Nippon India Japan Equity Fund - IDCW - Regular Plan

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  • 0.97 %Nav, as on 09-01-2026

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Fund Overview IDCW | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 25.57 14.30 24.69 17.37 6.81 7.60
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 24.69 17.37 6.81 2.45 268.69
ICICI Prudential US Bluechip Equity Fund - IDCW Jul 06, 2012 20.46 18.80 14.01 1.99 3,521.37
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option Jul 23, 2015 14.38 22.12 12.45 2.37 731.28

Fund Holdings as on 31-December-2025

  • Tokyo Electron Ltd

  • Recruit Holdings Co Ltd

  • Tokio Marine Holdings Inc

  • Ajinomoto Co Inc

  • Toyota Motor Corp

  • Nippon Yusen Kabushiki Kaisha

  • Sony Group Corporation

  • NTT Corp

  • Shin Etsu Chemical Co

  • Daiwa House Industry

  • East Japan Railway

  • BayCurrent Consulting Inc

  • Fast Retailing Co Ltd

  • Keyence Corp

  • Hitachi Ltd

  • Mitsubishi UFJ Financial Group Inc

  • TDK Corp

  • SMC Corp

  • Dai-ichi Life Holdings Inc

  • Kao Corporation

  • Komatsu Ltd

  • Terumo Corp

  • Orix Corporation

  • Bridgestone Corp

  • Mitsubishi Corp

  • MITSUBISHI HEAVY ORD

  • Mitsui Fudosan Co

  • OTSUKA Corp

  • Sumitomo Elec Indust

  • Nitori Holdings Co Ltd

  • Triparty Repo

  • 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 ₹268.70 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 ₹0.22(0.97%)yesterday to ₹23.0259.

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