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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
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NAV: 12 Dec 2025
₹25.61
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹289.88Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Nitori Holdings Co. Ltd. | Consumer Staples | Forgn. Eq | 3.43% |
Mitsui Fudosan Co Ltd. | Construction | Forgn. Eq | 3.41% |
East Japan Railway Co. | Services | Forgn. Eq | 3.39% |
Dai-Ichi Life Holdings Inc | Insurance | Forgn. Eq | 3.35% |
Orix Corporate | Financial | Forgn. Eq | 3.32% |
Nippon Telegraph & Telephone Corp. | Communication | Forgn. Eq | 3.29% |
Otsuka Corp | Services | Forgn. Eq | 3.26% |
Terumo Corp. | Healthcare | Forgn. Eq | 3.25% |
Shin Etsu Chemical Co. | Chemicals | Forgn. Eq | 3.22% |
Bridgestone Corporation | Automobile | Forgn. Eq | 3.21% |
BayCurrent Consulting Inc | Financial | Forgn. Eq | 3.21% |
Nippon Yusen Kabushiki Kaisha | Services | Forgn. Eq | 3.20% |
TDK Corp | Capital Goods | Forgn. Eq | 3.19% |
Mitsubishi (Japan) | Automobile | Forgn. Eq | 3.16% |
Fast Retailing Co Ltd. | Services | Forgn. Eq | 3.16% |
Daiwa House Industry Co Ltd. | Construction | Forgn. Eq | 3.15% |
Mitsubishi UFJ Financial Group Inc | Financial | Forgn. Eq | 3.15% |
Toyota Motor Corporation | Automobile | Forgn. Eq | 3.12% |
Sony Group Corporation Forgn Eq | Consumer Staples | Forgn. Eq | 3.11% |
Recruit Holdings Co. Ltd. | Diversified | Forgn. Eq | 3.10% |
Komatsu Ltd. (Japan) | Capital Goods | Forgn. Eq | 3.09% |
Sumitomo Electric Industries Ltd. | Capital Goods | Forgn. Eq | 3.07% |
Kao Corporation | Consumer Staples | Forgn. Eq | 3.06% |
Ajinomoto Co.,Inc. | Consumer Staples | Forgn. Eq | 3.05% |
Keyence Corp | Capital Goods | Forgn. Eq | 3.04% |
SMC Corporation | Capital Goods | Forgn. Eq | 3.03% |
Tokyo Electron Ltd. | Capital Goods | Forgn. Eq | 3.01% |
Tokio Marine Holdings Inc. | Insurance | Forgn. Eq | 2.96% |
Hitachi Ltd. | Capital Goods | Forgn. Eq | 2.95% |
Mitsubishi Heavy Industries Ltd. | Capital Goods | Forgn. Eq | 2.87% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity International
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 17.7% | 8.7% | 8.7% | 8.7% |
| Category average | 22.7% | 11.5% | 11.5% | NA |
| Rank with in category | 41 | 24 | 24 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.25%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year.
Stamp duty
0.005% (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 exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Divya Dutt SharmaSep 2025 - PresentView details
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
Lokesh MaruSep 2025 - PresentView details
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
Fund house & investment objective
Fund house contact details
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Phone
+91 022 6808 7000
Launch Date
30 Jun 1995
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,
Email
[email protected]Website
www.karvymfs.comPros 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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