Nippon India Japan Equity Fund - IDCW - Regular Plan

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  • 1.49 %Nav, as on 13-08-2025

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Fund Overview IDCW | Regular Plan

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  • Minimum 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 - IDCW Option 93.01 32.06 21.64 13.32 8.51 7.23
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 21.64 13.32 8.51 2.45 273.12
ICICI Prudential US Bluechip Equity Fund - IDCW Jul 06, 2012 12.38 11.89 14.16 2.01 3,257.38
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option Jul 23, 2015 18.41 13.82 12.50 2.38 705.95

Fund Holdings as on 31-July-2025

  • Sumitomo Elec Indust

  • Ajinomoto Co Inc

  • BayCurrent Consulting Inc

  • Hitachi Ltd

  • Tokyo Electron Ltd

  • TDK Corp

  • Recruit Holdings Co Ltd

  • Orix Corporation

  • Komatsu Ltd

  • Tokio Marine Holdings Inc

  • Mitsubishi Corp

  • Dai-ichi Life Holdings Inc

  • Mitsui Fudosan Co

  • Kao Corporation

  • East Japan Railway

  • Mitsubishi UFJ Financial Group Inc

  • NTT Corp

  • Bridgestone Corp

  • MITSUBISHI HEAVY ORD

  • Sony Group Corporation

  • Fast Retailing Co Ltd

  • Nippon Yusen Kabushiki Kaisha

  • Terumo Corp

  • Daiwa House Industry

  • Shin Etsu Chemical Co

  • OTSUKA Corp

  • Toyota Motor Corp

  • SMC Corp

  • Keyence Corp

  • Nitori Holdings Co Ltd

  • 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 ₹273.12 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 ₹0.32(1.49%)yesterday to ₹21.8289.

Among its top 3 holdings the fund has exposure to Sumitomo Elec Indust, 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