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Nippon India Japan Equity Fund G

Nippon India Japan Equity Fund G

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)

272.38

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Nippon India Japan Equity Fund G - Nav Details

Nav Date

:  15-Jul-2025

NAV [Rs.]

:  19.8017

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
-0.96
-1.16
6.5
7.55
5.95
13.28
7.04
6.47
Category Avg
-0.36
1.85
16.59
8.96
9.58
17.06
13.18
10.6
Category Best
0.62
4.99
47.21
20.23
23.33
26.45
27.98
16.24
Category Worst
-1.04
-0.97
6.71
2.25
-3.33
6.82
3.44
6.49

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 EquityAjinomoto Co IncPackaged Foods & Meats3.994680010.87
Foreign EquityTokyo Electron LtdSemiconductor Materials & Equipment3.93650010.69
Foreign EquitySumitomo Elec IndustAutomotive Parts & Equipment3.64539009.91
Foreign EquityHitachi LtdIndustrial Conglomerates3.50381009.52
Foreign EquityBayCurrent Consulting IncResearch & Consulting Services3.46214009.43
Foreign EquityFast Retailing Co LtdApparel Retail3.3531009.12
Foreign EquityMitsui Fudosan CoDiversified Real Estate Activities3.351100009.11
Foreign EquityShin Etsu Chemical CoSpecialty Chemicals3.34321009.10
Foreign EquityTokio Marine Holdings IncProperty & Casualty Insurance3.32249009.04
Foreign EquityRecruit Holdings Co LtdHuman Resource & Employment Services3.30177008.97
Foreign EquityTDK CorpElectronic Components3.27883008.89
Foreign EquityKomatsu LtdConstruction Machinery & Heavy Transportation Equi3.26315008.86
Foreign EquityNTT CorpIntegrated Telecommunication Services3.249637008.82
Foreign EquitySony Group CorporationConsumer Electronics3.23397008.80
Foreign EquityTerumo CorpHealth Care Equipment3.21556008.75
Foreign EquityOrix CorporationDiversified Financial Services3.21451008.73
Foreign EquityMitsubishi CorpTrading Companies & Distributors3.18504008.65
Foreign EquityMITSUBISHI HEAVY ORDIndustrial Machinery & Supplies & Components3.17403008.64
Foreign EquityEast Japan RailwayRail Transportation3.14463008.55
Foreign EquityOTSUKA CorpIT Consulting & Other Services3.11486008.48
Foreign EquityKao CorporationPersonal Care Products3.09219008.40
Foreign EquityBridgestone CorpTires & Rubber3.08239008.38
Foreign EquityNippon Yusen Kabushiki KaishaMarine Transportation3.06270008.32
Foreign EquityDaiwa House IndustryDiversified Real Estate Activities3.05282008.30
Foreign EquityMitsubishi UFJ Financial Group IncDiversified Banks3.04702008.27
Foreign EquityDai-ichi Life Holdings IncLife & Health Insurance2.981248008.12
Foreign EquityNitori Holdings Co LtdHomefurnishing Retail2.9296007.94
Foreign EquityKeyence CorpElectronic Equipment & Instruments2.9023007.90
Foreign EquitySMC CorpIndustrial Machinery & Supplies & Components2.8425007.73
Foreign EquityToyota Motor CorpAutomobile Manufacturers2.81516007.64
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.9808.10
Net CA & OthersNet CA & Others-/-0.0300.17
Cash & Cash EquivalentC C I-/-0.0200.05

Invest wise with Expert advice

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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.):
6,17,875.24
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
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