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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-14
Fund Manager : Kinjal Desai
Net Assets:(Rs. cr) 292.35
NAV Graph
NAV Details
NAV Date : 14-Nov-25
NAV [Rs] : 25.28
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
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :13-Nov-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.95 2.94 3.67 15.28 23.72 18.63 9.36 8.61
Category Avg 0.86 2.25 5.90 18.54 19.66 20.49 12.43 11.75
Category Best 1.77 5.04 17.45 54.33 45.87 39.56 23.90 16.37
Category Worst -0.39 -0.81 1.99 2.62 1.50 14.31 3.62 7.29
Asset Allocation
Holdings 31-Oct-25
Company Name % Hold
TREPS 4.91
Net CA & Others 0.68
C C I 0.03
Hitachi Ltd 4.06
Tokyo Electron Ltd 4.04
Sumitomo Elec Indust 4.03
TDK Corp 3.88
MITSUBISHI HEAVY ORD 3.77
Fast Retailing Co Ltd 3.68
SMC Corp 3.52
Toyota Motor Corp 3.24
Mitsubishi Corp 3.12
Ajinomoto Co Inc 3.11
East Japan Railway 3.09
Keyence Corp 3.05
Shin Etsu Chemical Co 3.05
Terumo Corp 3.02
Sony Group Corporation 3.02
Mitsubishi UFJ Financial Group Inc 2.99
Komatsu Ltd 2.99
Mitsui Fudosan Co 2.98
NTT Corp 2.98
Nippon Yusen Kabushiki Kaisha 2.94
OTSUKA Corp 2.93
Bridgestone Corp 2.92
Recruit Holdings Co Ltd 2.90
Kao Corporation 2.89
Daiwa House Industry 2.88
Orix Corporation 2.84
Tokio Marine Holdings Inc 2.73
Dai-ichi Life Holdings Inc 2.73
Nitori Holdings Co Ltd 2.59
BayCurrent Consulting Inc 2.41
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