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 ()	272.38

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	6.07	6.16	10.08	10.37	12.08	15.03	9.82	8.02

Holdings
Company Name	Hold %
TREPS	2.98
Net CA & Others	0.03
C C I	0.02
Ajinomoto Co Inc	3.99
Tokyo Electron Ltd	3.93
Sumitomo Elec Indust	3.64
Hitachi Ltd	3.50
BayCurrent Consulting Inc	3.46
Mitsui Fudosan Co	3.35
Fast Retailing Co Ltd	3.35
Shin Etsu Chemical Co	3.34
Tokio Marine Holdings Inc	3.32
Recruit Holdings Co Ltd	3.30
TDK Corp	3.27
Komatsu Ltd	3.26
NTT Corp	3.24
Sony Group Corporation	3.23
Orix Corporation	3.21
Terumo Corp	3.21
Mitsubishi Corp	3.18
MITSUBISHI HEAVY ORD	3.17
East Japan Railway	3.14
OTSUKA Corp	3.11
Kao Corporation	3.09
Bridgestone Corp	3.08
Nippon Yusen Kabushiki Kaisha	3.06
Daiwa House Industry	3.05
Mitsubishi UFJ Financial Group Inc	3.04
Dai-ichi Life Holdings Inc	2.98
Nitori Holdings Co Ltd	2.92
Keyence Corp	2.90
SMC Corp	2.84
Toyota Motor Corp	2.81