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Mutual Fund Portfolio
Nippon India Japan Equity Fund
Fund : Nippon India Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(26/04/2024) 17.6005
Percentage Returns :
1 Month Ago : -4.97%
3 Months Ago : 2.36%
1 Year Ago : 14.75%
Company Name Sector Amount (Rs. Crs.) Percentage
Cash
Cash Margin - CCIL 0.01 0.00
Current Assets
Net Current Assets 0.88 0.31
Foreign Securities
Hitachi Ltd 10.80 3.42
Foreign Securities
Mitsui Fudosan Co 10.78 3.42
Foreign Securities
Tokyo Electron Ltd 10.68 3.39
Foreign Securities
Toyota Motor Corp 10.49 3.32
Foreign Securities
Dai-ichi Life Holdings Inc 10.36 3.28
Total 54.00 17.14
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