
Nippon India Japan Equity Fund Direct Growth
Nippon India Japan Equity Fund Direct Growth
as on 09 Nov 2026
Nippon India Japan Equity Fund Direct Growth is a Equity mutual fund scheme launched on 26 Aug 2014. The current NAV stands at ₹29.2978 as of 09 Nov 2026. From the funds total AUM, its top holdings include Triparty Repo at 9.84%, TDK Corp at 5.21%, Recruit Holdings Co Ltd at 4.30%, Tokyo Electron Ltd at 3.61%, Keyence Corp at 3.59%
Scheme Overview
- Inception Date : 26 Aug 2014
- AUM : ₹339.64 Cr
- 5Y Returns (CAGR) : 9.10%
- Expense Ratio : 1.37%
- Min. SIP : ₹100
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 38.10 L
9.10%
Total Investment
₹ 30,00,000
Returns
₹ 8,09,795 (9.10%)
Maturity Value
₹ 38,09,795
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 339.64 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹339.64 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Industrials | 21.36% | ||
| Technology | 17.79% | ||
| Consumer Cyclical | 14.59% | ||
| Financial Services | 12.68% | ||
| Other | 10.26% | ||
| Communication Services | 6.90% | ||
| Consumer Defensive | 5.67% | ||
| Real Estate | 4.38% | ||
| Basic Materials | 3.29% | ||
| Healthcare | 3.08% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() T Triparty Repo | 9.84% | |
![]() T TDK Corp | 5.21% | |
![]() R Recruit Holdings Co Ltd | 4.30% | |
![]() T Tokyo Electron Ltd | 3.61% | |
![]() K Keyence Corp | 3.59% | |
![]() S Sumitomo Electric Industries Ltd | 3.54% | |
![]() O ORIX Corp | 3.46% | |
![]() F Fast Retailing Co Ltd | 3.41% | |
![]() B BayCurrent Inc | 3.37% | |
![]() S Shin-Etsu Chemical Co Ltd | 3.29% | |
![]() T Tokio Marine Holdings Inc | 3.19% | |
![]() T Terumo Corp | 3.08% | |
![]() A Ajinomoto Co Inc | 3.08% | |
![]() D Daiichi Life Group Inc | 3.04% | |
![]() M Mitsubishi UFJ Financial Group Inc | 3.00% | |
![]() H Hitachi Ltd | 2.88% | |
![]() S SMC Corp | 2.86% | |
![]() B Bridgestone Corp | 2.78% | |
![]() S Sony Group Corp | 2.74% | |
![]() O Otsuka Corp | 2.64% | |
![]() M Mitsubishi Corp | 2.64% | |
![]() K Komatsu Ltd | 2.62% | |
![]() N NTT Inc | 2.60% | |
![]() K Kao Corp | 2.59% | |
![]() N Nippon Yusen Kabushiki Kaisha | 2.49% | |
![]() N Nitori Holdings Co Ltd | 2.49% | |
![]() E East Japan Railway Co | 2.42% | |
![]() T Toyota Motor Corp | 2.39% | |
![]() D Daiwa House Industry Co Ltd | 2.21% | |
![]() M Mitsui Fudosan Co Ltd | 2.17% | |
![]() M Mitsubishi Heavy Industries Ltd | 2.09% | |
![]() N Net Current Assets | 0.41% | |
![]() C Cash Margin - Ccil | 0.01% |
Fund Comparison
Fund Details
52W High NAV
₹ 32.7072
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 339.64
Expense Ratio
1.37%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 24.2027
Inception Date
26 Aug 2014
Fund Age
12 Yrs
Benchmark
S&P Japan 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed within 1 year.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Kinjal Desai | MSC (Economics) |
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Nippon India Mutual Fund
No. of Schemes
70
Total AUM
₹ 5,21,584.04 Cr
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
FAQs
When was Nippon India Japan Equity Fund launched?
What is the current NAV of Nippon India Japan Equity Fund?
What is the AUM of Nippon India Japan Equity Fund?
What is the rate of return of Nippon India Japan Equity Fund?
- In the past 1Y: 17.26%
- In the past 3Y: 19.66%
- In the past 5Y: 9.10%
What is the expense ratio of Nippon India Japan Equity Fund?
What is exit load of Nippon India Japan Equity Fund?
What is the portfolio of Nippon India Japan Equity Fund?
- TDK Corp: 5.21%
- Recruit Holdings Co Ltd: 4.30%
- Tokyo Electron Ltd: 3.61%
- Keyence Corp: 3.59%
- Sumitomo Electric Industries Ltd: 3.54%
Top 3 sectoral holdings include:
- Industrials: 21.36%
- Technology: 17.79%
- Consumer Cyclical: 14.59%
How risky is investing in Nippon India Japan Equity Fund?
Who is the fund manager Nippon India Japan Equity Fund?
What is the minimum investment required in Nippon India Japan Equity Fund?
How to invest in Nippon India Japan Equity Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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