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Fund Family
Category
Scheme
Nippon India Japan Equity Fund (Bonus)
Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Japan Equity Fund (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) 273.12
NAV Graph
NAV Details
NAV Date : 04-Sep-25
NAV [Rs] : 21.58
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale 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
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.70 4.12 6.29 11.67 15.30 16.25 8.71 7.22
Category Avg 0.48 4.04 9.45 13.27 16.68 18.51 13.12 11.34
Category Best 2.44 14.08 30.86 39.53 49.79 30.40 25.32 16.39
Category Worst -0.70 0.00 -1.21 5.72 -9.89 9.27 3.64 6.74
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 [%]
  0.5353 3.7861 0.6107 4.2043 0.0579
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Jul-25
Company Name % Hold
TREPS 1.58
Net CA & Others -0.08
C C I 0.01
Sumitomo Elec Indust 4.36
Ajinomoto Co Inc 4.04
BayCurrent Consulting Inc 4.00
Hitachi Ltd 3.86
Tokyo Electron Ltd 3.83
TDK Corp 3.53
Recruit Holdings Co Ltd 3.45
Orix Corporation 3.30
Komatsu Ltd 3.30
Tokio Marine Holdings Inc 3.29
Dai-ichi Life Holdings Inc 3.24
Mitsubishi Corp 3.24
Mitsui Fudosan Co 3.22
East Japan Railway 3.21
Kao Corporation 3.21
Mitsubishi UFJ Financial Group Inc 3.19
NTT Corp 3.17
Bridgestone Corp 3.16
Sony Group Corporation 3.15
MITSUBISHI HEAVY ORD 3.15
Fast Retailing Co Ltd 3.10
Nippon Yusen Kabushiki Kaisha 3.08
Terumo Corp 3.07
Shin Etsu Chemical Co 3.04
Daiwa House Industry 3.04
Toyota Motor Corp 3.00
OTSUKA Corp 3.00
SMC Corp 2.84
Keyence Corp 2.74
Nitori Holdings Co Ltd 2.68
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