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Net Change on 24-11-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Triparty Repo
TDK Corp
Dai-ichi Life Holdings Inc
Keyence Corp
Daiwa House Industry
NTT Corp
Exeo Group Inc
Sony Group Corporation
SMC Corp
Kao Corporation
Hitachi Ltd
Mitsui Fudosan Co
Shin Etsu Chemical Co
Fast Retailing Co Ltd
Tokio Marine Holdings Inc
Tokyo Electron Ltd
Toyota Motor Corp
Nitori Holdings Co Ltd
Mitsubishi UFJ Financial Group Inc
Asahi Group Holdings Ltd
Mitsubishi Corp
Sekisui Chemical Co Ltd
Ajinomoto Co Inc
Toray Industries Inc
DENSO CORP
Daikin Industries Ltd
Recruit Holdings Co Ltd
Komatsu Ltd
BayCurrent Consulting Inc
Nidec Corporation
Gmo Payment Gateway 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 ₹269.03 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 ₹0.07(0.41%)yesterday to ₹16.3963.
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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