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Enter a Single character of a Scheme :
14 Oct 2026 | 03:10 IST
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 : Global Funds - Foreign Equity
Launch Date : 08-Aug-14
Fund Manager : Kinjal Desai
Net Assets:(Rs. cr) 357.70
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
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 Returns -0.19 0.27 4.00 13.81 27.86 22.61 10.31 8.99
Category Avg -0.60 0.71 2.34 13.46 31.37 24.69 11.36 13.56
Category Best 3.13 7.69 10.02 32.15 127.47 62.13 14.47 32.97
Category Worst -3.51 -4.70 -5.19 -7.60 -6.85 8.83 7.45 -6.75
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 [%]
0.3513 3.9934 1.2233 17.1705 0.1856
Holdings Date :30-Sep-26
Company Name% Hold
TREPS 8.68
Net CA & Others 0.57
C C I 0.05
SoftBank Group Corp 3.91
Tokyo Electron Ltd 3.33
Sumitomo Elec Indust 3.23
SMC Corp 3.21
Tokio Marine Holdings Inc 3.12
TDK Corp 3.10
Daifuku Co Ltd 3.10
Hitachi Ltd 3.09
MITSUBISHI HEAVY ORD 3.09
Itochu Corporation 3.07
Recruit Holdings Co Ltd 3.07
Dai-ichi Life Holdings Inc 3.05
Nippon Yusen Kabushiki Kaisha 3.05
Shin Etsu Chemical Co 3.04
Keyence Corp 3.03
Fast Retailing Co Ltd 3.03
Daikin Industries Ltd 3.01
Mitsubishi UFJ Financial Group Inc 3.01
Ajinomoto Co Inc 2.94
Kao Corporation 2.93
Exeo Group Inc 2.92
Nomura Holdings Inc 2.89
Secom Co Ltd 2.87
Orix Corporation 2.85
Bridgestone Corp 2.83
Toyota Motor Corp 2.80
Terumo Corp 2.79
Pan Pacific International Holdings Corporation 2.79
Mitsubishi Chemical 2.78
Daiwa House Industry 2.77
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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