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| Nippon India Japan Equity Fund - Direct (Bonus) |
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| Summary Info |
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| Fund Name : |
Nippon India Mutual Fund |
| Scheme Name : |
Nippon India Japan Equity Fund - Direct (Bonus) |
| AMC : |
Nippon India Mutual Fund |
| Type : |
Open |
| Category : |
Global Funds - Foreign Equity |
| Launch Date : |
08-Aug-14 |
| Fund Manager : |
Kinjal Desai |
| Net Assets:(Rs in Cr) |
311.26 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
27-Mar-26 |
| NAV [Rs] : |
27.62 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [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. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.3951 |
3.2253 |
1.0352 |
8.7646 |
0.1695 |
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| Asset Allocation |
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| Holdings |
28-Feb-26 |
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| Company Name |
% Hold |
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| TREPS |
1.85 |
| Net CA & Others |
0.05 |
| C C I |
0.01 |
| Ajinomoto Co Inc |
4.47 |
| Komatsu Ltd |
4.28 |
| Sumitomo Elec Indust |
4.24 |
| Mitsubishi Corp |
4.03 |
| Tokyo Electron Ltd |
3.96 |
| SMC Corp |
3.96 |
| Shin Etsu Chemical Co |
3.66 |
| Dai-ichi Life Holdings Inc |
3.52 |
| MITSUBISHI HEAVY ORD |
3.51 |
| Fast Retailing Co Ltd |
3.49 |
| Mitsubishi UFJ Financial Group Inc |
3.41 |
| Toyota Motor Corp |
3.37 |
| Orix Corporation |
3.36 |
| Tokio Marine Holdings Inc |
3.36 |
| Keyence Corp |
3.34 |
| Mitsui Fudosan Co |
3.15 |
| Daiwa House Industry |
3.14 |
| TDK Corp |
3.14 |
| Nippon Yusen Kabushiki Kaisha |
3.10 |
| Hitachi Ltd |
3.06 |
| Kao Corporation |
3.03 |
| Bridgestone Corp |
2.97 |
| Nitori Holdings Co Ltd |
2.87 |
| NTT Corp |
2.82 |
| East Japan Railway |
2.70 |
| Sony Group Corporation |
2.64 |
| Terumo Corp |
2.61 |
| OTSUKA Corp |
2.53 |
| Recruit Holdings Co Ltd |
2.37 |
| BayCurrent Consulting Inc |
2.00 |
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