Nippon India Japan Equity Fund Direct Growth

Equity
International
Very High Risk
01234567890123456789.01234567890123456789%
3Y annualised
-0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Apr 2025₹21.06
Min. SIP amountNot Supported
RatingNA
Fund size₹258.03Cr

Holdings (30)

NameSectorInstrumentAssets
Sony Group Corporation Forgn Eq
Consumer StaplesForgn. Eq3.29%
Mitsui Fudosan Co Ltd.
ConstructionForgn. Eq3.22%
Tokio Marine Holdings Inc.
InsuranceForgn. Eq3.14%
Mitsui & Co. Ltd. (Japan)
Metals & MiningForgn. Eq3.13%
Nitori Holdings Co. Ltd.
Consumer StaplesForgn. Eq3.13%
Kao Corporation
Consumer StaplesForgn. Eq3.12%
Asahi Group Holdings Ltd.
Consumer StaplesForgn. Eq3.11%
Dai-Ichi Life Holdings Inc
InsuranceForgn. Eq3.11%
Mitsubishi UFJ Financial Group Inc
FinancialForgn. Eq3.10%
Nippon Telegraph & Telephone Corp.
CommunicationForgn. Eq3.07%
Orix Corporate
FinancialForgn. Eq3.06%
Daiwa House Industry Co Ltd.
ConstructionForgn. Eq3.06%
BayCurrent Consulting Inc
FinancialForgn. Eq3.05%
Ajinomoto Co.,Inc.
Consumer StaplesForgn. Eq3.05%
Daikin Industries Ltd.
ConstructionForgn. Eq3.02%
East Japan Railway Co.
ServicesForgn. Eq3.01%
Fast Retailing Co Ltd.
ServicesForgn. Eq3.00%
TDK Corp
Capital GoodsForgn. Eq3.00%
Shin Etsu Chemical Co.
ChemicalsForgn. Eq2.99%
Komatsu Ltd. (Japan)
Capital GoodsForgn. Eq2.98%
Recruit Holdings Co. Ltd.
DiversifiedForgn. Eq2.98%
Toyota Motor Corporation
AutomobileForgn. Eq2.97%
Keyence Corp
Capital GoodsForgn. Eq2.96%
Denso (Japan)
AutomobileForgn. Eq2.94%
Sumitomo Electric Industries Ltd.
Capital GoodsForgn. Eq2.92%
SMC Corporation
Capital GoodsForgn. Eq2.92%
Nippon Yusen Kabushiki Kaisha
ServicesForgn. Eq2.92%
Hitachi Ltd.
Capital GoodsForgn. Eq2.90%
Nidec Corporation
Capital GoodsForgn. Eq2.90%
Tokyo Electron Ltd.
Capital GoodsForgn. Eq2.87%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity International
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.6%10.2%10.3%7.2%
Category average10.4%9.4%11.0%NA
Rank with in category262519NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.31%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Fund management

Kinjal Desai
May 2018 - Present
View details

Education
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience
She has been working with Nippon India Mutual Fund since year, 2012
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity International

Pros

Lower expense ratio: 1.27%
10Y annualised returns higher than category average by 0.41%

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y

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