Nippon India Japan Equity Fund - Direct (IDCW)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Japan Equity Fund - Direct (IDCW)
AMC	Nippon India Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	08-Aug-14
Fund Manager	Kinjal Desai
Net Assets ()	258.03

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	7.59	-3.04	0.95	-0.04	5.57	9.57	9.49	7.12

Holdings
Company Name	Hold %
TREPS	8.33
Net CA & Others	0.75
C C I	0.00
Sony Group Corporation	3.29
Mitsui Fudosan Co	3.22
Tokio Marine Holdings Inc	3.14
Nitori Holdings Co Ltd	3.13
Mitsui & Co Ltd	3.13
Kao Corporation	3.12
Asahi Group Holdings Ltd	3.11
Dai-ichi Life Holdings Inc	3.11
Mitsubishi UFJ Financial Group Inc	3.10
NTT Corp	3.07
Daiwa House Industry	3.06
Orix Corporation	3.06
BayCurrent Consulting Inc	3.05
Ajinomoto Co Inc	3.05
Daikin Industries Ltd	3.02
East Japan Railway	3.01
Fast Retailing Co Ltd	3.00
TDK Corp	3.00
Shin Etsu Chemical Co	2.99
Komatsu Ltd	2.98
Recruit Holdings Co Ltd	2.98
Toyota Motor Corp	2.97
Keyence Corp	2.96
Denso Corp	2.94
Sumitomo Elec Indust	2.92
SMC Corp	2.92
Nippon Yusen Kabushiki Kaisha	2.92
Hitachi Ltd	2.90
Nidec Corporation	2.90
Tokyo Electron Ltd	2.87