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Stocks
F&O
Mutual Funds
Nippon India Japan Equity Reg Bns
as of 18 May 2026, 10:49 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Tokio Marine Holdings Inc | Financial Services | E | 3.87% |
| Mitsubishi Corp | Industrials | E | 3.27% |
| Otsuka Corp | Technology | E | 3.27% |
| NTT Inc | Communication Services | E | 3.23% |
| BayCurrent Inc | Industrials | E | 3.22% |
| Terumo Corp | Healthcare | E | 3.20% |
| Nippon Yusen Kabushiki Kaisha | Industrials | E | 3.20% |
| Recruit Holdings Co Ltd | Communication Services | E | 3.14% |
| Shin-Etsu Chemical Co Ltd | Basic Materials | E | 3.14% |
| Bridgestone Corp | Consumer Cyclical | E | 3.12% |
| Daiichi Life Group Inc | Financial Services | E | 3.12% |
| Ajinomoto Co Inc | Consumer Defensive | E | 3.11% |
| Kao Corp | Consumer Defensive | E | 3.10% |
| Mitsubishi UFJ Financial Group Inc | Financial Services | E | 3.07% |
| East Japan Railway Co | Industrials | E | 3.04% |
| Tokyo Electron Ltd | Technology | E | 3.03% |
| ORIX Corp | Financial Services | E | 3.02% |
| Sony Group Corp | Technology | E | 3.01% |
| Fast Retailing Co Ltd | Consumer Cyclical | E | 3.01% |
| Daiwa House Industry Co Ltd | Real Estate | E | 2.97% |
| TDK Corp | Technology | E | 2.95% |
| Hitachi Ltd | Industrials | E | 2.94% |
| Toyota Motor Corp | Consumer Cyclical | E | 2.93% |
| SMC Corp | Industrials | E | 2.93% |
| Keyence Corp | Technology | E | 2.91% |
| Komatsu Ltd | Industrials | E | 2.83% |
| Nitori Holdings Co Ltd | Consumer Cyclical | E | 2.83% |
| Sumitomo Electric Industries Ltd | Consumer Cyclical | E | 2.78% |
| Mitsui Fudosan Co Ltd | Real Estate | E | 2.77% |
| Mitsubishi Heavy Industries Ltd | Industrials | E | 2.74% |
| Triparty Repo | - | CR | 7.64% |
| Net Current Assets | - | C | 0.59% |
| Cash Margin - Ccil | - | CR | 0.05% |
| Cash | - | C | 0% |
Equity / Debt / Cash Split
Equity
91.73%
Cash
8.27%
Equity sector allocation
Basic Materials
3.14%
Communication Services
6.37%
Consumer Cyclical
14.67%
Consumer Defensive
6.2%
Financial Services
13.08%
Healthcare
3.2%
Industrials
24.16%
Real Estate
5.74%
Technology
15.17%
Others
8.27%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.07%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.07%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.07%
63.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+9.16%
Fund Manager
Kinjal Desai
Risk Profile
Very High Risk
Expense Ratio
2.43%
Fund Size
₹290.83 Cr
The Nippon India Japan Equity Reg Bns has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Tokio Marine Holdings Inc | 3.87% |
| Mitsubishi Corp | 3.27% |
| Otsuka Corp | 3.27% |
| NTT Inc | 3.23% |
| BayCurrent Inc | 3.22% |
| Terumo Corp | 3.20% |
| Nippon Yusen Kabushiki Kaisha | 3.20% |
| Recruit Holdings Co Ltd | 3.14% |
| Shin-Etsu Chemical Co Ltd | 3.14% |
| Bridgestone Corp | 3.12% |
| Daiichi Life Group Inc | 3.12% |
| Ajinomoto Co Inc | 3.11% |
| Kao Corp | 3.10% |
| Mitsubishi UFJ Financial Group Inc | 3.07% |
| East Japan Railway Co | 3.04% |
| Tokyo Electron Ltd | 3.03% |
| ORIX Corp | 3.02% |
| Sony Group Corp | 3.01% |
| Fast Retailing Co Ltd | 3.01% |
| Daiwa House Industry Co Ltd | 2.97% |
| TDK Corp | 2.95% |
| Hitachi Ltd | 2.94% |
| Toyota Motor Corp | 2.93% |
| SMC Corp | 2.93% |
| Keyence Corp | 2.91% |
| Komatsu Ltd | 2.83% |
| Nitori Holdings Co Ltd | 2.83% |
| Sumitomo Electric Industries Ltd | 2.78% |
| Mitsui Fudosan Co Ltd | 2.77% |
| Mitsubishi Heavy Industries Ltd | 2.74% |
| Triparty Repo | 7.64% |
| Net Current Assets | 0.59% |
| Cash Margin - Ccil | 0.05% |
| Cash | 0.00% |
The Nippon India Japan Equity Reg Bns has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 3.14% |
| Communication Services | 6.37% |
| Consumer Cyclical | 14.67% |
| Consumer Defensive | 6.20% |
| Energy | - |
| Financial Services | 13.08% |
| Healthcare | 3.20% |
| Industrials | 24.16% |
| Real Estate | 5.74% |
| Technology | 15.17% |
| Utilities | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Nippon India Japan Equity Reg Bns:
The exit load of Nippon India Japan Equity Reg Bns is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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