Fund Overview of Nippon India Japan Equity Fund Direct-growth
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₹273.1 CrAUM
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₹24.95NAV
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1.24%Expense Ratio
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EquityFund Category
Returns of Nippon India Japan Equity Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 10.65% | NA | 11.93% |
| 6 Months | 27.05% | NA | 10.64% |
| 1 Year | 16.38% | 16.38% | 23.58% |
| 2 Years | 43.33% | 19.72% | 22.45% |
| 3 Years | 68.43% | 18.98% | 18.12% |
| 5 Years | 61.00% | 9.99% | 11.61% |
| 7 Years | 74.34% | 8.26% | NA |
| 10 Years | 127.81% | 8.58% | 10.64% |
Asset Allocation
equities
94.04%debt instruments
0.00%other assets or cash equivalents
5.96%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 ₹273.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.24%. Fund Manager Manager EducationAbout Nippon India Japan Equity Fund Direct-growth
The portfolio allocation consists of 94.04% in equities, 0.00% in debt instruments, 5.96% in other assets or cash equivalents. Managed by Kinjal Desai, it has delivered a return of 16.38% in the last year, a total return since inception of 8.41%.
Key Metrics of Nippon India Japan Equity Fund Direct-growth
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Standard Deviation13.48%
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Sharpe Ratio0.75%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth  |
₹217 | 1.14% | 6.30% | 14.36% | 25.89% | 15.63% |
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹217 | 1.14% | 6.30% | 14.36% | 25.89% | 15.63% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | 1.09% | 6.13% | 13.69% | 25.15% | 14.98% |
Aditya Birla Sun Life International Equity Fund Direct-growth  |
₹229 | -0.07% | 7.50% | 24.27% | 20.29% | 12.99% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | -0.11% | 7.37% | 23.70% | 19.57% | 12.22% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | 0.40% | 3.14% | 12.43% | 18.31% | 11.46% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | 0.40% | 3.14% | 12.43% | 18.31% | 11.46% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | 0.35% | 3.00% | 11.82% | 17.68% | 10.89% |
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 Etf Hang Seng Bees-growth
|
₹948 | -2.76% | 7.78% | 26.46% | 32.67% | 22.74% |
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Nippon India Us Equity Opportunities Fund-growth
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₹706 | -0.65% | 3.95% | 18.84% | 10.94% | 21.16% |
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Nippon India Us Equity Opportunities Fund Direct-growth
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₹706 | -0.56% | 4.24% | 19.51% | 12.19% | 22.55% |
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Nippon India Us Equity Opportunities Fund-idcw
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₹706 | -0.65% | 3.95% | 18.84% | 10.94% | 21.16% |
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Nippon India Taiwan Equity Fund Direct - Growth
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₹351 | 1.77% | 22.69% | 83.58% | 42.96% | 43.24% |
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Nippon India Taiwan Equity Fund Regular - Growth
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₹351 | 1.65% | 22.25% | 82.28% | 40.99% | 41.25% |
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Nippon India Taiwan Equity Fund Regular - Idcw
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₹351 | 1.65% | 22.25% | 82.28% | 40.99% | 41.25% |
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Nippon India Taiwan Equity Fund Direct - Idcw
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₹351 | 1.77% | 22.69% | 83.58% | 42.96% | 43.24% |
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Nippon India Japan Equity Fund-growth
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₹273 | 0.85% | 12.47% | 19.20% | 18.54% | 19.56% |
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 |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nasdaq 100 Fof Regular-growth |
₹427 | ₹17.50 | 32.67% | - | - |
| Aditya Birla Sun Life Nasdaq 100 Fof Direct-growth |
₹427 | ₹17.77 | 33.14% | - | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | ₹29.34 | 18.31% | 11.46% | 10.33% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | ₹27.99 | 17.68% | 10.89% | 9.92% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | ₹29.34 | 18.31% | 11.46% | 10.33% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | ₹48.02 | 20.29% | 12.99% | 11.26% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | ₹44.50 | 19.57% | 12.22% | 10.58% |
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹217 | ₹38.94 | 25.89% | 15.63% | 8.13% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | ₹36.56 | 25.15% | 14.98% | 7.59% |
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹217 | ₹38.94 | 25.89% | 15.63% | 8.13% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Current Assets | Unspecified | 5.38% | ₹15.51 Cr |
| Net Current Assets | Unspecified | 5.38% | ₹15.51 Cr |
| Sumitomo Electric Industries Ltd. | Industrials | 4.36% | ₹11.92 Cr |
| Ajinomoto Co.,inc. | Consumer Staples | 4.04% | ₹11.03 Cr |
| Baycurrent Consulting Inc | Industrials | 4.00% | ₹10.93 Cr |
| Hitachi Ltd. | Industrials | 3.86% | ₹10.53 Cr |
| Tokyo Electron Ltd. | Industrials | 3.83% | ₹10.45 Cr |
| Shin Etsu Chemical Co. | Materials | 3.33% | ₹9.65 Cr |
| Shin Etsu Chemical Co. | Materials | 3.33% | ₹9.65 Cr |
| Tdk Corp | Industrials | 3.53% | ₹9.65 Cr |
| Mitsubishi Heavy Industries Ltd. | Industrials | 3.30% | ₹9.55 Cr |
| Mitsubishi Heavy Industries Ltd. | Industrials | 3.30% | ₹9.55 Cr |
| Tokyo Electron Ltd. | Industrials | 3.27% | ₹9.48 Cr |
| Tokyo Electron Ltd. | Industrials | 3.27% | ₹9.48 Cr |
| Tdk Corp | Industrials | 3.27% | ₹9.47 Cr |
| Tdk Corp | Industrials | 3.27% | ₹9.47 Cr |
| Recruit Holdings Co. Ltd. | Diversified | 3.45% | ₹9.43 Cr |
| Mitsubishi Ufj Financial Group Inc | Financial | 3.22% | ₹9.34 Cr |
| Mitsubishi Ufj Financial Group Inc | Financial | 3.22% | ₹9.34 Cr |
| Smc Corporation | Industrials | 3.19% | ₹9.25 Cr |
| Smc Corporation | Industrials | 3.19% | ₹9.25 Cr |
| Ajinomoto Co.,inc. | Consumer Staples | 3.17% | ₹9.18 Cr |
| Ajinomoto Co.,inc. | Consumer Staples | 3.17% | ₹9.18 Cr |
| Sumitomo Electric Industries Ltd. | Industrials | 3.16% | ₹9.15 Cr |
| Sumitomo Electric Industries Ltd. | Industrials | 3.16% | ₹9.15 Cr |
| Mitsui Fudosan Co Ltd. | Real Estate | 3.15% | ₹9.13 Cr |
| Mitsui Fudosan Co Ltd. | Real Estate | 3.15% | ₹9.13 Cr |
| Recruit Holdings Co. Ltd. | Diversified | 3.14% | ₹9.11 Cr |
| Recruit Holdings Co. Ltd. | Diversified | 3.14% | ₹9.11 Cr |
| Hitachi Ltd. | Industrials | 3.14% | ₹9.11 Cr |
| Hitachi Ltd. | Industrials | 3.14% | ₹9.11 Cr |
| Komatsu Ltd. (japan) | Industrials | 3.14% | ₹9.09 Cr |
| Komatsu Ltd. (japan) | Industrials | 3.14% | ₹9.09 Cr |
| East Japan Railway Co. | Industrials | 3.13% | ₹9.07 Cr |
| East Japan Railway Co. | Industrials | 3.13% | ₹9.07 Cr |
| Sony Corporation | Consumer Staples | 3.12% | ₹9.03 Cr |
| Sony Corporation | Consumer Staples | 3.12% | ₹9.03 Cr |
| Orix Corporate | Financial | 3.30% | ₹9.02 Cr |
| Komatsu Ltd. (japan) | Industrials | 3.30% | ₹9.02 Cr |
| Baycurrent Consulting Inc | Industrials | 3.11% | ₹9.02 Cr |
| Baycurrent Consulting Inc | Industrials | 3.11% | ₹9.02 Cr |
| Terumo Corp. | Healthcare | 3.11% | ₹9.02 Cr |
| Terumo Corp. | Healthcare | 3.11% | ₹9.02 Cr |
| Tokio Marine Holdings Inc. | Financial | 3.11% | ₹9.01 Cr |
| Tokio Marine Holdings Inc. | Financial | 3.11% | ₹9.01 Cr |
| Mitsubishi (japan) | Consumer Discretionary | 3.11% | ₹9.01 Cr |
| Mitsubishi (japan) | Consumer Discretionary | 3.11% | ₹9.01 Cr |
| Otsuka Corp | Consumer Discretionary | 3.11% | ₹9.01 Cr |
| Otsuka Corp | Consumer Discretionary | 3.11% | ₹9.01 Cr |
| Bridgestone Corporation | Consumer Discretionary | 3.10% | ₹8.98 Cr |
| Bridgestone Corporation | Consumer Discretionary | 3.10% | ₹8.98 Cr |
| Nitori Holdings Co. Ltd. | Materials | 3.10% | ₹8.98 Cr |
| Nitori Holdings Co. Ltd. | Materials | 3.10% | ₹8.98 Cr |
| Tokio Marine Holdings Inc. | Financial | 3.29% | ₹8.97 Cr |
| Toyota Motor Corporation Forgn. Eq | Consumer Discretionary | 3.09% | ₹8.95 Cr |
| Toyota Motor Corporation Forgn. Eq | Consumer Discretionary | 3.09% | ₹8.95 Cr |
| Keyence Corp | Industrials | 3.08% | ₹8.93 Cr |
| Keyence Corp | Industrials | 3.08% | ₹8.93 Cr |
| Dai-ichi Life Holdings Inc | Financial | 3.08% | ₹8.92 Cr |
| Dai-ichi Life Holdings Inc | Financial | 3.08% | ₹8.92 Cr |
| Orix Corporate | Financial | 3.07% | ₹8.91 Cr |
| Orix Corporate | Financial | 3.07% | ₹8.91 Cr |
| Fast Retailing Co Ltd. | Industrials | 3.07% | ₹8.90 Cr |
| Fast Retailing Co Ltd. | Industrials | 3.07% | ₹8.90 Cr |
| Daiwa House Industry Co Ltd. | Real Estate | 3.07% | ₹8.89 Cr |
| Daiwa House Industry Co Ltd. | Real Estate | 3.07% | ₹8.89 Cr |
| Mitsubishi (japan) | Consumer Discretionary | 3.24% | ₹8.86 Cr |
| Nippon Telegraph & Telephone Corp. | Technology | 3.06% | ₹8.86 Cr |
| Nippon Telegraph & Telephone Corp. | Technology | 3.06% | ₹8.86 Cr |
| Dai-ichi Life Holdings Inc | Financial | 3.24% | ₹8.84 Cr |
| Mitsui Fudosan Co Ltd. | Real Estate | 3.22% | ₹8.79 Cr |
| Kao Corporation | Consumer Staples | 3.21% | ₹8.78 Cr |
| East Japan Railway Co. | Industrials | 3.21% | ₹8.77 Cr |
| Mitsubishi Ufj Financial Group Inc | Financial | 3.19% | ₹8.72 Cr |
| Kao Corporation | Consumer Staples | 3.00% | ₹8.70 Cr |
| Kao Corporation | Consumer Staples | 3.00% | ₹8.70 Cr |
| Nippon Telegraph & Telephone Corp. | Technology | 3.17% | ₹8.66 Cr |
| Bridgestone Corporation | Consumer Discretionary | 3.16% | ₹8.62 Cr |
| Mitsubishi Heavy Industries Ltd. | Industrials | 3.15% | ₹8.61 Cr |
| Sony Corporation | Consumer Staples | 3.15% | ₹8.60 Cr |
| Nippon Yusen Kabushiki Kaisha | Industrials | 2.92% | ₹8.47 Cr |
| Nippon Yusen Kabushiki Kaisha | Industrials | 2.92% | ₹8.47 Cr |
| Fast Retailing Co Ltd. | Industrials | 3.10% | ₹8.46 Cr |
| Nippon Yusen Kabushiki Kaisha | Industrials | 3.08% | ₹8.42 Cr |
| Terumo Corp | Healthcare | 3.07% | ₹8.38 Cr |
| Daiwa House Industry Co Ltd. | Real Estate | 3.04% | ₹8.30 Cr |
| Shin Etsu Chemical Co. | Materials | 3.04% | ₹8.30 Cr |
| Otsuka Corp | Consumer Discretionary | 3.00% | ₹8.20 Cr |
| Toyota Motor Corporation Forgn. Eq | Consumer Discretionary | 3.00% | ₹8.19 Cr |
| Smc Corporation | Industrials | 2.84% | ₹7.75 Cr |
| Keyence Corp | Industrials | 2.74% | ₹7.47 Cr |
| Nitori Holdings Co. Ltd. | Materials | 2.68% | ₹7.31 Cr |
| Repo | Unspecified | 1.58% | ₹4.32 Cr |
| Repo | Unspecified | 0.58% | ₹1.69 Cr |
| Repo | Unspecified | 0.58% | ₹1.69 Cr |
| Sony Financial Group Inc | 0.12% | ₹0.35 Cr | |
| Sony Financial Group Inc | 0.12% | ₹0.35 Cr | |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.03 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.01 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.01 Cr |
| Net Payables | Unspecified | -0.08% | ₹-0.24 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹38.94 | 25.89% | 15.63% | - |
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹38.94 | 25.89% | 15.63% | - |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹36.56 | 25.15% | 14.98% | - |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹48.02 | 20.29% | 12.99% | - |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹44.50 | 19.57% | 12.22% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹29.34 | 18.31% | 11.46% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹29.34 | 18.31% | 11.46% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹27.99 | 17.68% | 10.89% | - |
growth is based on 5Y returns of the funds
Nippon India Japan Equity Fund Direct-growth
What is the current AUM of Nippon India Japan Equity Fund Direct-growth?
As of Thu Jul 31, 2025, Nippon India Japan Equity Fund Direct-growth manages assets worth ₹273.1 crore
How has Nippon India Japan Equity Fund Direct-growth performed recently?
- 3 Months: 10.65%
- 6 Months: 27.05%
What is the long-term performance of Nippon India Japan Equity Fund Direct-growth?
- 3 Years CAGR: 18.98%
- 5 Years CAGR: 9.99%
- Since Inception: 8.41%
What is the portfolio composition of Nippon India Japan Equity Fund Direct-growth?
Equity: 94.04%, Debt: 0.00%, Others: 5.96%.
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: 92.91%, Mid Cap: 7.09%.
Which are the top companies Nippon India Japan Equity Fund Direct-growth has invested in?
- Net Current Assets – 5.38% of the fund's portfolio
- Net Current Assets – 5.38% of the fund's portfolio
- Sumitomo Electric Industries Ltd. – 4.36% of the fund's portfolio
- Ajinomoto Co.,Inc. – 4.04% of the fund's portfolio
- BayCurrent Consulting Inc – 4.00% of the fund's portfolio
Which are the major sectors Nippon India Japan Equity Fund Direct-growth focuses on?
- Industrials – 116.56% of the fund's portfolio
- Financial – 37.98% of the fund's portfolio
- Consumer Discretionary – 37.22% of the fund's portfolio
- Consumer Staples – 28.98% of the fund's portfolio
- Real Estate – 18.70% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
