Nippon India Japan Equity Fund Direct Growth

Nippon India Japan Equity Fund Direct Growth

Equity
International
Very High Risk
+18.38%
3Y annualised
+1.45% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹26.65
Min. SIP amount
Not Supported
Fund size
₹268.70 Cr
Expense ratio
1.24%

Holdings (30)

NameSectorInstrumentsAssets
Tokyo Electron Ltd.Capital GoodsForgn. Eq3.52%
Recruit Holdings Co. Ltd.DiversifiedForgn. Eq3.48%
Tokio Marine Holdings Inc.InsuranceForgn. Eq3.42%
Ajinomoto Co.,Inc.Consumer StaplesForgn. Eq3.40%
Toyota Motor CorporationAutomobileForgn. Eq3.37%
Nippon Yusen Kabushiki KaishaServicesForgn. Eq3.34%
Sony Group Corporation Forgn EqConsumer StaplesForgn. Eq3.32%
Nippon Telegraph & Telephone Corp.CommunicationForgn. Eq3.31%
Daiwa House Industry Co Ltd.ConstructionForgn. Eq3.30%
Shin Etsu Chemical Co.ChemicalsForgn. Eq3.30%
East Japan Railway Co.ServicesForgn. Eq3.29%
Fast Retailing Co Ltd.ServicesForgn. Eq3.29%
BayCurrent Consulting IncFinancialForgn. Eq3.29%
Hitachi Ltd.Capital GoodsForgn. Eq3.27%
Keyence CorpCapital GoodsForgn. Eq3.27%
Mitsubishi UFJ Financial Group IncFinancialForgn. Eq3.26%
SMC CorporationCapital GoodsForgn. Eq3.26%
TDK CorpCapital GoodsForgn. Eq3.26%
Dai-Ichi Life Holdings IncInsuranceForgn. Eq3.25%
Komatsu Ltd. (Japan)Capital GoodsForgn. Eq3.24%
Kao CorporationConsumer StaplesForgn. Eq3.24%
Terumo Corp.HealthcareForgn. Eq3.21%
Orix CorporateFinancialForgn. Eq3.14%
Bridgestone CorporationAutomobileForgn. Eq3.14%
Mitsubishi (Japan)AutomobileForgn. Eq3.11%
Mitsubishi Heavy Industries Ltd.Capital GoodsForgn. Eq3.07%
Mitsui Fudosan Co Ltd.ConstructionForgn. Eq3.04%
Otsuka CorpServicesForgn. Eq2.96%
Sumitomo Electric Industries Ltd.Capital GoodsForgn. Eq2.95%
Nitori Holdings Co. Ltd.Consumer StaplesForgn. Eq2.87%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+18.4%+8.8%+9.9%+9.0%
Category average (Equity International)+23.8%+11.0%+11.5%--
Rank (Equity International)352023--

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

DDS
Divya Dutt Sharma
Sep 2025 - Present
View details

Education
Bachelor of Commerce, MSC Banking & Finance.
Experience
Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Also manages these schemes

LM
Lokesh Maru
Sep 2025 - Present
View details

Education
Bachelor of Technology, CFA, FRM
Experience
Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Also manages these schemes

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 ₹7,11,423 Cr and the Latest NAV as of 16 Jan 2026 is ₹26.65. The Nippon India Japan Equity Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. 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₹7,11,422.55 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mailNA
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,