Nippon India Japan Equity Fund - Direct (G)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Japan Equity Fund - Direct (G)
AMC	Nippon India Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	08-Aug-14
Fund Manager	Kinjal Desai
Net Assets ()	332.11

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.94	0.68	7.88	17.61	39.05	20.46	11.59	9.96

Holdings
Company Name	Hold %
TREPS	17.89
C C I	0.11
Net CA & Others	-9.18
Ajinomoto Co Inc	3.47
Keyence Corp	3.27
Tokyo Electron Ltd	3.25
Kao Corporation	3.22
Daikin Industries Ltd	3.21
Recruit Holdings Co Ltd	3.20
Daifuku Co Ltd	3.15
SMC Corp	3.13
Mitsubishi Chemical	3.11
Daiwa House Industry	3.09
Secom Co Ltd	3.08
Terumo Corp	3.06
Fast Retailing Co Ltd	3.05
Nomura Holdings Inc	3.04
Itochu Corporation	3.04
Exeo Group Inc	3.03
Mitsubishi UFJ Financial Group Inc	3.02
Dai-ichi Life Holdings Inc	3.02
Tokio Marine Holdings Inc	3.01
Pan Pacific International Holdings Corporation	3.00
Bridgestone Corp	2.99
Orix Corporation	2.97
MITSUBISHI HEAVY ORD	2.93
Toyota Motor Corp	2.91
Sumitomo Elec Indust	2.90
Nippon Yusen Kabushiki Kaisha	2.90
Hitachi Ltd	2.86
Shin Etsu Chemical Co	2.86
TDK Corp	2.86
SoftBank Group Corp	2.55