Nippon India Japan Equity Fund - IDCW - Regular Plan

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  • (-0.04%)Nav, as on 09-10-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 9.60 45.25 16.22 18.05 8.90 7.44
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 16.22 18.05 8.90 2.45 283.56
ICICI Prudential US Bluechip Equity Fund - IDCW Jul 06, 2012 7.76 19.10 14.49 2.00 3,356.51
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option Jul 23, 2015 15.32 22.06 13.46 2.38 713.51
Franklin Asian Equity Fund - IDCW Jan 16, 2008 16.59 14.04 4.65 2.55 259.99
Aditya Birla Sun Life International Equity Fund - Regular - IDCW Nov 15, 2007 28.64 18.92 12.89 2.54 249.75

Fund Holdings as on 30-September-2025

  • Net Current Assets

  • Shin Etsu Chemical Co

  • MITSUBISHI HEAVY ORD

  • Tokyo Electron Ltd

  • TDK Corp

  • Mitsubishi UFJ Financial Group Inc

  • SMC Corp

  • Ajinomoto Co Inc

  • Sumitomo Elec Indust

  • Mitsui Fudosan Co

  • Recruit Holdings Co Ltd

  • Hitachi Ltd

  • Komatsu Ltd

  • East Japan Railway

  • Sony Group Corporation

  • BayCurrent Consulting Inc

  • Terumo Corp

  • Tokio Marine Holdings Inc

  • Mitsubishi Corp

  • OTSUKA Corp

  • Bridgestone Corp

  • Nitori Holdings Co Ltd

  • Toyota Motor Corp

  • Keyence Corp

  • Dai-ichi Life Holdings Inc

  • Orix Corporation

  • Fast Retailing Co Ltd

  • Daiwa House Industry

  • NTT Corp

  • Kao Corporation

  • Nippon Yusen Kabushiki Kaisha

  • Triparty Repo

  • Sony Financial Group Inc

  • Cash Margin - CCIL

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  • Miscellaneous

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  • Cash

  • Equity

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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 ₹289.73 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 ₹-0.01(-0.04%)yesterday to ₹22.2246.

Among its top 3 holdings the fund has exposure to Net Current Assets, 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