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Net Change on 23-03-2023
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Minimum Addl Investment (₹)
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Triparty Repo
Mitsubishi UFJ Financial Group Inc
Dai-ichi Life Holdings Inc
Asahi Group Holdings Ltd
Exeo Group Inc
Shin Etsu Chemical Co
Seven & I Holdings
Sumitomo Elec Indust
NTT Corp
Komatsu Ltd
Mitsubishi Corp
Daikin Industries Ltd
Sony Group Corporation
BayCurrent Consulting Inc
Tokyo Electron Ltd
Tokio Marine Holdings Inc
Toray Industries Inc
Mitsui Fudosan Co
DENSO CORP
Daiwa House Industry
Shimadzu Corporation
Sekisui Chemical Co Ltd
TDK Corp
Trend Micro Inc
Nitori Holdings Co Ltd
Hitachi Ltd
Toyota Motor Corp
Fast Retailing Co Ltd
Nintendo Co Ltd
Olympus Corp
Nidec Corporation
Cash Margin - CCIL
Net Current Assets
Miscellaneous
Cash
Equity
Nippon India Japan Equity Fund is a Equity - Thematic Fund - Global fund and belongs to Nippon India Mutual Fund. It was launched on 26-Aug-2014 and currently has an AUM of ₹276.30 crore. Nippon India Japan Equity Fund is benchmarked against S&P BSE 500 Japan - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Nippon India Japan Equity Fund ended down ₹-0.06(-0.38%)yesterday to ₹15.1615.
Among its top 3 holdings the fund has exposure to Triparty Repo, and
The Nippon India Japan Equity Fund is managed by Kinjal Desai and Akshay Sharma.
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