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)
: 340.54
Nippon India Japan Equity Fund Direct G - Nav Details
Nav Date
: 03-Sep-2026
NAV [Rs.]
: 31.5739
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 | -0.69 | 0.94 | 1.05 | 8.64 | 32.46 | 21.09 | 11.01 | 10.02 |
| Category Avg | -1.43 | 2.37 | -0.03 | 13.26 | 35.11 | 23.19 | 11.39 | 13.63 |
| Category Best | -0.14 | 11.11 | 8.79 | 50.83 | 126.3 | 58.71 | 13.46 | 31.29 |
| Category Worst | -2.61 | -2.43 | -11.12 | -3.1 | 0.16 | 11.53 | 8.11 | -0.34 |
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 | Recruit Holdings Co Ltd | Human Resource & Employment Services | 3.53 | 16100 | 12.01 |
| Foreign Equity | Bridgestone Corp | Tires & Rubber | 3.45 | 49900 | 11.76 |
| Foreign Equity | Nippon Yusen Kabushiki Kaisha | Marine Transportation | 3.38 | 31700 | 11.51 |
| Foreign Equity | Tokio Marine Holdings Inc | Property & Casualty Insurance | 3.37 | 23800 | 11.48 |
| Foreign Equity | Hitachi Ltd | Industrial Conglomerates | 3.36 | 36500 | 11.43 |
| Foreign Equity | Mitsubishi UFJ Financial Group Inc | Diversified Banks | 3.35 | 53700 | 11.40 |
| Foreign Equity | Pan Pacific International Holdings Corporation | Broadline Retail | 3.28 | 207900 | 11.15 |
| Foreign Equity | Itochu Corporation | Trading Companies & Distributors | 3.28 | 93300 | 11.17 |
| Foreign Equity | Secom Co Ltd | Security & Alarm Services | 3.27 | 27200 | 11.13 |
| Foreign Equity | Toyota Motor Corp | Automobile Manufacturers | 3.26 | 60900 | 11.10 |
| Foreign Equity | Mitsubishi Chemical | Diversified Chemicals | 3.26 | 157100 | 11.09 |
| Foreign Equity | Daiwa House Industry | Diversified Real Estate Activities | 3.26 | 39900 | 11.09 |
| Foreign Equity | Keyence Corp | Electronic Equipment & Instruments | 3.26 | 2300 | 11.09 |
| Foreign Equity | Nomura Holdings Inc | Investment Banking & Brokerage | 3.25 | 122600 | 11.08 |
| Foreign Equity | Dai-ichi Life Holdings Inc | Life & Health Insurance | 3.25 | 96900 | 11.05 |
| Foreign Equity | Kao Corporation | Personal Care Products | 3.25 | 57000 | 11.07 |
| Foreign Equity | Terumo Corp | Health Care Equipment | 3.17 | 78100 | 10.79 |
| Foreign Equity | Orix Corporation | Diversified Financial Services | 3.08 | 27500 | 10.48 |
| Foreign Equity | SMC Corp | Industrial Machinery & Supplies & Components | 3.08 | 2500 | 10.47 |
| Foreign Equity | Daikin Industries Ltd | Building Products | 3.01 | 7400 | 10.24 |
| Foreign Equity | MITSUBISHI HEAVY ORD | Industrial Machinery & Supplies & Components | 2.99 | 45500 | 10.18 |
| Foreign Equity | Ajinomoto Co Inc | Packaged Foods & Meats | 2.92 | 33700 | 9.94 |
| Foreign Equity | Fast Retailing Co Ltd | Apparel Retail | 2.87 | 2100 | 9.76 |
| Foreign Equity | Exeo Group Inc | Construction & Engineering | 2.86 | 62600 | 9.74 |
| Foreign Equity | Daifuku Co Ltd | Industrial Machinery & Supplies & Components | 2.63 | 25200 | 8.96 |
| Foreign Equity | TDK Corp | Electronic Components | 2.39 | 45600 | 8.15 |
| Foreign Equity | Shin Etsu Chemical Co | Specialty Chemicals | 2.36 | 23300 | 8.03 |
| Foreign Equity | Tokyo Electron Ltd | Semiconductor Materials & Equipment | 2.33 | 2400 | 7.92 |
| Foreign Equity | SoftBank Group Corp | Wireless Telecommunication Services | 2.24 | 24400 | 7.63 |
| Foreign Equity | Sumitomo Elec Indust | Automotive Parts & Equipment | 2.15 | 56400 | 7.32 |
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.):
7,67,506.41
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:
