Nippon India Japan Equity Fund
Nippon India Mutual Fund · FM: Kinjal Desai, Amber Singhania · INF204KA1SI1 · Direct
NAV ₹31.68 AUM ₹332 Cr as of 21 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:26 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.0% | -1.3% | +3.0% | +19.7% | +28.2% | +21.9% | +10.4% | 3/234 | 1.37% |
Equity allocation
91.17%
Non-equity allocation (combined)
8.83%
All Equity Holdings (30) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Ajinomoto Co Inc | 11.5 | 3.47% | — |
| 2 | Keyence Corp | 10.9 | 3.27% | — |
| 3 | Tokyo Electron Ltd | 10.8 | 3.25% | — |
| 4 | Kao Corp | 10.7 | 3.22% | — |
| 5 | Daikin Industries Ltd | 10.6 | 3.21% | — |
| 6 | Recruit Holdings Co Ltd | 10.6 | 3.20% | — |
| 7 | Daifuku Co Ltd | 10.5 | 3.15% | — |
| 8 | SMC Corp | 10.4 | 3.13% | — |
| 9 | Mitsubishi Chemical Group Corp | 10.3 | 3.11% | — |
| 10 | Daiwa House Industry Co Ltd | 10.3 | 3.09% | — |
| 11 | SECOM Co Ltd | 10.2 | 3.08% | — |
| 12 | Terumo Corp | 10.2 | 3.06% | — |
| 13 | Fast Retailing Co Ltd | 10.1 | 3.05% | — |
| 14 | Nomura Holdings Inc | 10.1 | 3.04% | — |
| 15 | ITOCHU Corp | 10.1 | 3.03% | — |
| 16 | Exeo Group Inc | 10.1 | 3.03% | — |
| 17 | Daiichi Life Group Inc | 10.0 | 3.02% | — |
| 18 | Mitsubishi UFJ Financial Group Inc | 10.0 | 3.02% | — |
| 19 | Tokio Marine Holdings Inc | 10.0 | 3.01% | — |
| 20 | Pan Pacific International Holdings Corp | 10.0 | 3.00% | — |
| 21 | Bridgestone Corp | 9.9 | 2.99% | — |
| 22 | ORIX Corp | 9.8 | 2.97% | — |
| 23 | Mitsubishi Heavy Industries Ltd | 9.7 | 2.93% | — |
| 24 | Toyota Motor Corp | 9.7 | 2.91% | — |
| 25 | Nippon Yusen Kabushiki Kaisha | 9.6 | 2.90% | — |
| 26 | Sumitomo Electric Industries Ltd | 9.6 | 2.90% | — |
| 27 | Shin-Etsu Chemical Co Ltd | 9.5 | 2.86% | — |
| 28 | Hitachi Ltd | 9.5 | 2.86% | — |
| 29 | TDK Corp | 9.5 | 2.86% | — |
| 30 | SoftBank Group Corp | 8.5 | 2.55% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.