Scheme

Nippon India Japan Equity Fund- Growth Plan- Bonus Option

Nippon India Mutual Fund · Equity Schemes - Thematic FundNAV 26.9964 on 02 Nov 20261Y 20.05%3Y 20.38%5Y 8.45%

All funds

Factsheet

As of 31 Aug 2026

Inception
26 Aug 2014
Fund managers
Mrs. Kinjal Desai
Benchmark
S&P Japan 500 TRI
AUM
352.54 crore
Regular expense
2.41%
Direct expense
1.28%
Portfolio turnover
0.54
Minimum investment
₹ 5,000
SIP minimum
₹ 100
Exit load
1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.Nil, thereafter
Standard deviation
13.62%
Beta
0.96
Sharpe
1.09

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Nippon Yusen Kabushiki Kaisha3.78%
Kao Corporation3.52%
Bridgestone Corp3.5%
Hitachi Ltd3.36%
Mitsubishi UFJ Financial Group Inc3.35%
Itochu Corporation3.33%
Terumo Corp3.33%
Keyence Corp3.26%