Nippon India Japan Equity Fund - Bonus - Direct Plan

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Fund Overview Bonus | Direct Plan

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Fund Objective

The primary investment objective of Nippon India Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option -58.70 27.77 26.31 18.63 8.90 9.00
BSE 500 Japan - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option Aug 26, 2014 26.31 18.63 8.90 1.24 311.26

Fund Holdings as on 28-February-2026

  • Ajinomoto Co Inc

  • Komatsu Ltd

  • Sumitomo Elec Indust

  • Mitsubishi Corp

  • Tokyo Electron Ltd

  • SMC Corp

  • Shin Etsu Chemical Co

  • Dai-ichi Life Holdings Inc

  • MITSUBISHI HEAVY ORD

  • Fast Retailing Co Ltd

  • Mitsubishi UFJ Financial Group Inc

  • Toyota Motor Corp

  • Tokio Marine Holdings Inc

  • Orix Corporation

  • Keyence Corp

  • Mitsui Fudosan Co

  • Daiwa House Industry

  • TDK Corp

  • Nippon Yusen Kabushiki Kaisha

  • Hitachi Ltd

  • Kao Corporation

  • Bridgestone Corp

  • Nitori Holdings Co Ltd

  • NTT Corp

  • East Japan Railway

  • Sony Group Corporation

  • Terumo Corp

  • OTSUKA Corp

  • Recruit Holdings Co Ltd

  • BayCurrent Consulting Inc

  • Triparty Repo

  • Net Current Assets

  • Cash Margin - CCIL

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Fund Manager

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About Nippon India Japan Equity Fund

Scheme Analysis

Nippon India Japan Equity Fund is a Equity - Thematic Fund - Global fund and belongs to Nippon India Mutual Fund. It was launched on 26-Aug-2014 and currently has an AUM of ₹311.26 crore. Nippon India Japan Equity Fund is benchmarked against BSE 500 Japan - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Japan Equity Fund ended up ₹0.65(2.4%)yesterday to ₹27.7476.

Among its top 3 holdings the fund has exposure to Ajinomoto Co Inc, and

The Nippon India Japan Equity Fund is managed by Kinjal Desai and Amber Singhania.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097