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Nippon India Japan Equity Fund Direct Growth
+18.52%
3Y annualised
-2.54% 1D
NAV: 19 Mar '26
₹27.04
Min. for SIP
₹100
Fund size
₹311.26 Cr
Expense ratio
1.22%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹67,219 | +12.03% | |
| 3 years | ₹1,80,000 | ₹2,37,118 | +31.73% | |
| 5 years | ₹3,00,000 | ₹4,31,756 | +43.92% | |
| 10 years | ₹6,00,000 | ₹10,75,241 | +79.21% |
Holdings (30)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Ajinomoto Co.,Inc. | Consumer Staples | Forgn. Eq | 4.47% |
| Komatsu Ltd. (Japan) | Capital Goods | Forgn. Eq | 4.28% |
| Sumitomo Electric Industries Ltd. | Capital Goods | Forgn. Eq | 4.24% |
| Mitsubishi (Japan) | Automobile | Forgn. Eq | 4.03% |
| SMC Corporation | Capital Goods | Forgn. Eq | 3.96% |
| Tokyo Electron Ltd. | Capital Goods | Forgn. Eq | 3.96% |
| Shin Etsu Chemical Co. | Chemicals | Forgn. Eq | 3.66% |
| Dai-Ichi Life Holdings Inc | Insurance | Forgn. Eq | 3.52% |
| Mitsubishi Heavy Industries Ltd. | Capital Goods | Forgn. Eq | 3.51% |
| Fast Retailing Co Ltd. | Services | Forgn. Eq | 3.49% |
| Mitsubishi UFJ Financial Group Inc | Financial | Forgn. Eq | 3.41% |
| Toyota Motor Corporation | Automobile | Forgn. Eq | 3.37% |
| Orix Corporate | Financial | Forgn. Eq | 3.36% |
| Tokio Marine Holdings Inc. | Insurance | Forgn. Eq | 3.36% |
| Keyence Corp | Capital Goods | Forgn. Eq | 3.34% |
| Mitsui Fudosan Co Ltd. | Construction | Forgn. Eq | 3.15% |
| Daiwa House Industry Co Ltd. | Construction | Forgn. Eq | 3.14% |
| TDK Corp | Capital Goods | Forgn. Eq | 3.14% |
| Nippon Yusen Kabushiki Kaisha | Services | Forgn. Eq | 3.10% |
| Hitachi Ltd. | Capital Goods | Forgn. Eq | 3.06% |
| Kao Corporation | Consumer Staples | Forgn. Eq | 3.03% |
| Bridgestone Corporation | Automobile | Forgn. Eq | 2.97% |
| Nitori Holdings Co. Ltd. | Consumer Staples | Forgn. Eq | 2.87% |
| Nippon Telegraph & Telephone Corp. | Communication | Forgn. Eq | 2.82% |
| East Japan Railway Co. | Services | Forgn. Eq | 2.70% |
| Sony Group Corporation Forgn Eq | Consumer Staples | Forgn. Eq | 2.64% |
| Terumo Corp. | Healthcare | Forgn. Eq | 2.61% |
| Otsuka Corp | Services | Forgn. Eq | 2.53% |
| Recruit Holdings Co. Ltd. | Diversified | Forgn. Eq | 2.37% |
| BayCurrent Consulting Inc | Financial | Forgn. Eq | 2.00% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +18.5% | +8.6% | +10.2% | +9.0% |
| Category average (Equity International) | +23.8% | +11.0% | +11.5% | -- |
| Rank (Equity International) | 39 | 26 | 17 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
KDKinjal DesaiMay 2018 - PresentView details
KD
Kinjal Desai
May 2018 - Present
View details
ASAmber SinghaniaMar 2026 - PresentView details
AS
Amber Singhania
Mar 2026 - Present
View details
About Nippon India Japan Equity Fund Direct Growth
Nippon India Japan Equity Fund Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Kinjal Desai is the Current Fund Manager of Nippon India Japan Equity Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,41,774 Cr and the Latest NAV as of 19 Mar 2026 is ₹27.04.
The Nippon India Japan Equity Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 1 year.
;
Investment Objective
The fund seeks 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.;
Fund benchmarkS&P Japan 500 Total Return index
Fund house
Rank (total assets)#4 in India
Total AUM₹7,41,773.84 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,