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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) |
329.73 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
09-Jun-26 |
| NAV [Rs] : |
30.56 |
| 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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| 0.4151 |
3.8439 |
0.8402 |
10.7863 |
0.1729 |
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| Asset Allocation |
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| Holdings |
30-Apr-26 |
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| Company Name |
% Hold |
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| TREPS |
12.38 |
| Net CA & Others |
0.94 |
| C C I |
0.06 |
| TDK Corp |
3.82 |
| Tokio Marine Holdings Inc |
3.37 |
| Keyence Corp |
3.33 |
| SMC Corp |
3.28 |
| Shin Etsu Chemical Co |
3.20 |
| Tokyo Electron Ltd |
3.19 |
| Ajinomoto Co Inc |
3.18 |
| Fast Retailing Co Ltd |
3.18 |
| BayCurrent Consulting Inc |
3.17 |
| Recruit Holdings Co Ltd |
3.10 |
| Orix Corporation |
3.05 |
| Sumitomo Elec Indust |
2.99 |
| Mitsubishi UFJ Financial Group Inc |
2.94 |
| Hitachi Ltd |
2.83 |
| Dai-ichi Life Holdings Inc |
2.79 |
| Nippon Yusen Kabushiki Kaisha |
2.77 |
| OTSUKA Corp |
2.77 |
| NTT Corp |
2.76 |
| Bridgestone Corp |
2.75 |
| Komatsu Ltd |
2.72 |
| Mitsubishi Corp |
2.71 |
| Terumo Corp |
2.67 |
| MITSUBISHI HEAVY ORD |
2.64 |
| Sony Group Corporation |
2.58 |
| Kao Corporation |
2.58 |
| Daiwa House Industry |
2.55 |
| Mitsui Fudosan Co |
2.52 |
| East Japan Railway |
2.51 |
| Toyota Motor Corp |
2.47 |
| Nitori Holdings Co Ltd |
2.20 |
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