Nippon India Japan Equity Fund - Growth - Direct Plan

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Fund Overview Growth | 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- Growth Option -19.73 25.00 5.78 14.64 8.63 7.55
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- Growth Option Aug 26, 2014 5.78 14.64 8.63 1.24 272.38
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth Apr 28, 2020 17.03 21.11 17.92 0.61 3,688.63
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth Jan 02, 2013 10.36 16.87 14.88 1.17 3,112.72
Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option Jul 23, 2015 14.37 18.83 14.25 1.26 700.47
Franklin Asian Equity Fund - Direct - Growth Jan 01, 2013 11.31 8.09 5.08 1.75 263.26
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan Jan 01, 2013 24.32 14.74 12.31 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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  • Miscellaneous

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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 up ₹0.02(0.1%)yesterday to ₹22.1102.

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