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Nippon India Japan Equity Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
76.43% ↑
NAV (₹) on 08 May 2026
29.79
1 Day NAV Change
-0.32%
Risk Level
Very High Risk
Rating
-
Nippon India Japan Equity Fund - Direct Plan is a Equity mutual fund categorized under International/ Global, offered by Nippon Life India Asset Management Ltd.. Launched on 08 Aug 2014, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
08 Aug 2014
Min. Lumpsum Amount
₹ 5,000
Fund Age
11 Yrs
AUM
₹ 290.83 Cr.
Benchmark
Expense Ratio
1.22%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 290.83 Cr
Money Market & Cash
13.85%
Other Assets & Liabilities
286.75%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Foreign Securities | 91.75% |
| Treps/Reverse Repo | 7.64% |
| Current Assets | 0.56% |
| Cash | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 4.30% | ₹ 11.71 | Others |
| Ajinomoto Co Inc | 3.69% | ₹ 10.03 | Others |
| BayCurrent Consulting Inc | 3.59% | ₹ 9.76 | Others |
| Sumitomo Elec Indust | 3.57% | ₹ 9.71 | Others |
| NTT Corp | 3.37% | ₹ 9.18 | Others |
| Recruit Holdings Co Ltd | 3.36% | ₹ 9.13 | Others |
| Mitsui & Co Ltd | 3.36% | ₹ 9.13 | Others |
| Hitachi Ltd | 3.36% | ₹ 9.15 | Others |
| Mitsui Fudosan Co | 3.34% | ₹ 9.08 | Others |
| Tokio Marine Holdings Inc | 3.32% | ₹ 9.03 | Others |
| Sony Group Corporation | 3.30% | ₹ 8.98 | Others |
| Fast Retailing Co Ltd | 3.27% | ₹ 8.90 | Others |
| Tokyo Electron Ltd | 3.26% | ₹ 8.87 | Others |
| Shin Etsu Chemical Co | 3.25% | ₹ 8.84 | Others |
| Nidec Corporation | 3.24% | ₹ 8.82 | Others |
| Kao Corporation | 3.16% | ₹ 8.59 | Others |
| Toyota Motor Corp | 3.12% | ₹ 8.48 | Others |
| DENSO CORP | 3.10% | ₹ 8.43 | Others |
| Mitsubishi UFJ Financial Group Inc | 3.10% | ₹ 8.44 | Others |
| Nippon Yusen Kabushiki Kaisha | 3.10% | ₹ 8.45 | Others |
| TDK Corp | 3.08% | ₹ 8.39 | Others |
| Daikin Industries Ltd | 3.08% | ₹ 8.37 | Others |
| Asahi Group Holdings Ltd | 3.08% | ₹ 8.37 | Others |
| Dai-ichi Life Holdings Inc | 3.07% | ₹ 8.36 | Others |
| East Japan Railway | 3.06% | ₹ 8.33 | Others |
| Keyence Corp | 3.05% | ₹ 8.29 | Others |
| Komatsu Ltd | 3.04% | ₹ 8.27 | Others |
| Orix Corporation | 3.02% | ₹ 8.21 | Others |
| Nitori Holdings Co Ltd | 3.01% | ₹ 8.19 | Others |
| Daiwa House Industry | 3.00% | ₹ 8.15 | Others |
| SMC Corp | 2.95% | ₹ 8.04 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 24.38% | 37.31% | 23.18% | 20.83% |
| Category returns | 4.51% | 9.25% | 14.33% | 53.26% |
Fund Objective
The primary investment objective of Reliance Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies ... Read more
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Equity - Sectoral/Thematic
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₹19.28 | 0.89% | 32.69% | 76.23% | ₹14,359 | 0.75% |
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ICICI Prudential Business Cycle Fund - Direct Plan
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₹19.28 | 0.89% | 32.69% | 76.23% | ₹14,359 | 0.75% |
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Aditya Birla Sun Life ESG Integration Strategy Fund -...
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₹16.50 | -1.26% | 32.64% | 57.74% | ₹522 | 1.44% |
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₹16.50 | -1.26% | 32.64% | 57.74% | ₹522 | 1.44% |
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HDFC Banking & Financial Services Fund
Sector
Regular
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₹15.37 | 7.90% | 32.42% | 0.00% | ₹3,870 | 1.92% |
Very High
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HDFC Banking & Financial Services Fund
Sector
Regular
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₹15.37 | 7.90% | 32.42% | 0.00% | ₹3,870 | 1.92% |
Very High
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ICICI Prudential Technology Fund
Sector
Regular
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₹170.53 | -9.39% | 32.40% | 51.81% | ₹12,575 | 1.78% |
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SBI MNC Fund - Direct Plan
MidsmallCap
Direct
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₹421.13 | 7.92% | 32.32% | 66.51% | ₹5,329 | 1.30% |
Very High
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Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹37.43 | -0.48% | 32.70% | 60.36% | ₹3,701 | 1.04% |
Very High
|
|
Nippon India Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹37.43 | -0.48% | 32.70% | 60.36% | ₹3,701 | 1.04% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund
Index
Regular
|
₹17.55 | -2.58% | 32.58% | 69.37% | ₹912 | 0.78% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund
Index
Regular
|
₹17.55 | -2.58% | 32.58% | 69.37% | ₹912 | 0.78% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund
Index
Regular
|
₹17.55 | -2.58% | 32.58% | 69.37% | ₹912 | 0.78% |
Very High
|
|
Nippon India Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹18.49 | -0.56% | 32.51% | 58.65% | ₹3,701 | 1.04% |
Very High
|
|
Nippon India Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹18.49 | -0.56% | 32.51% | 58.65% | ₹3,701 | 1.04% |
Very High
|
|
Nippon India Vision Large & Mid Cap Fund
Largecap
Regular
|
₹61.44 | -0.59% | 32.11% | 55.06% | ₹6,299 | 1.89% |
Very High
|
|
Nippon India Vision Large & Mid Cap Fund
Largecap
Regular
|
₹61.44 | -0.59% | 32.11% | 55.06% | ₹6,299 | 1.89% |
Very High
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹1,026.70 | -0.17% | 0.03% | 0.26% | ₹10,225 | 0.38% |
Low to Moderate
|
FAQs
What is the current NAV of Nippon India Japan Equity Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Nippon India Japan Equity Fund - Direct Plan Growth is ₹29.79 as of 08 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Japan Equity Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Nippon India Japan Equity Fund - Direct Plan Growth is ₹290.83 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Japan Equity Fund - Direct Plan Growth?
Nippon India Japan Equity Fund - Direct Plan Growth has delivered returns of 37.31% (1 Year), 20.83% (3 Year), 11.07% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Japan Equity Fund - Direct Plan Growth?
Nippon India Japan Equity Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Japan Equity Fund - Direct Plan Growth?
The minimum lumpsum investment required for Nippon India Japan Equity Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
എസ്ഐപി നിക്ഷേപം 20,000 കോടി കടക്കുമോ? മ്യൂച്വൽ ഫണ്ട് വിപണിയിലെ നിർണ്ണായക മാറ്റങ്ങൾ ഇതാ! -
SIP നിക്ഷേപത്തിൽ ചരിത്രനേട്ടം; ഏപ്രിൽ മാസത്തെ മ്യൂച്വൽ ഫണ്ട് കണക്കുകൾ വിപണിയെ ഞെട്ടിക്കുമോ? -
റെക്കോർഡുകൾ തകർക്കുമോ? മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ ഉറ്റുനോക്കുന്ന AMFI ഏപ്രിൽ റിപ്പോർട്ട് വരുന്നു -
സെബിയുടെ പുതിയ മ്യൂച്വൽ ഫണ്ട് നിയമങ്ങൾ: നിങ്ങളുടെ എസ്ഐപി ലാഭം ഇനി കൂടുമോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ആശങ്കയോ? എക്സ്പെൻസ് റേഷ്യോയിലെ ഈ മാറ്റം നിങ്ങളുടെ പോക്കറ്റിനെ ബാധിക്കുമോ? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ മാറ്റങ്ങൾ കണ്ട് പേടിക്കണോ? സെബിയുടെ പുതിയ നീക്കം നിങ്ങളുടെ പോക്കറ്റിനെ എങ്ങനെ ബാധിക്കും? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ ചെലവ് വർധന കണ്ട് ഞെട്ടിയോ? പേടിക്കേണ്ട, ഇത് സെബിയുടെ പുതിയ തന്ത്രം! -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ അറിയണം, നിങ്ങളുടെ ലാഭം ചോരുന്നുണ്ടോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ഈ ആഴ്ച നിർണ്ണായകമായതെന്ത്? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി
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