Nippon India Japan Equity Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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 - IDCW Option 37.36 19.21 22.68 14.72 7.38 7.76
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 - IDCW Option Aug 26, 2014 22.68 14.72 7.38 2.45 268.69
ICICI Prudential US Bluechip Equity Fund - IDCW Jul 06, 2012 14.24 13.70 13.34 1.99 3,521.37
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option Jul 23, 2015 0.20 16.32 10.62 2.37 731.28
Franklin Asian Equity Fund - IDCW Jan 16, 2008 32.61 11.90 2.25 2.55 314.58
Aditya Birla Sun Life International Equity Fund - Regular - IDCW Nov 15, 2007 26.54 14.16 11.36 2.53 275.88

Fund Holdings as on 31-January-2026

  • Tokyo Electron Ltd

  • Komatsu Ltd

  • Mitsubishi UFJ Financial Group Inc

  • MITSUBISHI HEAVY ORD

  • Ajinomoto Co Inc

  • SMC Corp

  • Hitachi Ltd

  • Mitsubishi Corp

  • Toyota Motor Corp

  • Shin Etsu Chemical Co

  • Fast Retailing Co Ltd

  • Dai-ichi Life Holdings Inc

  • Tokio Marine Holdings Inc

  • Daiwa House Industry

  • Nippon Yusen Kabushiki Kaisha

  • Keyence Corp

  • NTT Corp

  • Orix Corporation

  • Kao Corporation

  • Recruit Holdings Co Ltd

  • Sumitomo Elec Indust

  • Bridgestone Corp

  • East Japan Railway

  • Mitsui Fudosan Co

  • TDK Corp

  • Terumo Corp

  • Sony Group Corporation

  • OTSUKA Corp

  • Nitori Holdings Co Ltd

  • BayCurrent Consulting Inc

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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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 ₹282.96 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 down ₹-0.09(-0.4%)yesterday to ₹23.5404.

Among its top 3 holdings the fund has exposure to Tokyo Electron Ltd, and

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

Fund House Contact

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

022-68087000
022-68087097