Nippon India Japan Equity Fund Direct Growth

Equity
International
Very High Risk
14.64%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jul 2025₹22.11
Min. SIP amountNot Supported
RatingNA
Fund size₹272.38Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (30)

NameSectorInstrumentAssets
Ajinomoto Co.,Inc.
Consumer StaplesForgn. Eq3.99%
Tokyo Electron Ltd.
Capital GoodsForgn. Eq3.93%
Sumitomo Electric Industries Ltd.
Capital GoodsForgn. Eq3.64%
Hitachi Ltd.
Capital GoodsForgn. Eq3.50%
BayCurrent Consulting Inc
FinancialForgn. Eq3.46%
Mitsui Fudosan Co Ltd.
ConstructionForgn. Eq3.35%
Fast Retailing Co Ltd.
ServicesForgn. Eq3.35%
Shin Etsu Chemical Co.
ChemicalsForgn. Eq3.34%
Tokio Marine Holdings Inc.
InsuranceForgn. Eq3.32%
Recruit Holdings Co. Ltd.
DiversifiedForgn. Eq3.30%
TDK Corp
Capital GoodsForgn. Eq3.27%
Komatsu Ltd. (Japan)
Capital GoodsForgn. Eq3.26%
Nippon Telegraph & Telephone Corp.
CommunicationForgn. Eq3.24%
Sony Group Corporation Forgn Eq
Consumer StaplesForgn. Eq3.23%
Orix Corporate
FinancialForgn. Eq3.21%
Terumo Corp
HealthcareADS/ADR3.21%
Mitsubishi (Japan)
AutomobileForgn. Eq3.18%
Mitsubishi Heavy Industries Ltd.
Capital GoodsForgn. Eq3.17%
East Japan Railway Co.
ServicesForgn. Eq3.14%
Otsuka Corp
ServicesForgn. Eq3.11%
Kao Corporation
Consumer StaplesForgn. Eq3.09%
Bridgestone Corporation
AutomobileForgn. Eq3.08%
Nippon Yusen Kabushiki Kaisha
ServicesForgn. Eq3.06%
Daiwa House Industry Co Ltd.
ConstructionForgn. Eq3.05%
Mitsubishi UFJ Financial Group Inc
FinancialForgn. Eq3.04%
Dai-Ichi Life Holdings Inc
InsuranceForgn. Eq2.98%
Nitori Holdings Co. Ltd.
Consumer StaplesForgn. Eq2.92%
Keyence Corp
Capital GoodsForgn. Eq2.90%
SMC Corporation
Capital GoodsForgn. Eq2.84%
Toyota Motor Corporation
AutomobileForgn. Eq2.81%
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 returns5.8%14.6%8.6%7.5%
Category average17.2%18.4%10.9%NA
Rank with in category523723NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.24%

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

Compare funds

Nippon India Japan Equity Fund Direct Growth
VS
Add mutual fund to compare