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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Tuesday, May 21, 2024 9:47:00 AM SENSEX  : 73886.50  [-119.44]     -  Asian Paints : 2846.15   [+29.60]      Axis Bank : 1134.60   [-8.55]      Bajaj Finance : 6728.00   [-7.05]      Bajaj Finserv : 1574.40   [-11.90]      Bharti Airtel : 1350.00   [+1.80]      HCL Technologies : 1331.40   [-7.25]      HDFC Bank : 1466.00   [+0.60]      Hind. Unilever : 2308.20   [-19.20]      ICICI Bank : 1122.75   [-7.40]      IndusInd Bank : 1414.85   [-2.80]      Infosys : 1430.85   [-12.90]      ITC : 435.90   [-0.55]      JSW Steel : 911.55   [+20.55]      Kotak Mah. Bank : 1702.75   [+6.35]      Larsen & Toubro : 3454.40   [-9.85]      M & M : 2472.75   [-31.55]      Maruti Suzuki : 12629.75   [+26.40]      Nestle India : 2453.65   [-48.55]      NTPC : 369.30   [+2.90]      Power Grid Corpn : 321.75   [+4.90]      Reliance Industr : 2867.00   [-2.05]      St Bk of India : 826.75   [+5.90]      Sun Pharma.Inds. : 1530.00   [-0.80]      Tata Motors : 950.70   [-2.25]      Tata Steel : 170.20   [+2.30]      TCS : 3819.55   [-30.45]      Tech Mahindra : 1307.10   [+1.60]      Titan Company : 3368.45   [+7.65]      UltraTech Cem. : 9800.70   [-60.10]      Wipro : 461.65   [-0.70]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Japan Equity Fund (Bonus)
AMC : Nippon India Mutual Fund
Type : Open
Category : Global Funds - Foreign Equity
Launch Date : 08-Aug-2014
Fund Manager : Kinjal Desai
Net Assets:(Rs cr) 303.68
NAV Details
NAV Date : 17-May-2024
NAV [Rs]: 17.99
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed/switched out on or before completion of 1 year from the date of allotment of units. Nil - If redeemed/switched out after the completion of 1 year from the date of allotment of units.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 17-May-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.45 0.39 2.52 11.32 13.03 3.61 7.56 6.22
Category Avg 1.70 3.86 3.50 16.14 24.70 9.22 12.66 9.99
Category Best 3.04 6.75 8.20 28.00 45.13 26.19 24.60 17.12
Category Worst 0.45 0.39 -4.39 9.09 7.61 -4.42 4.93 2.42
Asset Allocation
Sector Allocation
Holdings 30-Apr-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
TREPS Debt Others 10.98 0 3.61
Net CA & Others Debt Others 1.53 0 0.53
C C I Debt Others 0.06 0 0.02
Nidec Corporation Debt Others 11.94 30400 3.93
Hitachi Ltd Debt Others 10.98 14100 3.61
Kao Corporation Debt Others 10.91 31400 3.59
BayCurrent Consulting Inc Debt Others 10.63 59200 3.50
Tokio Marine Holdings Inc Debt Others 10.39 39100 3.42
Komatsu Ltd Debt Others 10.36 40900 3.41
Daikin Industries Ltd Debt Others 10.31 8900 3.39
Ajinomoto Co Inc Debt Others 10.23 32700 3.37
Mitsui Fudosan Co Debt Others 10.20 118800 3.36
Sekisui Chemical Co Ltd Debt Others 10.17 83000 3.35
Recruit Holdings Co Ltd Debt Others 10.11 27500 3.33
Exeo Group Inc Debt Others 10.08 110000 3.32
Mitsubishi Corp Debt Others 10.08 52300 3.32
Mitsubishi UFJ Financial Group Inc Debt Others 9.82 116700 3.23
Toyota Motor Corp Debt Others 9.72 50200 3.20
Daiwa House Industry Debt Others 9.62 40700 3.17
Toray Industries Inc Debt Others 9.57 248900 3.15
Dai-ichi Life Holdings Inc Debt Others 9.48 48800 3.12
Asahi Group Holdings Ltd Debt Others 9.38 32600 3.09
Keyence Corp Debt Others 9.36 2500 3.08
Sony Group Corporation Debt Others 9.34 13400 3.07
Tokyo Electron Ltd Debt Others 9.16 4900 3.02
Denso Corp Debt Others 9.13 63700 3.01
NTT Corp Debt Others 9.00 989500 2.96
TDK Corp Debt Others 8.98 23800 2.96
SMC Corp Debt Others 8.89 2000 2.93
Shin Etsu Chemical Co Debt Others 8.91 27000 2.93
Nitori Holdings Co Ltd Debt Others 8.71 7700 2.87
Fast Retailing Co Ltd Debt Others 8.63 3900 2.84
Gmo Payment Gateway Inc Debt Others 7.03 18000 2.31
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.6878 4.2160 -0.1438 -7.4132 0.1532
 
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