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BACK
Fund Profile
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
Sectoral / Thematic
Launch Date
08-Aug-14
Fund Manager
Kinjal Desai
Net Assets (
)
272.09
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.86
0.66
3.64
6.31
13.61
13.52
7.21
6.62
Holdings
Company Name
Hold %
TREPS
4.30
C C I
0.00
Net CA & Others
-0.60
Ajinomoto Co Inc
3.69
BayCurrent Consulting Inc
3.59
Sumitomo Elec Indust
3.57
NTT Corp
3.37
Recruit Holdings Co Ltd
3.36
Mitsui & Co Ltd
3.36
Hitachi Ltd
3.36
Mitsui Fudosan Co
3.34
Tokio Marine Holdings Inc
3.32
Sony Group Corporation
3.30
Fast Retailing Co Ltd
3.27
Tokyo Electron Ltd
3.26
Shin Etsu Chemical Co
3.25
Nidec Corporation
3.24
Kao Corporation
3.16
Toyota Motor Corp
3.12
Nippon Yusen Kabushiki Kaisha
3.10
Denso Corp
3.10
Mitsubishi UFJ Financial Group Inc
3.10
TDK Corp
3.08
Daikin Industries Ltd
3.08
Asahi Group Holdings Ltd
3.08
Dai-ichi Life Holdings Inc
3.07
East Japan Railway
3.06
Keyence Corp
3.05
Komatsu Ltd
3.04
Orix Corporation
3.02
Nitori Holdings Co Ltd
3.01
Daiwa House Industry
3.00
SMC Corp
2.95