Nippon India Japan Equity Fund - IDCW - Direct Plan

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  • (-0.18%)Nav, as on 15-07-2025

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Fund Overview IDCW | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 - IDCW Option -10.33 35.23 7.39 14.81 8.84 7.57
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 - IDCW Option Aug 26, 2014 7.39 14.81 8.84 1.24 272.38
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW Jan 03, 2013 11.03 17.48 15.01 1.17 3,112.72
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - Direct Plan - IDCW Option Jul 23, 2015 11.20 19.76 14.53 1.26 700.47
Franklin Asian Equity Fund - Direct - IDCW Jan 01, 2013 8.62 8.19 4.52 1.75 263.26
Aditya Birla Sun Life International Equity Fund - Direct - IDCW Jan 01, 2013 23.20 15.35 12.44 2.07 214.51

Fund Holdings as on 30-June-2025

  • Ajinomoto Co Inc

  • Tokyo Electron Ltd

  • Sumitomo Elec Indust

  • Hitachi Ltd

  • BayCurrent Consulting Inc

  • Fast Retailing Co Ltd

  • Mitsui Fudosan Co

  • Shin Etsu Chemical Co

  • Tokio Marine Holdings Inc

  • Recruit Holdings Co Ltd

  • TDK Corp

  • Komatsu Ltd

  • NTT Corp

  • Sony Group Corporation

  • Terumo Corp

  • Orix Corporation

  • Mitsubishi Corp

  • MITSUBISHI HEAVY ORD

  • East Japan Railway

  • OTSUKA Corp

  • Kao Corporation

  • Bridgestone Corp

  • Nippon Yusen Kabushiki Kaisha

  • Daiwa House Industry

  • Mitsubishi UFJ Financial Group Inc

  • Dai-ichi Life Holdings Inc

  • Triparty Repo

  • Nitori Holdings Co Ltd

  • Keyence Corp

  • SMC Corp

  • Toyota Motor Corp

  • Net Current Assets

  • Cash Margin - CCIL

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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 ₹272.38 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 ₹-0.04(-0.18%)yesterday to ₹22.103.

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 .

Fund House Contact

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

022-68087000
022-68087097