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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-14

Fund Manager :

Kinjal Desai

Net Assets:(Rs. cr)

282.96

NAV Graph


NAV Details
NAV Date :	13-Feb-26
NAV [Rs] :	25.33
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
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.

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :13-Feb-26
Scheme Return	6.07	8.90	12.26	16.03	32.65	18.33	8.29	8.43
Category Avg	1.50	2.82	8.04	14.68	27.30	20.16	11.42	12.21
Category Best	6.10	15.92	24.46	44.04	77.81	42.60	19.02	20.78
Category Worst	-2.82	-7.68	-2.83	1.08	-0.02	13.31	2.24	1.41

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.3956	3.2217	0.9212	7.4767	0.1611

Asset Allocation

Holdings	31-Jan-26
Company Name	% Hold
TREPS	2.54
Net CA & Others	-0.24
C C I	0.00
Tokyo Electron Ltd	4.18
Komatsu Ltd	3.79
Mitsubishi UFJ Financial Group Inc	3.62
MITSUBISHI HEAVY ORD	3.57
Ajinomoto Co Inc	3.57
SMC Corp	3.55
Hitachi Ltd	3.53
Mitsubishi Corp	3.51
Toyota Motor Corp	3.48
Shin Etsu Chemical Co	3.43
Fast Retailing Co Ltd	3.35
Dai-ichi Life Holdings Inc	3.33
Tokio Marine Holdings Inc	3.32
Nippon Yusen Kabushiki Kaisha	3.30
Daiwa House Industry	3.30
Keyence Corp	3.22
NTT Corp	3.21
Orix Corporation	3.20
Kao Corporation	3.16
Recruit Holdings Co Ltd	3.15
Sumitomo Elec Indust	3.09
Bridgestone Corp	3.07
East Japan Railway	3.06
Mitsui Fudosan Co	2.98
TDK Corp	2.88
Terumo Corp	2.81
Sony Group Corporation	2.81
OTSUKA Corp	2.77
Nitori Holdings Co Ltd	2.74
BayCurrent Consulting Inc	2.72