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Fund Overview of Nippon India Japan Equity Fund Direct-idcw
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₹273.1 CrAUM
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₹27.10NAV
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1.24%Expense Ratio
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EquityFund Category
As on Fri Mar 13, 2026
Returns of Nippon India Japan Equity Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.86% | NA | 11.93% |
| 6 Months | 10.33% | NA | 10.64% |
| 1 Year | 27.83% | 27.83% | 23.58% |
| 2 Years | 37.77% | 17.37% | 22.45% |
| 3 Years | 67.34% | 18.72% | 18.12% |
| 5 Years | 56.35% | 9.35% | 11.61% |
| 7 Years | 113.98% | 11.48% | NA |
| 10 Years | 167.77% | 10.35% | 10.64% |
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As on Fri Mar 13, 2026
Asset Allocation
equities
98.09%debt instruments
0.01%other assets or cash equivalents
1.90%Large Cap: 87.82%
Mid Cap: 12.18%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Mar 13, 2026
Invest Now
Nippon India Japan Equity Fund Direct-idcw 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 Education
About FundAbout Nippon India Japan Equity Fund Direct-idcw
The portfolio allocation consists of 98.09% in equities, 0.01% in debt instruments, 1.90% in other assets or cash equivalents.Managed by Kinjal Desai, it has delivered a return of 27.83% in the last year, a total return since inception of 9.11%.
Based on investment horizon individuals often review best sip plan as part of the overall investment planning.
Kinjal Desai
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Key Metrics of Nippon India Japan Equity Fund Direct-idcw
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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 | -1.95% | 0.97% | 22.30% | 22.99% | 15.13% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | -1.99% | 0.82% | 21.58% | 22.25% | 14.47% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | -3.23% | -0.38% | 23.32% | 16.90% | 11.51% |
| ICICI Prudential Global Stable Equity Fund (fof) Direct-growth |
₹86 | -1.63% | 3.85% | 16.00% | 14.00% | 11.29% |
| ICICI Prudential Global Stable Equity Fund (fof)-growth |
₹86 | -1.70% | 3.63% | 15.20% | 13.42% | 10.87% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | -0.17% | 0.76% | 19.03% | 16.58% | 10.84% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | -3.26% | -0.50% | 22.76% | 16.24% | 10.77% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | -0.21% | 0.62% | 18.39% | 15.94% | 10.27% |
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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 |
|---|---|---|---|---|---|---|
|
Nippon India Etf Hang Seng Bees-growth
|
₹948 | -3.14% | 0.36% | 1.49% | 16.69% | 17.63% |
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Nippon India Us Equity Opportunities Fund-growth
|
₹706 | -0.70% | -5.57% | -1.99% | 7.23% | 19.51% |
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Nippon India Us Equity Opportunities Fund Direct-growth
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₹706 | -0.62% | -5.31% | -1.44% | 8.44% | 20.85% |
|
Nippon India Us Equity Opportunities Fund-idcw
|
₹706 | -0.70% | -5.57% | -1.99% | 7.23% | 19.51% |
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Nippon India Taiwan Equity Fund Direct - Growth
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₹351 | 14.70% | 33.07% | 47.64% | 124.59% | 49.44% |
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Nippon India Taiwan Equity Fund Regular - Growth
|
₹351 | 14.58% | 32.62% | 46.62% | 121.49% | 47.39% |
|
Nippon India Taiwan Equity Fund Regular - Idcw
|
₹351 | 14.58% | 32.62% | 46.62% | 121.49% | 47.39% |
|
Nippon India Taiwan Equity Fund Direct - Idcw
|
₹351 | 14.70% | 33.07% | 47.64% | 124.59% | 49.44% |
|
Nippon India Japan Equity Fund Direct-growth
|
₹273 | -4.85% | 6.86% | 10.33% | 27.83% | 18.72% |
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Nippon India Japan Equity Fund-growth
|
₹273 | -4.94% | 6.54% | 9.67% | 26.30% | 17.28% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nasdaq 100 Fof Direct-growth |
₹427 | ₹18.69 | 31.54% | - | - |
| Aditya Birla Sun Life Nasdaq 100 Fof Regular-growth |
₹427 | ₹18.38 | 31.08% | - | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | ₹28.52 | 15.94% | 10.27% | 10.83% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | ₹29.96 | 16.58% | 10.84% | 11.26% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | ₹50.07 | 16.90% | 11.51% | 12.21% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | ₹46.31 | 16.24% | 10.77% | 11.53% |
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹217 | ₹40.62 | 22.99% | 15.13% | 8.59% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | ₹38.05 | 22.25% | 14.47% | 8.03% |
| ICICI Prudential Global Stable Equity Fund (fof) Direct-growth |
₹86 | ₹33.71 | 14.00% | 11.29% | 10.19% |
| ICICI Prudential Global Stable Equity Fund (fof)-growth |
₹86 | ₹31.15 | 13.42% | 10.87% | 9.55% |
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Top funds are based on Fund AUM
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 |
| Repo | Unspecified | 4.91% | ₹14.37 Cr |
| Repo | Unspecified | 4.91% | ₹14.37 Cr |
| Ajinomoto Co.,inc. | Consumer Staples | 4.47% | ₹13.91 Cr |
| Repo | Unspecified | 4.66% | ₹13.52 Cr |
| Komatsu Ltd. (japan) | Industrials | 4.28% | ₹13.32 Cr |
| Sumitomo Electric Industries Ltd. | Industrials | 4.24% | ₹13.20 Cr |
| Mitsubishi (japan) | Consumer Discretionary | 4.03% | ₹12.53 Cr |
| Tokyo Electron Ltd. | Industrials | 3.96% | ₹12.32 Cr |
| Smc Corporation | Industrials | 3.96% | ₹12.32 Cr |
| Sumitomo Electric Industries Ltd. | Industrials | 4.36% | ₹11.92 Cr |
| Hitachi Ltd. | Industrials | 4.06% | ₹11.86 Cr |
| Hitachi Ltd. | Industrials | 4.06% | ₹11.86 Cr |
| Tokyo Electron Ltd. | Industrials | 4.18% | ₹11.84 Cr |
| Tokyo Electron Ltd. | Industrials | 4.04% | ₹11.81 Cr |
| Tokyo Electron Ltd. | Industrials | 4.04% | ₹11.81 Cr |
| Sumitomo Electric Industries Ltd. | Industrials | 4.03% | ₹11.78 Cr |
| Sumitomo Electric Industries Ltd. | Industrials | 4.03% | ₹11.78 Cr |
| Shin Etsu Chemical Co. | Materials | 3.66% | ₹11.41 Cr |
| Tdk Corp | Industrials | 3.88% | ₹11.33 Cr |
| Tdk Corp | Industrials | 3.88% | ₹11.33 Cr |
| Ajinomoto Co.,inc. | Consumer Staples | 4.04% | ₹11.03 Cr |
| Mitsubishi Heavy Industries Ltd. | Industrials | 3.77% | ₹11.02 Cr |
| Mitsubishi Heavy Industries Ltd. | Industrials | 3.77% | ₹11.02 Cr |
| Dai-ichi Life Holdings Inc | Financial | 3.52% | ₹10.97 Cr |
| Mitsubishi Heavy Industries Ltd. | Industrials | 3.51% | ₹10.94 Cr |
| Baycurrent Consulting Inc | Industrials | 4.00% | ₹10.93 Cr |
| Fast Retailing Co Ltd. | Industrials | 3.49% | ₹10.87 Cr |
| Fast Retailing Co Ltd. | Industrials | 3.68% | ₹10.77 Cr |
| Fast Retailing Co Ltd. | Industrials | 3.68% | ₹10.77 Cr |
| Komatsu Ltd. (japan) | Industrials | 3.79% | ₹10.73 Cr |
| Mitsubishi Ufj Financial Group Inc | Financial | 3.41% | ₹10.60 Cr |
| Hitachi Ltd. | Industrials | 3.86% | ₹10.53 Cr |
| Toyota Motor Corporation Forgn. Eq | Consumer Discretionary | 3.37% | ₹10.49 Cr |
| Tokio Marine Holdings Inc. | Financial | 3.36% | ₹10.47 Cr |
| Tokyo Electron Ltd. | Industrials | 3.83% | ₹10.45 Cr |
| Orix Corporate | Financial | 3.36% | ₹10.45 Cr |
| Keyence Corp | Industrials | 3.34% | ₹10.41 Cr |
| Smc Corporation | Industrials | 3.52% | ₹10.30 Cr |
| Smc Corporation | Industrials | 3.52% | ₹10.30 Cr |
| Mitsubishi Ufj Financial Group Inc | Financial | 3.62% | ₹10.25 Cr |
| Mitsubishi Heavy Industries Ltd. | Industrials | 3.57% | ₹10.09 Cr |
| Ajinomoto Co.,inc. | Consumer Staples | 3.57% | ₹10.09 Cr |
| Smc Corporation | Industrials | 3.55% | ₹10.06 Cr |
| Hitachi Ltd. | Industrials | 3.53% | ₹9.99 Cr |
| Nitori Holdings Co. Ltd. | Materials | 3.43% | ₹9.95 Cr |
| Mitsubishi (japan) | Consumer Discretionary | 3.51% | ₹9.93 Cr |
| Mitsui Fudosan Co Ltd. | Real Estate | 3.41% | ₹9.88 Cr |
| Toyota Motor Corporation Forgn. Eq | Consumer Discretionary | 3.48% | ₹9.84 Cr |
| East Japan Railway Co. | Industrials | 3.39% | ₹9.81 Cr |
| Mitsui Fudosan Co Ltd. | Real Estate | 3.15% | ₹9.81 Cr |
| Daiwa House Industry Co Ltd. | Real Estate | 3.14% | ₹9.78 Cr |
| Tdk Corp | Industrials | 3.14% | ₹9.76 Cr |
| Dai-ichi Life Holdings Inc | Financial | 3.35% | ₹9.72 Cr |
| Shin Etsu Chemical Co. | Materials | 3.43% | ₹9.71 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 |
| Nippon Yusen Kabushiki Kaisha | Industrials | 3.10% | ₹9.65 Cr |
| Orix Corporate | Financial | 3.32% | ₹9.64 Cr |
| Mitsubishi Heavy Industries Ltd. | Industrials | 3.30% | ₹9.55 Cr |
| Mitsubishi Heavy Industries Ltd. | Industrials | 3.30% | ₹9.55 Cr |
| Nippon Telegraph & Telephone Corp. | Technology | 3.29% | ₹9.52 Cr |
| Hitachi Ltd. | Industrials | 3.06% | ₹9.51 Cr |
| Fast Retailing Co Ltd. | Industrials | 3.35% | ₹9.48 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 |
| Toyota Motor Corporation Forgn. Eq | Consumer Discretionary | 3.24% | ₹9.47 Cr |
| Toyota Motor Corporation Forgn. Eq | Consumer Discretionary | 3.24% | ₹9.47 Cr |
| Tokyo Electron Ltd. | Industrials | 3.52% | ₹9.46 Cr |
| Otsuka Corp | Consumer Discretionary | 3.26% | ₹9.45 Cr |
| Terumo Corp. | Healthcare | 3.25% | ₹9.43 Cr |
| Recruit Holdings Co. Ltd. | Diversified | 3.45% | ₹9.43 Cr |
| Dai-ichi Life Holdings Inc | Financial | 3.33% | ₹9.43 Cr |
| Kao Corporation | Consumer Staples | 3.03% | ₹9.42 Cr |
| Tokio Marine Holdings Inc. | Financial | 3.32% | ₹9.41 Cr |
| Recruit Holdings Co. Ltd. | Diversified | 3.48% | ₹9.35 Cr |
| Mitsubishi Ufj Financial Group Inc | Financial | 3.22% | ₹9.34 Cr |
| Mitsubishi Ufj Financial Group Inc | Financial | 3.22% | ₹9.34 Cr |
| Shin Etsu Chemical Co. | Materials | 3.22% | ₹9.33 Cr |
| Daiwa House Industry Co Ltd. | Real Estate | 3.30% | ₹9.33 Cr |
| Nippon Yusen Kabushiki Kaisha | Industrials | 3.30% | ₹9.33 Cr |
| Baycurrent Consulting Inc | Industrials | 3.21% | ₹9.31 Cr |
| Bridgestone Corporation | Consumer Discretionary | 3.21% | ₹9.30 Cr |
| Nippon Yusen Kabushiki Kaisha | Industrials | 3.20% | ₹9.29 Cr |
| Bridgestone Corporation | Consumer Discretionary | 2.97% | ₹9.26 Cr |
| Smc Corporation | Industrials | 3.19% | ₹9.25 Cr |
| Smc Corporation | Industrials | 3.19% | ₹9.25 Cr |
| Tdk Corp | Industrials | 3.19% | ₹9.24 Cr |
| Tokio Marine Holdings Inc. | Financial | 3.42% | ₹9.19 Cr |
| Ajinomoto Co.,inc. | Consumer Staples | 3.17% | ₹9.18 Cr |
| Ajinomoto Co.,inc. | Consumer Staples | 3.17% | ₹9.18 Cr |
| Fast Retailing Co Ltd. | Industrials | 3.16% | ₹9.15 Cr |
| Sumitomo Electric Industries Ltd. | Industrials | 3.16% | ₹9.15 Cr |
| Sumitomo Electric Industries Ltd. | Industrials | 3.16% | ₹9.15 Cr |
| Mitsubishi (japan) | Consumer Discretionary | 3.16% | ₹9.15 Cr |
| Ajinomoto Co.,inc. | Consumer Staples | 3.40% | ₹9.14 Cr |
| Daiwa House Industry Co Ltd. | Real Estate | 3.15% | ₹9.14 Cr |
| Mitsui Fudosan Co Ltd. | Real Estate | 3.15% | ₹9.13 Cr |
| Mitsui Fudosan Co Ltd. | Real Estate | 3.15% | ₹9.13 Cr |
| Mitsubishi Ufj Financial Group Inc | Financial | 3.15% | ₹9.12 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 |
| Mitsubishi (japan) | Consumer Discretionary | 3.12% | ₹9.11 Cr |
| Mitsubishi (japan) | Consumer Discretionary | 3.12% | ₹9.11 Cr |
| Keyence Corp | Industrials | 3.22% | ₹9.10 Cr |
| Ajinomoto Co.,inc. | Consumer Staples | 3.11% | ₹9.09 Cr |
| Ajinomoto Co.,inc. | Consumer Staples | 3.11% | ₹9.09 Cr |
| Komatsu Ltd. (japan) | Industrials | 3.14% | ₹9.09 Cr |
| Komatsu Ltd. (japan) | Industrials | 3.14% | ₹9.09 Cr |
| Nippon Telegraph & Telephone Corp. | Technology | 3.21% | ₹9.07 Cr |
| East Japan Railway Co. | Industrials | 3.13% | ₹9.07 Cr |
| East Japan Railway Co. | Industrials | 3.13% | ₹9.07 Cr |
| Toyota Motor Corporation Forgn. Eq | Consumer Discretionary | 3.37% | ₹9.06 Cr |
| Orix Corporate | Financial | 3.20% | ₹9.05 Cr |
| East Japan Railway Co. | Industrials | 3.09% | ₹9.04 Cr |
| East Japan Railway Co. | Industrials | 3.09% | ₹9.04 Cr |
| Sony Corporation | Consumer Staples | 3.12% | ₹9.03 Cr |
| Sony Corporation | Consumer Staples | 3.12% | ₹9.03 Cr |
| Toyota Motor Corporation Forgn. Eq | Consumer Discretionary | 3.12% | ₹9.03 Cr |
| Sony Corporation | Consumer Staples | 3.11% | ₹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 |
| Nippon Yusen Kabushiki Kaisha | Industrials | 3.34% | ₹8.98 Cr |
| Recruit Holdings Co. Ltd. | Diversified | 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 |
| Komatsu Ltd. (japan) | Industrials | 3.09% | ₹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 |
| Kao Corporation | Consumer Staples | 3.16% | ₹8.94 Cr |
| Keyence Corp | Industrials | 3.08% | ₹8.93 Cr |
| Keyence Corp | Industrials | 3.08% | ₹8.93 Cr |
| Keyence Corp | Industrials | 3.05% | ₹8.92 Cr |
| Keyence Corp | Industrials | 3.05% | ₹8.92 Cr |
| Nitori Holdings Co. Ltd. | Materials | 2.87% | ₹8.92 Cr |
| Dai-ichi Life Holdings Inc | Financial | 3.08% | ₹8.92 Cr |
| Dai-ichi Life Holdings Inc | Financial | 3.08% | ₹8.92 Cr |
| Sony Corporation | Consumer Staples | 3.32% | ₹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 |
| Shin Etsu Chemical Co. | Materials | 3.05% | ₹8.90 Cr |
| Shin Etsu Chemical Co. | Materials | 3.05% | ₹8.90 Cr |
| Recruit Holdings Co. Ltd. | Diversified | 3.15% | ₹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 |
| Sumitomo Electric Industries Ltd. | Industrials | 3.07% | ₹8.89 Cr |
| Kao Corporation | Consumer Staples | 3.06% | ₹8.88 Cr |
| Nippon Telegraph & Telephone Corp. | Technology | 3.31% | ₹8.88 Cr |
| Shin Etsu Chemical Co. | Materials | 3.30% | ₹8.87 Cr |
| Daiwa House Industry Co Ltd. | Real Estate | 3.30% | ₹8.86 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 |
| East Japan Railway Co. | Industrials | 3.29% | ₹8.85 Cr |
| Baycurrent Consulting Inc | Industrials | 3.29% | ₹8.85 Cr |
| Terumo Corp. | Healthcare | 3.02% | ₹8.84 Cr |
| Terumo Corp. | Healthcare | 3.02% | ₹8.84 Cr |
| Dai-ichi Life Holdings Inc | Financial | 3.24% | ₹8.84 Cr |
| Sony Corporation | Consumer Staples | 3.02% | ₹8.83 Cr |
| Sony Corporation | Consumer Staples | 3.02% | ₹8.83 Cr |
| Ajinomoto Co.,inc. | Consumer Staples | 3.05% | ₹8.83 Cr |
| Fast Retailing Co Ltd. | Industrials | 3.29% | ₹8.83 Cr |
| Keyence Corp | Industrials | 3.04% | ₹8.81 Cr |
| Mitsui Fudosan Co Ltd. | Real Estate | 3.22% | ₹8.79 Cr |
| Smc Corporation | Industrials | 3.03% | ₹8.79 Cr |
| Keyence Corp | Industrials | 3.27% | ₹8.79 Cr |
| Hitachi Ltd. | Industrials | 3.27% | ₹8.78 Cr |
| Kao Corporation | Consumer Staples | 3.21% | ₹8.78 Cr |
| Nippon Telegraph & Telephone Corp. | Technology | 2.82% | ₹8.77 Cr |
| East Japan Railway Co. | Industrials | 3.21% | ₹8.77 Cr |
| Mitsubishi Ufj Financial Group Inc | Financial | 3.26% | ₹8.76 Cr |
| Tdk Corp | Industrials | 3.26% | ₹8.76 Cr |
| Smc Corporation | Industrials | 3.26% | ₹8.76 Cr |
| Sumitomo Electric Industries Ltd. | Industrials | 3.09% | ₹8.75 Cr |
| Komatsu Ltd. (japan) | Industrials | 2.99% | ₹8.75 Cr |
| Komatsu Ltd. (japan) | Industrials | 2.99% | ₹8.75 Cr |
| Mitsubishi Ufj Financial Group Inc | Financial | 2.99% | ₹8.74 Cr |
| Mitsubishi Ufj Financial Group Inc | Financial | 2.99% | ₹8.74 Cr |
| Dai-ichi Life Holdings Inc | Financial | 3.25% | ₹8.73 Cr |
| Tokyo Electron Ltd. | Industrials | 3.01% | ₹8.73 Cr |
| Nippon Telegraph & Telephone Corp. | Technology | 2.98% | ₹8.72 Cr |
| Nippon Telegraph & Telephone Corp. | Technology | 2.98% | ₹8.72 Cr |
| Mitsubishi Ufj Financial Group Inc | Financial | 3.19% | ₹8.72 Cr |
| Mitsui Fudosan Co Ltd. | Real Estate | 2.98% | ₹8.72 Cr |
| Mitsui Fudosan Co Ltd. | Real Estate | 2.98% | ₹8.72 Cr |
| Kao Corporation | Consumer Staples | 3.24% | ₹8.70 Cr |
| Bridgestone Corporation | Consumer Discretionary | 3.07% | ₹8.70 Cr |
| Komatsu Ltd. (japan) | Industrials | 3.24% | ₹8.70 Cr |
| Kao Corporation | Consumer Staples | 3.00% | ₹8.70 Cr |
| Kao Corporation | Consumer Staples | 3.00% | ₹8.70 Cr |
| East Japan Railway Co. | Industrials | 3.06% | ₹8.67 Cr |
| Nippon Telegraph & Telephone Corp. | Technology | 3.17% | ₹8.66 Cr |
| Bridgestone Corporation | Consumer Discretionary | 3.16% | ₹8.62 Cr |
| Terumo Corp. | Healthcare | 3.21% | ₹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 | 2.94% | ₹8.60 Cr |
| Nippon Yusen Kabushiki Kaisha | Industrials | 2.94% | ₹8.60 Cr |
| Tokio Marine Holdings Inc. | Financial | 2.96% | ₹8.57 Cr |
| Otsuka Corp | Consumer Discretionary | 2.93% | ₹8.56 Cr |
| Otsuka Corp | Consumer Discretionary | 2.93% | ₹8.56 Cr |
| Hitachi Ltd. | Industrials | 2.95% | ₹8.55 Cr |
| Bridgestone Corporation | Consumer Discretionary | 2.92% | ₹8.53 Cr |
| Bridgestone Corporation | Consumer Discretionary | 2.92% | ₹8.53 Cr |
| Recruit Holdings Co. Ltd. | Diversified | 2.90% | ₹8.48 Cr |
| Recruit Holdings Co. Ltd. | Diversified | 2.90% | ₹8.48 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 |
| Kao Corporation | Consumer Staples | 2.89% | ₹8.45 Cr |
| Kao Corporation | Consumer Staples | 2.89% | ₹8.45 Cr |
| Orix Corporate | Financial | 3.14% | ₹8.45 Cr |
| Bridgestone Corporation | Consumer Discretionary | 3.14% | ₹8.43 Cr |
| Mitsui Fudosan Co Ltd. | Real Estate | 2.98% | ₹8.42 Cr |
| Nippon Yusen Kabushiki Kaisha | Industrials | 3.08% | ₹8.42 Cr |
| Daiwa House Industry Co Ltd. | Real Estate | 2.88% | ₹8.41 Cr |
| Daiwa House Industry Co Ltd. | Real Estate | 2.88% | ₹8.41 Cr |
| East Japan Railway Co. | Industrials | 2.70% | ₹8.40 Cr |
| Terumo Corp | Healthcare | 3.07% | ₹8.38 Cr |
| Mitsubishi (japan) | Consumer Discretionary | 3.11% | ₹8.36 Cr |
| Mitsubishi Heavy Industries Ltd. | Industrials | 2.87% | ₹8.31 Cr |
| Daiwa House Industry Co Ltd. | Real Estate | 3.04% | ₹8.30 Cr |
| Shin Etsu Chemical Co. | Materials | 3.04% | ₹8.30 Cr |
| Orix Corporate | Financial | 2.84% | ₹8.30 Cr |
| Orix Corporate | Financial | 2.84% | ₹8.30 Cr |
| Mitsubishi Heavy Industries Ltd. | Industrials | 3.07% | ₹8.25 Cr |
| Sony Corporation | Consumer Staples | 2.64% | ₹8.20 Cr |
| Otsuka Corp | Consumer Discretionary | 3.00% | ₹8.20 Cr |
| Toyota Motor Corporation Forgn. Eq | Consumer Discretionary | 3.00% | ₹8.19 Cr |
| Tdk Corp | Industrials | 2.88% | ₹8.16 Cr |
| Mitsui Fudosan Co Ltd. | Real Estate | 3.04% | ₹8.16 Cr |
| Terumo Corp. | Healthcare | 2.61% | ₹8.14 Cr |
| Tokio Marine Holdings Inc. | Financial | 2.73% | ₹7.99 Cr |
| Tokio Marine Holdings Inc. | Financial | 2.73% | ₹7.99 Cr |
| Dai-ichi Life Holdings Inc | Financial | 2.73% | ₹7.98 Cr |
| Dai-ichi Life Holdings Inc | Financial | 2.73% | ₹7.98 Cr |
| Terumo Corp. | Healthcare | 2.81% | ₹7.96 Cr |
| Sony Corporation | Consumer Staples | 2.81% | ₹7.96 Cr |
| Otsuka Corp | Consumer Discretionary | 2.96% | ₹7.94 Cr |
| Sumitomo Electric Industries Ltd. | Industrials | 2.95% | ₹7.92 Cr |
| Otsuka Corp | Consumer Discretionary | 2.53% | ₹7.86 Cr |
| Otsuka Corp | Consumer Discretionary | 2.77% | ₹7.83 Cr |
| Smc Corporation | Industrials | 2.84% | ₹7.75 Cr |
| Nitori Holdings Co. Ltd. | Materials | 2.74% | ₹7.75 Cr |
| Baycurrent Consulting Inc | Industrials | 2.72% | ₹7.70 Cr |
| Nitori Holdings Co. Ltd. | Materials | 2.87% | ₹7.70 Cr |
| Nitori Holdings Co. Ltd. | Materials | 2.59% | ₹7.56 Cr |
| Nitori Holdings Co. Ltd. | Materials | 2.59% | ₹7.56 Cr |
| Repo | Unspecified | 2.80% | ₹7.53 Cr |
| Keyence Corp | Industrials | 2.74% | ₹7.47 Cr |
| Recruit Holdings Co. Ltd. | Diversified | 2.37% | ₹7.37 Cr |
| Nitori Holdings Co. Ltd. | Materials | 2.68% | ₹7.31 Cr |
| Repo | Unspecified | 2.54% | ₹7.19 Cr |
| Baycurrent Consulting Inc | Industrials | 2.41% | ₹7.04 Cr |
| Baycurrent Consulting Inc | Industrials | 2.41% | ₹7.04 Cr |
| Baycurrent Consulting Inc | Industrials | 2.00% | ₹6.23 Cr |
| Repo | Unspecified | 1.85% | ₹5.76 Cr |
| Repo | Unspecified | 1.58% | ₹4.32 Cr |
| Net Current Assets | Unspecified | 0.68% | ₹1.95 Cr |
| Net Current Assets | Unspecified | 0.68% | ₹1.95 Cr |
| Repo | Unspecified | 0.58% | ₹1.69 Cr |
| Repo | Unspecified | 0.58% | ₹1.69 Cr |
| Net Current Assets | Unspecified | 0.53% | ₹1.55 Cr |
| Sony Financial Group Inc | 0.12% | ₹0.35 Cr | |
| Sony Financial Group Inc | 0.12% | ₹0.35 Cr | |
| Net Current Assets | Unspecified | 0.05% | ₹0.18 Cr |
| Others Mrgn Money | Unspecified | 0.03% | ₹0.09 Cr |
| Others Mrgn Money | Unspecified | 0.03% | ₹0.09 Cr |
| Net Current Assets | Unspecified | 0.01% | ₹0.08 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹0.05 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.04 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 |
| 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 |
| Net Payables | Unspecified | -0.24% | ₹-0.73 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹40.62 | 22.99% | 15.13% | - |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹38.05 | 22.25% | 14.47% | - |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹50.07 | 16.90% | 11.51% | - |
| ICICI Prudential Global Stable Equity Fund (fof) Direct-growth |
₹33.71 | 14.00% | 11.29% | - |
| ICICI Prudential Global Stable Equity Fund (fof)-growth |
₹31.15 | 13.42% | 10.87% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹29.96 | 16.58% | 10.84% | - |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹46.31 | 16.24% | 10.77% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹28.52 | 15.94% | 10.27% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Japan Equity Fund Direct-idcw
What is the current AUM of Nippon India Japan Equity Fund Direct-idcw?
As of Thu Jul 31, 2025, Nippon India Japan Equity Fund Direct-idcw manages assets worth ₹273.1 crore
How has Nippon India Japan Equity Fund Direct-idcw performed recently?
- 3 Months: 6.86%
- 6 Months: 10.33%
What is the long-term performance of Nippon India Japan Equity Fund Direct-idcw?
- 3 Years CAGR: 18.72%
- 5 Years CAGR: 9.35%
- Since Inception: 9.11%
What is the portfolio composition of Nippon India Japan Equity Fund Direct-idcw?
Equity: 98.09%, Debt: 0.01%, Others: 1.90%.
Who manages Nippon India Japan Equity Fund Direct-idcw?
Nippon India Japan Equity Fund Direct-idcw is managed by Kinjal Desai from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Japan Equity Fund Direct-idcw?
Large Cap: 87.82%, Mid Cap: 12.18%.
Which are the top companies Nippon India Japan Equity Fund Direct-idcw has invested in?
- Net Current Assets – 5.38% of the fund's portfolio
- Net Current Assets – 5.38% of the fund's portfolio
- Repo – 4.91% of the fund's portfolio
- Repo – 4.91% of the fund's portfolio
- Ajinomoto Co.,Inc. – 4.47% of the fund's portfolio
Which are the major sectors Nippon India Japan Equity Fund Direct-idcw focuses on?
- Industrials – 356.76% of the fund's portfolio
- Financial – 113.53% of the fund's portfolio
- Consumer Discretionary – 112.70% of the fund's portfolio
- Consumer Staples – 85.88% of the fund's portfolio
- Real Estate – 55.89% of the fund's portfolio
View more FAQ's
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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.
