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Net Change on 01-02-2023
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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
Nitori Holdings Co Ltd
Exeo Group Inc
Seven & I Holdings
NTT Corp
Tokio Marine Holdings Inc
Sekisui Chemical Co Ltd
Nintendo Co Ltd
Mitsubishi Corp
Toray Industries Inc
Daiwa House Industry
Asahi Group Holdings Ltd
Sumitomo Elec Indust
Fast Retailing Co Ltd
Hitachi Ltd
Mitsui Fudosan Co
Komatsu Ltd
Trend Micro Inc
Shimadzu Corporation
Toyota Motor Corp
Shin Etsu Chemical Co
TDK Corp
Sony Group Corporation
Daikin Industries Ltd
DENSO CORP
Olympus Corp
Nidec Corporation
Tokyo Electron Ltd
BayCurrent Consulting Inc
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 ₹262.79 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 up ₹0(0.02%)yesterday to ₹15.3073.
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.
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013