equity | Tokyo Electron Ltd | Semiconductor Materials & Equipment | 3.27 | 6000 | 9.47 |
| Foreign Equity | TDK Corp | Electronic Components | 3.27 | 73600 | 9.47 |
| Foreign Equity | Mitsubishi UFJ Financial Group Inc | Diversified Banks | 3.22 | 65100 | 9.33 |
| Foreign Equity | SMC Corp | Industrial Machinery & Supplies & Components | 3.19 | 3400 | 9.25 |
| Foreign Equity | Ajinomoto Co Inc | Packaged Foods & Meats | 3.17 | 36100 | 9.18 |
| Foreign Equity | Sumitomo Elec Indust | Automotive Parts & Equipment | 3.16 | 36200 | 9.14 |
| Foreign Equity | Mitsui Fudosan Co | Diversified Real Estate Activities | 3.15 | 94500 | 9.13 |
| Foreign Equity | Recruit Holdings Co Ltd | Human Resource & Employment Services | 3.14 | 19100 | 9.11 |
| Foreign Equity | Hitachi Ltd | Industrial Conglomerates | 3.14 | 38700 | 9.11 |
| Foreign Equity | Komatsu Ltd | Construction Machinery & Heavy Transportation Equi | 3.14 | 29400 | 9.08 |
| Foreign Equity | East Japan Railway | Rail Transportation | 3.13 | 41800 | 9.06 |
| Foreign Equity | Sony Group Corporation | Consumer Electronics | 3.12 | 35400 | 9.03 |
| Foreign Equity | BayCurrent Consulting Inc | Research & Consulting Services | 3.11 | 17300 | 9.01 |
| Foreign Equity | Terumo Corp | Health Care Equipment | 3.11 | 61600 | 9.01 |
| Foreign Equity | Tokio Marine Holdings Inc | Property & Casualty Insurance | 3.11 | 24000 | 9.01 |
| Foreign Equity | Mitsubishi Corp | Trading Companies & Distributors | 3.11 | 42600 | 9.01 |
| Foreign Equity | OTSUKA Corp | IT Consulting & Other Services | 3.11 | 48700 | 9.00 |
| Foreign Equity | Bridgestone Corp | Tires & Rubber | 3.10 | 21900 | 8.98 |
| Foreign Equity | Nitori Holdings Co Ltd | Homefurnishing Retail | 3.10 | 52500 | 8.97 |
| Foreign Equity | Toyota Motor Corp | Automobile Manufacturers | 3.09 | 52400 | 8.94 |
| Foreign Equity | Keyence Corp | Electronic Equipment & Instruments | 3.08 | 2700 | 8.92 |
| Foreign Equity | Dai-ichi Life Holdings Inc | Life & Health Insurance | 3.08 | 127700 | 8.92 |
| Foreign Equity | Orix Corporation | Diversified Financial Services | 3.07 | 38300 | 8.90 |
| Foreign Equity | Fast Retailing Co Ltd | Apparel Retail | 3.07 | 3300 | 8.90 |
| Foreign Equity | Daiwa House Industry | Diversified Real Estate Activities | 3.07 | 27900 | 8.89 |
| Foreign Equity | NTT Corp | Integrated Telecommunication Services | 3.06 | 955600 | 8.85 |
| Foreign Equity | Kao Corporation | Personal Care Products | 3.00 | 22500 | 8.69 |
| Foreign Equity | Nippon Yusen Kabushiki Kaisha | Marine Transportation | 2.92 | 28000 | 8.47 |
| Foreign Equity | Sony Financial Group Inc | IT Consulting & Other Services | 0.12 | 35400 | 0.34 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.38 | 0 | 15.51 |
| Reverse Repo | TREPS | -/- | 0.58 | 0 | 1.69 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.01 |
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:
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:
