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Fund Overview of Nippon India Japan Equity Fund Direct-growth
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₹347.5 CrAUM
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₹30.65NAV
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1.29%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Nippon India Japan Equity Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 13.10% | NA | 11.93% |
| 6 Months | 20.85% | NA | 10.64% |
| 1 Year | 37.43% | 37.43% | 23.58% |
| 2 Years | 57.74% | 25.59% | 22.45% |
| 3 Years | 69.09% | 19.13% | 18.12% |
| 5 Years | 72.42% | 11.51% | 11.61% |
| 7 Years | 137.93% | 13.18% | NA |
| 10 Years | 209.63% | 11.97% | 10.64% |
Compare Nippon India Japan Equity Fund Direct-growth with other mutual funds in the same category
Nippon India Japan Equity Fund Direct-growth
Mirae Asset Nyse Fang+ Etf Fof Direct-growth
Mirae Asset Nyse Fang+ Etf Fof Regular-growth
Asset Allocation
equities
89.78%debt instruments
0.01%other assets or cash equivalents
10.21%Nippon India Japan Equity Fund Direct-growth is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 26 Aug 2014, the fund aims long term capital growth. investment in equity and equity related securities of companies listed on recognizedstock exchange of Japan. It manages assets worth ₹347.5 crore as on Sun May 31, 2026. The expense ratio stands at 1.29%. Fund Manager Manager EducationAbout Nippon India Japan Equity Fund Direct-growth
The portfolio allocation consists of 89.78% in equities, 0.01% in debt instruments, 10.21% in other assets or cash equivalents.Managed by Kinjal Desai, it has delivered a return of 37.43% in the last year, a total return since inception of 9.94%.
Depending on investment horizon investors often compare best sip plan during their overall investment planning.
Key Metrics of Nippon India Japan Equity Fund Direct-growth
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Standard Deviation14.30%
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Sharpe Ratio1.07%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Mirae Asset Nyse Fang+ Etf Fof Direct-growth  |
₹2,605 | -3.39% | 17.93% | 40.67% | 43.13% | 30.21% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth |
₹2,605 | -3.42% | 17.81% | 40.14% | 42.57% | 29.71% |
Motilal Oswal Nasdaq 100 Fof Direct-growth  |
₹8,583 | 1.28% | 52.20% | 82.98% | 39.60% | 26.55% |
| Mirae Asset Nyse Fang+ Etf-growth |
₹4,258 | -1.01% | 20.35% | 32.85% | 36.50% | 26.44% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹8,583 | 1.25% | 52.09% | 82.29% | 39.09% | 26.08% |
| DSP World Gold Fof Direct Plan-growth |
₹1,679 | -2.01% | -3.90% | 81.81% | 49.36% | 24.71% |
| DSP World Gold Fof Direct Plan-idcw |
₹1,679 | -2.01% | -3.90% | 81.81% | 49.36% | 24.71% |
| DSP World Gold Fof Regular Plan-growth |
₹1,679 | -2.06% | -4.05% | 80.60% | 48.39% | 23.89% |
| DSP World Gold Fof Regular Plan-idcw |
₹1,679 | -2.06% | -4.05% | 80.60% | 48.39% | 23.89% |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹4,678 | 2.11% | 25.93% | 51.66% | 32.14% | 22.74% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Nippon India Taiwan Equity Fund Direct-growth
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₹1,256 | 7.64% | 54.08% | 120.04% | 198.70% | 63.06% |
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Nippon India Taiwan Equity Fund Regular-growth
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₹1,256 | 7.51% | 53.57% | 118.56% | 194.63% | 60.82% |
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Nippon India Taiwan Equity Fund Regular-idcw
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₹1,256 | 7.51% | 53.57% | 118.56% | 194.63% | 60.82% |
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Nippon India Taiwan Equity Fund Direct-idcw
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₹1,256 | 7.64% | 54.08% | 120.04% | 198.70% | 63.06% |
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Nippon India Etf Hang Seng Bees-growth
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₹1,059 | -7.16% | -2.98% | 0.06% | 13.35% | 14.95% |
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Nippon India Us Equity Opportunities Fund-growth
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₹768 | 0.03% | 10.44% | 4.63% | 14.26% | 17.20% |
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Nippon India Us Equity Opportunities Fund Direct-growth
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₹768 | 0.12% | 10.75% | 5.22% | 15.54% | 18.51% |
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Nippon India Us Equity Opportunities Fund-idcw
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₹768 | 0.03% | 10.44% | 4.63% | 14.26% | 17.20% |
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Nippon India Us Equity Opportunities Fund Direct-idcw
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₹768 | 0.12% | 10.75% | 5.22% | 15.54% | 18.51% |
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Nippon India Japan Equity Fund-growth
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₹348 | 2.40% | 12.78% | 20.14% | 35.82% | 17.73% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth |
₹14,174 | ₹276.53 | 31.35% | 22.41% | 25.09% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹8,583 | ₹68.33 | 39.09% | 26.08% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹8,583 | ₹70.35 | 39.60% | 26.55% | - |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth |
₹5,939 | ₹92.52 | 22.58% | 11.53% | 16.77% |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth |
₹5,939 | ₹105.43 | 23.75% | 12.62% | 17.88% |
| Franklin U.s. Opportunities Equity Active Fof Regular-idcw |
₹5,939 | ₹92.52 | 22.58% | 11.53% | 16.77% |
| Franklin U.s. Opportunities Equity Active Fof Direct-idcw |
₹5,939 | ₹105.43 | 23.75% | 12.62% | 17.88% |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹4,678 | ₹28.50 | 31.65% | 22.27% | - |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹4,678 | ₹29.10 | 32.14% | 22.74% | - |
| Motilal Oswal S&p 500 Index Fund Direct-growth |
₹4,580 | ₹32.76 | 25.41% | 18.35% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 9.84% | ₹34.21 Cr |
| Tdk Corp | Industrials | 5.21% | ₹18.11 Cr |
| Recruit Holdings Co. Ltd. | Diversified | 4.30% | ₹14.94 Cr |
| Tokyo Electron Ltd. | Industrials | 3.61% | ₹12.56 Cr |
| Keyence Corp | Industrials | 3.59% | ₹12.47 Cr |
| Sumitomo Electric Industries Ltd. | Industrials | 3.54% | ₹12.29 Cr |
| Orix Corporate | Financial | 3.46% | ₹12.03 Cr |
| Fast Retailing Co Ltd. | Industrials | 3.41% | ₹11.83 Cr |
| Baycurrent Consulting Inc | Industrials | 3.37% | ₹11.70 Cr |
| Shin Etsu Chemical Co. | Materials | 3.29% | ₹11.43 Cr |
| Tokio Marine Holdings Inc. | Financial | 3.19% | ₹11.07 Cr |
| Terumo Corp. | Healthcare | 3.08% | ₹10.71 Cr |
| Ajinomoto Co.,inc. | Consumer Staples | 3.08% | ₹10.71 Cr |
| Dai-ichi Life Holdings Inc | Financial | 3.04% | ₹10.55 Cr |
| Mitsubishi Ufj Financial Group Inc | Financial | 3.00% | ₹10.42 Cr |
| Hitachi Ltd. | Industrials | 2.88% | ₹9.99 Cr |
| Smc Corporation | Industrials | 2.86% | ₹9.93 Cr |
| Bridgestone Corporation | Consumer Discretionary | 2.78% | ₹9.67 Cr |
| Sony Corporation | Consumer Staples | 2.74% | ₹9.51 Cr |
| Otsuka Corp | Consumer Discretionary | 2.64% | ₹9.19 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth |
₹40.30 | 43.13% | 30.21% | - |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth |
₹39.50 | 42.57% | 29.71% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹70.35 | 39.60% | 26.55% | - |
| Mirae Asset Nyse Fang+ Etf-growth |
₹160.69 | 36.50% | 26.44% | - |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹68.33 | 39.09% | 26.08% | - |
| DSP World Gold Fof Direct Plan-growth |
₹61.31 | 49.36% | 24.71% | - |
| DSP World Gold Fof Direct Plan-idcw |
₹36.70 | 49.36% | 24.71% | - |
| DSP World Gold Fof Regular Plan-growth |
₹57.00 | 48.39% | 23.89% | - |
| DSP World Gold Fof Regular Plan-idcw |
₹34.53 | 48.39% | 23.89% | - |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹29.10 | 32.14% | 22.74% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Japan Equity Fund Direct-growth
What is the current AUM of Nippon India Japan Equity Fund Direct-growth?
As of Sun May 31, 2026, Nippon India Japan Equity Fund Direct-growth manages assets worth ₹347.5 crore
How has Nippon India Japan Equity Fund Direct-growth performed recently?
- 3 Months: 13.10%
- 6 Months: 20.85%
What is the long-term performance of Nippon India Japan Equity Fund Direct-growth?
- 3 Years CAGR: 19.13%
- 5 Years CAGR: 11.51%
- Since Inception: 9.94%
What is the portfolio composition of Nippon India Japan Equity Fund Direct-growth?
Equity: 89.78%, Debt: 0.01%, Others: 10.21%.
Who manages Nippon India Japan Equity Fund Direct-growth?
Nippon India Japan Equity Fund Direct-growth is managed by Kinjal Desai from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Japan Equity Fund Direct-growth?
Large Cap: 2.75%, Small Cap: 97.25%.
Which are the top companies Nippon India Japan Equity Fund Direct-growth has invested in?
- Repo – 9.84% of the fund's portfolio
- TDK Corp – 5.21% of the fund's portfolio
- Recruit Holdings Co. Ltd. – 4.30% of the fund's portfolio
- Tokyo Electron Ltd. – 3.61% of the fund's portfolio
- Keyence Corp – 3.59% of the fund's portfolio
Which are the major sectors Nippon India Japan Equity Fund Direct-growth focuses on?
- Industrials – 28.47% of the fund's portfolio
- Financial – 12.69% of the fund's portfolio
- Unspecified – 9.84% of the fund's portfolio
- Consumer Staples – 5.82% of the fund's portfolio
- Consumer Discretionary – 5.42% of the fund's portfolio
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